Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-09-06 to 2018-09-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,358,848 | 3,632,000 | 8.16 | 0.03 | 2018-09-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,048,305,308 | 1,838,000 | 8.45 | 0.01 | 2018-09-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 264,216,093 | 1,680,000 | 2.13 | 0.01 | 2018-09-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,258,015 | 848,000 | 0.52 | 0.01 | 2018-09-07 | |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 17,850,000 | 800,000 | 0.14 | 0.01 | 2018-09-07 | |
| 6 | B01610 | KGI ASIA LTD | 16,886,503 | 420,000 | 0.14 | 0.00 | 2018-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 406,223,321 | 416,000 | 3.28 | 0.00 | 2018-09-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,325,107 | 400,000 | 0.58 | 0.00 | 2018-09-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 60,182,691 | 334,000 | 0.49 | 0.00 | 2018-09-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,371,684 | 330,000 | 0.21 | 0.00 | 2018-09-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,292,955 | 242,200 | 0.30 | 0.00 | 2018-09-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,587,875 | 240,000 | 0.62 | 0.00 | 2018-09-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,442 | 211,056 | 0.03 | 0.00 | 2018-09-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 16,759,918 | 210,000 | 0.14 | 0.00 | 2018-09-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 21,971,062 | 206,000 | 0.18 | 0.00 | 2018-09-07 | |
| 16 | B01566 | K.K.M. SECURITIES LTD | 2,912,048 | 200,000 | 0.02 | 0.00 | 2018-09-07 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,944,988 | 200,000 | 0.03 | 0.00 | 2018-09-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,754,273 | 150,000 | 0.15 | 0.00 | 2018-09-07 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 1,271,150 | 130,000 | 0.01 | 0.00 | 2018-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,365,800 | 122,000 | 0.33 | 0.00 | 2018-09-07 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 44,446,708 | 110,000 | 0.36 | 0.00 | 2018-09-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,820,184 | 102,000 | 0.27 | 0.00 | 2018-09-07 | |
| 23 | B01751 | IMAGI BROKERAGE LTD | 217,980 | 100,000 | 0.00 | 0.00 | 2018-09-07 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,834,500 | 100,000 | 0.02 | 0.00 | 2018-09-07 | |
| 25 | B01645 | SELINA & CO LTD | 268,696 | 100,000 | 0.00 | 0.00 | 2018-09-07 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,740,844 | 100,000 | 0.06 | 0.00 | 2018-09-07 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,189,690 | 100,000 | 0.01 | 0.00 | 2018-09-07 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 789,114,881 | 96,000 | 6.36 | 0.00 | 2018-09-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,553,189 | 94,000 | 0.05 | 0.00 | 2018-09-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,628,806 | 80,000 | 0.02 | 0.00 | 2018-09-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,782,041 | 76,000 | 0.29 | 0.00 | 2018-09-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,614,842 | 72,000 | 0.12 | 0.00 | 2018-09-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,127,380 | 60,000 | 0.03 | 0.00 | 2018-09-07 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,204,163 | 56,000 | 0.02 | 0.00 | 2018-09-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,968,675 | 50,000 | 0.10 | 0.00 | 2018-09-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,471,556 | 50,000 | 0.02 | 0.00 | 2018-09-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,932,679 | 40,000 | 0.22 | 0.00 | 2018-09-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,306,260 | 40,000 | 0.09 | 0.00 | 2018-09-07 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,457,262 | 40,000 | 0.04 | 0.00 | 2018-09-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,046,517 | 40,000 | 0.01 | 0.00 | 2018-09-07 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,194,613 | 40,000 | 0.01 | 0.00 | 2018-09-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 5,330,796 | 38,000 | 0.04 | 0.00 | 2018-09-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,434,999 | 36,000 | 0.10 | 0.00 | 2018-09-07 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,872,029 | 