Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,189,005 | 3,141,144 | 0.32 | 0.03 | 2015-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,070,884 | 2,596,700 | 6.16 | 0.02 | 2015-07-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,287,284 | 1,684,233 | 3.03 | 0.01 | 2015-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,665,224 | 1,166,337 | 10.16 | 0.01 | 2015-07-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,922,827 | 1,067,000 | 0.73 | 0.01 | 2015-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,171,443 | 949,672 | 9.23 | 0.01 | 2015-07-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,512,576 | 710,000 | 0.23 | 0.01 | 2015-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 277,322,628 | 642,000 | 2.24 | 0.01 | 2015-07-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,638,878 | 402,000 | 0.01 | 0.00 | 2015-07-06 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,346,000 | 400,000 | 0.01 | 0.00 | 2015-07-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,939,028 | 398,000 | 0.73 | 0.00 | 2015-07-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 68,759,482 | 392,000 | 0.55 | 0.00 | 2015-07-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 51,754,747 | 306,000 | 0.42 | 0.00 | 2015-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,632,615 | 298,228 | 0.74 | 0.00 | 2015-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,848,000 | 236,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,849,625 | 230,000 | 0.20 | 0.00 | 2015-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,923,148 | 214,000 | 0.46 | 0.00 | 2015-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,090,691 | 200,100 | 0.53 | 0.00 | 2015-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 22,516,556 | 200,000 | 0.18 | 0.00 | 2015-07-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 59,723,073 | 164,000 | 0.48 | 0.00 | 2015-07-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,754,917 | 118,000 | 0.57 | 0.00 | 2015-07-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,286,236 | 114,000 | 0.39 | 0.00 | 2015-07-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,252,788 | 90,000 | 0.05 | 0.00 | 2015-07-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,846,332 | 86,000 | 0.26 | 0.00 | 2015-07-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,193 | 78,620 | 0.00 | 0.00 | 2015-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 47,084,972 | 60,000 | 0.38 | 0.00 | 2015-07-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,435,851 | 50,000 | 0.08 | 0.00 | 2015-07-06 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 310,400 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,443,118 | 50,000 | 0.03 | 0.00 | 2015-07-06 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 635,000 | 50,000 | 0.01 | 0.00 | 2015-07-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,974,585 | 50,000 | 0.04 | 0.00 | 2015-07-06 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 960,624 | 48,000 | 0.01 | 0.00 | 2015-07-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,264,668 | 42,000 | 0.56 | 0.00 | 2015-07-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,694,471 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 35 | B01212 | HENYEP SECURITIES LTD | 1,971,800 | 34,000 | 0.02 | 0.00 | 2015-07-06 |
| 36 | B01610 | KGI ASIA LTD | 20,125,916 | 34,000 | 0.16 | 0.00 | 2015-07-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,700,449 | 30,000 | 0.12 | 0.00 | 2015-07-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,808,905 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,260,109 | 30,000 | 0.04 | 0.00 | 2015-07-06 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,193,886 | 26,000 | 0.01 | 0.00 | 2015-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,406,176 | 24,000 | 0.04 | 0.00 | 2015-07-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,558,932 | 22,000 | 0.18 | 0.00 | 2015-07-06 |
| 43 | B01609 | WILBY SECURITIES LTD | 200,220 | 22,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 6,359,250 | 20,000 | 0.05 | 0.00 | 2015-07-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 806,184 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 787,406 | 20,000 | 0.01 | 0.00 | 2015-07-06 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,974,371 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 49 | B01665 | WINSOME STOCK CO LTD | 949,061 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 50 | B01483 | BULLISH SECURITIES LTD | 1,124,363 | 8,000 | 0.01 | 0.00 | 2015-07-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 25,435,912 | 8,000 | 0.21 | 0.00 | 2015-07-06 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,377,712 | 4,000 | 0.01 | 0.00 | 2015-07-06 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,114,363 | -798 | 0.01 | -0.00 | 2015-07-06 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,941,391 | -4,000 | 0.02 | -0.00 | 2015-07-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,856,622 | -4,000 | 0.03 | -0.00 | 2015-07-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 7,270,787 | -6,000 | 0.06 | -0.00 | 2015-07-06 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,533,865 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 58 | B01280 | WING FAT SECURITIES LTD | 3,294,844 | -12,000 | 0.03 | -0.00 | 2015-07-06 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,600 | -14,000 | 0.00 | -0.00 | 2015-07-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 724,552,722 | -18,000 | 5.84 | -0.00 | 2015-07-06 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 3,042,049 | -18,710 | 0.02 | -0.00 | 2015-07-06 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 7,807,914 | -20,000 | 0.06 | -0.00 | 2015-07-06 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 34,764,829 | -20,000 | 0.28 | -0.00 | 2015-07-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,897,406 | -28,000 | 0.03 | -0.00 | 2015-07-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,077,584 | -40,000 | 0.16 | -0.00 | 2015-07-06 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,434,100 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,575,667 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,007,576 | -54,000 | 0.02 | -0.00 | 2015-07-06 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -66,000 | 0.00 | -0.00 | 2015-07-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,870,695 | -66,500 | 0.03 | -0.00 | 2015-07-06 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,447 | -70,000 | 0.01 | -0.00 | 2015-07-06 |
| 72 | B01209 | MASON SECURITIES LTD | 12,410,191 | -91,290 | 0.10 | -0.00 | 2015-07-06 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,509,570 | -100,000 | 0.04 | -0.00 | 2015-07-06 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 614,182 | -100,000 | 0.00 | -0.00 | 2015-07-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,826,256 | -100,000 | 0.07 | -0.00 | 2015-07-06 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,750,511 | -110,000 | 0.33 | -0.00 | 2015-07-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,451,771 | -172,000 | 0.04 | -0.00 | 2015-07-06 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,704,829 | -215,144 | 0.01 | -0.00 | 2015-07-06 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 6,929,235 | -320,000 | 0.06 | -0.00 | 2015-07-06 |
| 80 | C00010 | CITIBANK N.A. | 400,428,972 | -453,898 | 3.23 | -0.00 | 2015-07-06 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,598,740 | -738,907 | 0.22 | -0.01 | 2015-07-06 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 59,693,035 | -1,000,000 | 0.48 | -0.01 | 2015-07-06 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,960 | -1,324,000 | 0.03 | -0.01 | 2015-07-06 |
| 84 | C00093 | BNP PARIBAS | 17,359,156 | -1,562,000 | 0.14 | -0.01 | 2015-07-06 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,604,000 | -0.01 | 2015-07-06 | |
| 86 | C00074 | DEUTSCHE BANK AG | 39,598,589 | -1,874,635 | 0.32 | -0.02 | 2015-07-06 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,788,000 | -2,532,000 | 0.76 | -0.02 | 2015-07-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,035,509 | -3,807,152 | 0.07 | -0.03 | 2015-07-06 |
| 88 | Total changed named holdings | 6,485,482,488 | 39,000 | 52.30 | 0.00 | ||
| 308 | Unchanged named holdings | 562,265,874 | 0 | 4.53 | 0.00 | ||
| 396 | Total named holdings | 7,047,748,362 | 39,000 | 56.83 | 0.00 | ||
| 384 | Unnamed Investor Participants | 115,849,185 | 0 | 0.93 | 0.00 | ||
| 780 | Total securities in CCASS | 7,163,597,547 | 39,000 | 57.76 | 0.00 | ||
| Securities not in CCASS | 5,237,709,084 | -39,000 | 42.24 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 26,482,116 |
| Turnover | 44,184,418 |
| Average price | 1.668 |
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