Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01509 | UNICORN SECURITIES CO LTD | 8,253,900 | 7,010,000 | 0.07 | 0.06 | 2015-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,845,316 | 6,878,444 | 10.32 | 0.06 | 2015-07-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,451,344 | 3,438,717 | 0.25 | 0.03 | 2015-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,151,950,591 | 2,559,992 | 9.29 | 0.02 | 2015-07-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 283,369,639 | 2,526,590 | 2.28 | 0.02 | 2015-07-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,716,068 | 1,774,000 | 0.55 | 0.01 | 2015-07-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,604,262 | 615,435 | 0.73 | 0.00 | 2015-07-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,642,212 | 562,000 | 0.30 | 0.00 | 2015-07-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,886,096 | 394,000 | 0.18 | 0.00 | 2015-07-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,754,932 | 376,000 | 0.49 | 0.00 | 2015-07-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,714,691 | 368,000 | 0.55 | 0.00 | 2015-07-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,988,957 | 344,000 | 0.58 | 0.00 | 2015-07-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,119,334 | 340,000 | 0.40 | 0.00 | 2015-07-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 89,897,166 | 334,807 | 0.72 | 0.00 | 2015-07-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,094,325 | 302,700 | 0.21 | 0.00 | 2015-07-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,132,817 | 282,000 | 0.11 | 0.00 | 2015-07-09 |
| 17 | B01209 | MASON SECURITIES LTD | 12,496,191 | 208,000 | 0.10 | 0.00 | 2015-07-09 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 2,476,396 | 200,000 | 0.02 | 0.00 | 2015-07-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,728,176 | 180,000 | 0.05 | 0.00 | 2015-07-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 47,580,972 | 160,000 | 0.38 | 0.00 | 2015-07-09 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,435,903 | 150,000 | 0.08 | 0.00 | 2015-07-09 |
| 22 | B01462 | MANGO FINANCIAL LTD | 2,438,573 | 130,000 | 0.02 | 0.00 | 2015-07-09 |
| 23 | B01610 | KGI ASIA LTD | 21,901,916 | 118,000 | 0.18 | 0.00 | 2015-07-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,982,970 | 112,000 | 0.05 | 0.00 | 2015-07-09 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,444,000 | 112,000 | 0.02 | 0.00 | 2015-07-09 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,215,197 | 102,000 | 0.05 | 0.00 | 2015-07-09 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,126,878 | 100,000 | 0.02 | 0.00 | 2015-07-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,200 | 90,000 | 0.00 | 0.00 | 2015-07-09 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,174,204 | 90,000 | 0.01 | 0.00 | 2015-07-09 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 3,283,511 | 90,000 | 0.03 | 0.00 | 2015-07-09 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,017,914 | 70,000 | 0.06 | 0.00 | 2015-07-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,910,695 | 70,000 | 0.03 | 0.00 | 2015-07-09 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 409,600 | 68,000 | 0.00 | 0.00 | 2015-07-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,872,856 | 62,000 | 0.02 | 0.00 | 2015-07-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,518,576 | 56,000 | 0.24 | 0.00 | 2015-07-09 |
| 36 | B01550 | HUAYU SECURITIES LTD | 1,161,420 | 50,000 | 0.01 | 0.00 | 2015-07-09 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,693,118 | 50,000 | 0.03 | 0.00 | 2015-07-09 |
| 38 | B01708 | ROSA SECURITIES LTD | 513,244 | 50,000 | 0.00 | 0.00 | 2015-07-09 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,306,411 | 50,000 | 0.02 | 0.00 | 2015-07-09 |
| 40 | B01129 | WOCOM SECURITIES LTD | 3,317,306 | 50,000 | 0.03 | 0.00 | 2015-07-09 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,267,886 | 44,000 | 0.01 | 0.00 | 2015-07-09 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,345,900 | 40,000 | 0.01 | 0.00 | 2015-07-09 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,564,162 | 40,000 | 0.03 | 0.00 | 2015-07-09 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,298,809 | 38,000 | 0.04 | 0.00 | 2015-07-09 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,937,406 | 34,000 | 0.02 | 0.00 | 2015-07-09 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,396,694 | 32,000 | 0.02 | 0.00 | 2015-07-09 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,724,471 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,465,252 | 30,000 | 0.01 | 0.00 | 2015-07-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,947,406 | 26,000 | 0.03 | 0.00 | 2015-07-09 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 664,228 | 24,000 | 0.01 | 0.00 | 2015-07-09 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 594,244 | 20,000 | 0.00 | 0.00 | 2015-07-09 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,359,250 | 20,000 | 0.05 | 0.00 | 2015-07-09 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 6,670,823 | 20,000 | 0.05 | 0.00 | 2015-07-09 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 786,184 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 55 | B01385 | FAIRWIN BROKING LTD | 1,793,210 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,844,829 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 3,123,276 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,421,445 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 731,200 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,365,940 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 61 | B01275 | SANFULL SECURITIES LTD | 7,290,787 | 20,000 | 0.06 | 0.00 | 2015-07-09 |
| 62 | B01290 | SPS SECURITIES LTD | 2,964,614 | 20,000 | 0.02 | 0.00 | 2015-07-09 |
