Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,620,395 | 17,310,101 | 8.77 | 0.14 | 2018-08-03 | |
| 2 | C00010 | CITIBANK N.A. | 394,922,007 | 4,068,000 | 3.18 | 0.03 | 2018-08-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,162,907 | 3,708,000 | 0.19 | 0.03 | 2018-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,754,698 | 824,000 | 8.01 | 0.01 | 2018-08-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,398,912 | 732,000 | 0.55 | 0.01 | 2018-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,105,492 | 688,000 | 0.54 | 0.01 | 2018-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 261,680,662 | 514,000 | 2.11 | 0.00 | 2018-08-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,332,386 | 408,000 | 0.03 | 0.00 | 2018-08-03 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 996,920 | 400,000 | 0.01 | 0.00 | 2018-08-03 | |
| 10 | B01610 | KGI ASIA LTD | 16,319,503 | 400,000 | 0.13 | 0.00 | 2018-08-03 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,454,000 | 312,000 | 0.36 | 0.00 | 2018-08-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 58,643,691 | 294,000 | 0.47 | 0.00 | 2018-08-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,463,061 | 290,000 | 0.12 | 0.00 | 2018-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 19,924,292 | 234,000 | 0.16 | 0.00 | 2018-08-03 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,693,477 | 200,450 | 0.02 | 0.00 | 2018-08-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,607,775 | 152,000 | 0.59 | 0.00 | 2018-08-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,742,679 | 134,000 | 0.22 | 0.00 | 2018-08-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,380 | 130,000 | 0.01 | 0.00 | 2018-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,176,941 | 120,000 | 0.20 | 0.00 | 2018-08-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 39,039,220 | 118,710 | 0.31 | 0.00 | 2018-08-03 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,217,760 | 110,000 | 0.10 | 0.00 | 2018-08-03 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,407,028 | 100,000 | 0.01 | 0.00 | 2018-08-03 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 786,818 | 100,000 | 0.01 | 0.00 | 2018-08-03 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,973,800 | 100,000 | 0.04 | 0.00 | 2018-08-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,401,163 | 90,000 | 0.16 | 0.00 | 2018-08-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,711,439 | 76,000 | 0.51 | 0.00 | 2018-08-03 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,944,075 | 74,000 | 0.03 | 0.00 | 2018-08-03 | |
| 28 | B01209 | MASON SECURITIES LTD | 7,851,712 | 60,000 | 0.06 | 0.00 | 2018-08-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,619,849 | 58,000 | 0.25 | 0.00 | 2018-08-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,735,803 | 56,000 | 0.15 | 0.00 | 2018-08-03 | |
| 31 | B02068 | CANFIELD SECURITIES CO LTD | 213,100 | 50,000 | 0.00 | 0.00 | 2018-08-03 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,744,988 | 50,000 | 0.03 | 0.00 | 2018-08-03 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,943,202 | 50,000 | 0.02 | 0.00 | 2018-08-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,758,806 | 40,000 | 0.04 | 0.00 | 2018-08-03 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 36,764,755 | 32,000 | 0.30 | 0.00 | 2018-08-03 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,674,297 | 30,000 | 0.35 | 0.00 | 2018-08-03 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,724,030 | 28,000 | 0.04 | 0.00 | 2018-08-03 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,081,150 | 26,000 | 0.01 | 0.00 | 2018-08-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,314,684 | 24,000 | 0.12 | 0.00 | 2018-08-03 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,618,638 | 22,000 | 0.01 | 0.00 | 2018-08-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 75,819,808 | 20,000 | 0.61 | 0.00 | 2018-08-03 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 992,587 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,496,806 | 20,000 | 0.02 | 0.00 | 2018-08-03 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 1,043,164 | 20,000 | 0.01 | 0.00 | 2018-08-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,483 | 19,700 | 0.01 | 0.00 | 2018-08-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,268,204 | 18,000 | 0.04 | 0.00 | 2018-08-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,403,189 | 18,000 | 0.05 | 0.00 | 2018-08-03 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,092,163 | 16,000 | 0.02 | 0.00 | 2018-08-03 | |
| 49 | B01783 | FREDDY CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-08-03 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,237,475 | 10,000 | 0.03 | 0.00 | 2018-08-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 960,142 | -710 | 0.01 | -0.00 | 2018-08-03 | |
| 52 | C00093 | BNP PARIBAS | 13,749,338 | -18,504 | 0.11 | -0.00 | 2018-08-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,591,549 | -20,000 | 0.05 | -0.00 | 2018-08-03 | |
| 54 | B01173 | RIFA SECURITIES LTD | 2,574,870 | -20,000 | 0.02 | -0.00 | 2018-08-03 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,594,057 | -50,000 | 0.05 | -0.00 | 2018-08-03 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,273,991 | -72,000 | 0.05 | -0.00 | 2018-08-03 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,992,369 | -86,450 | 0.21 | -0.00 | 2018-08-03 | |
| 58 | B01708 | ROSA SECURITIES LTD | 1,203,344 | -100,000 | 0.01 | -0.00 | 2018-08-03 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,378,000 | -174,000 | 1.45 | -0.00 | 2018-08-03 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,965,400 | -256,000 | 0.02 | -0.00 | 2018-08-03 | |
| 61 | C00102 | MACQUARIE BANK LTD | 360,000 | -488,000 | 0.00 | -0.00 | 2018-08-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,181,280 | -656,000 | 0.57 | -0.01 | 2018-08-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,771,689 | -1,486,340 | 0.35 | -0.01 | 2018-08-03 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,937,719 | -1,704,000 | 3.89 | -0.01 | 2018-08-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 49,156,266 | -1,762,000 | 0.40 | -0.01 | 2018-08-03 | |
| 66 | C00074 | DEUTSCHE BANK AG | 63,789,581 | -2,357,156 | 0.51 | -0.02 | 2018-08-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,255,740 | -3,347,801 | 9.31 | -0.03 | 2018-08-03 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,048 | -19,628,000 | 0.03 | -0.16 | 2018-08-03 | |
| 68 | Total changed named holdings | 5,716,598,757 | 160,000 | 46.10 | 0.00 | |||
| 319 | Unchanged named holdings | 1,337,767,666 | 0 | 10.79 | 0.00 | |||
| 387 | Total named holdings | 7,054,366,423 | 160,000 | 56.88 | 0.00 | |||
| 344 | Unnamed Investor Participants | 105,652,650 | -180,000 | 0.85 | -0.00 | |||
| 731 | Total securities in CCASS | 7,160,019,073 | -20,000 | 57.74 | -0.00 | |||
| Securities not in CCASS | 5,241,287,558 | 20,000 | 42.26 | 0.00 | ||||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 24,223,740 |
| Turnover | 35,588,454 |
| Average price | 1.469 |
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