30,000 | 0.14 | 0.00 | 2018-09-07 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,372,443 | 30,000 | 0.04 | 0.00 | 2018-09-07 | |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 101,929 | 26,000 | 0.00 | 0.00 | 2018-09-07 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 520,680 | 20,000 | 0.00 | 0.00 | 2018-09-07 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,727,991 | 20,000 | 0.05 | 0.00 | 2018-09-07 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,716,312 | 16,000 | 0.06 | 0.00 | 2018-09-07 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 4,336,534 | 12,000 | 0.03 | 0.00 | 2018-09-07 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 565,250 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,763,633 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,694,600 | 10,000 | 0.06 | 0.00 | 2018-09-07 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,214 | 10,000 | 0.06 | 0.00 | 2018-09-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,908,455 | 10,000 | 0.06 | 0.00 | 2018-09-07 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,561,786 | 10,000 | 0.09 | 0.00 | 2018-09-07 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,161,089 | 10,000 | 0.02 | 0.00 | 2018-09-07 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 992,587 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-09-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 944,061 | 10,000 | 0.01 | 0.00 | 2018-09-07 | |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,160 | 6,000 | 0.00 | 0.00 | 2018-09-07 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 1,133,164 | 6,000 | 0.01 | 0.00 | 2018-09-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,472,204 | 4,000 | 0.04 | 0.00 | 2018-09-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 6,664,136 | 2,000 | 0.05 | 0.00 | 2018-09-07 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 981,368 | 1,784 | 0.01 | 0.00 | 2018-09-07 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,426,463 | -10,000 | 0.01 | -0.00 | 2018-09-07 | |
| 67 | B01173 | RIFA SECURITIES LTD | 2,604,870 | -10,000 | 0.02 | -0.00 | 2018-09-07 | |
| 68 | B01648 | STELLAR SECURITIES LTD | 385,380 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,186,000 | -18,000 | 0.35 | -0.00 | 2018-09-07 | |
| 70 | B01209 | MASON SECURITIES LTD | 7,881,712 | -30,000 | 0.06 | -0.00 | 2018-09-07 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,209,840 | -52,000 | 0.01 | -0.00 | 2018-09-07 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 18,892,820 | -100,000 | 0.15 | -0.00 | 2018-09-07 | |
| 73 | C00093 | BNP PARIBAS | 19,439,180 | -198,500 | 0.16 | -0.00 | 2018-09-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,725,503 | -228,000 | 0.56 | -0.00 | 2018-09-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,739,272 | -400,000 | 0.36 | -0.00 | 2018-09-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,273,400 | -578,000 | 0.01 | -0.00 | 2018-09-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,787,962 | -629,984 | 9.20 | -0.01 | 2018-09-07 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,048,425 | -738,000 | 3.96 | -0.01 | 2018-09-07 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,176,000 | -774,000 | 0.04 | -0.01 | 2018-09-07 | |
| 80 | C00074 | DEUTSCHE BANK AG | 63,883,076 | -1,715,500 | 0.52 | -0.01 | 2018-09-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 70,893,726 | -2,480,000 | 0.57 | -0.02 | 2018-09-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,282,188 | -2,510,000 | 0.56 | -0.02 | 2018-09-07 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,820,000 | -4,220,000 | 1.37 | -0.03 | 2018-09-07 | |
| 83 | Total changed named holdings | 6,548,509,784 | -198,944 | 52.80 | -0.00 | |||
| 302 | Unchanged named holdings | 519,896,432 | 0 | 4.19 | 0.00 | |||
| 385 | Total named holdings | 7,068,406,216 | -198,944 | 57.00 | 0.00 | |||
| 347 | Unnamed Investor Participants | 91,726,650 | 240,000 | 0.74 | 0.00 | |||
| 732 | Total securities in CCASS | 7,160,132,866 | 41,056 | 57.74 | 0.00 | |||
| Securities not in CCASS | 5,241,173,765 | -41,056 | 42.26 | -0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 22,376,184 |
| Turnover | 31,134,996 |
| Average price | 1.391 |
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