| 63 | B01684 | WANG ON SECURITIES LTD | 1,061,374 | 20,000 | 0.01 | 0.00 | 2015-07-09 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,648,010 | 16,000 | 0.02 | 0.00 | 2015-07-09 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 724,574,722 | 12,000 | 5.84 | 0.00 | 2015-07-09 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,124,510 | 10,151 | 0.01 | 0.00 | 2015-07-09 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 7,477,025 | 10,000 | 0.06 | 0.00 | 2015-07-09 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 636,202 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 2,820,905 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 70 | B01450 | DL BROKERAGE LTD | 2,723,135 | 10,000 | 0.02 | 0.00 | 2015-07-09 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 922,230 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 314,364 | 10,000 | 0.00 | 0.00 | 2015-07-09 |
| 73 | B01416 | VC BROKERAGE LTD | 1,443,639 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,679,359 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 75 | B01280 | WING FAT SECURITIES LTD | 3,320,844 | 10,000 | 0.03 | 0.00 | 2015-07-09 |
| 76 | B01665 | WINSOME STOCK CO LTD | 979,061 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 77 | B01252 | CORPORATE BROKERS LTD | 4,241,329 | 8,000 | 0.03 | 0.00 | 2015-07-09 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,950,585 | 6,000 | 0.04 | 0.00 | 2015-07-09 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,550,059 | 5,897 | 0.24 | 0.00 | 2015-07-09 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 25,741,912 | 2,000 | 0.21 | 0.00 | 2015-07-09 |
| 81 | B01538 | MORTON SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-07-09 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,619,008 | 2,000 | 0.01 | 0.00 | 2015-07-09 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,859,611 | 1,410 | 0.03 | 0.00 | 2015-07-09 |
| 84 | B01340 | LEHIN SECURITIES LTD | 2,868,780 | -311 | 0.02 | -0.00 | 2015-07-09 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,032 | -2,000 | 0.00 | -0.00 | 2015-07-09 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 3,174,829 | -2,470 | 0.03 | -0.00 | 2015-07-09 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,446,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 88 | B01298 | GET NICE SECURITIES LTD | 5,466,040 | -8,000 | 0.04 | -0.00 | 2015-07-09 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,809,142 | -10,000 | 0.02 | -0.00 | 2015-07-09 |
| 90 | B01772 | TENSANT SECURITIES LTD | 0 | -11,200 | -0.00 | 2015-07-09 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,303,720 | -12,000 | 0.02 | -0.00 | 2015-07-09 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,705,028 | -16,000 | 0.73 | -0.00 | 2015-07-09 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,877,300 | -20,000 | 0.02 | -0.00 | 2015-07-09 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 298,602 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 95 | B01868 | JIMEI SECURITIES LTD | 43,200 | -20,000 | 0.00 | -0.00 | 2015-07-09 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 920,624 | -20,000 | 0.01 | -0.00 | 2015-07-09 |
| 97 | B01740 | WIN SECURITIES LTD | 1,449,842 | -22,000 | 0.01 | -0.00 | 2015-07-09 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,097,579 | -23,300 | 0.01 | -0.00 | 2015-07-09 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,080,158 | -28,000 | 0.18 | -0.00 | 2015-07-09 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,458,932 | -30,000 | 0.18 | -0.00 | 2015-07-09 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 872,620 | -40,000 | 0.01 | -0.00 | 2015-07-09 |
| 102 | C00074 | DEUTSCHE BANK AG | 38,105,570 | -46,000 | 0.31 | -0.00 | 2015-07-09 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 564,182 | -50,000 | 0.00 | -0.00 | 2015-07-09 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,381,630 | -50,000 | 0.02 | -0.00 | 2015-07-09 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 38,464,829 | -60,000 | 0.31 | -0.00 | 2015-07-09 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,677,457 | -80,000 | 0.24 | -0.00 | 2015-07-09 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,164,788 | -98,000 | 0.05 | -0.00 | 2015-07-09 |
| 108 | B01457 | MARS SECURITIES CO LTD | 129,160 | -100,000 | 0.00 | -0.00 | 2015-07-09 |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,400 | -100,000 | 0.00 | -0.00 | 2015-07-09 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 1,737,090 | -100,000 | 0.01 | -0.00 | 2015-07-09 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,000 | -113,980 | 0.02 | -0.00 | 2015-07-09 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 356,674 | -130,000 | 0.00 | -0.00 | 2015-07-09 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,720,656 | -145,600 | 0.07 | -0.00 | 2015-07-09 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,206,236 | -200,000 | 0.37 | -0.00 | 2015-07-09 |
| 115 | C00102 | MACQUARIE BANK LTD | 14,699 | -200,000 | 0.00 | -0.00 | 2015-07-09 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,054,093 | -210,540 | 0.46 | -0.00 | 2015-07-09 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,863,744 | -220,000 | 0.16 | -0.00 | 2015-07-09 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 670,000 | -288,000 | 0.01 | -0.00 | 2015-07-09 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 68,309,161 | -327,001 | 0.55 | -0.00 | 2015-07-09 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,554,734 | -380,000 | 0.08 | -0.00 | 2015-07-09 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 51,212,747 | -454,000 | 0.41 | -0.00 | 2015-07-09 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,782,051 | -490,000 | 0.07 | -0.00 | 2015-07-09 |
| 123 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,074,700 | -573,500 | 0.01 | -0.00 | 2015-07-09 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 4,253,235 | -746,000 | 0.03 | -0.01 | 2015-07-09 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,122,007 | -860,000 | 0.22 | -0.01 | 2015-07-09 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,050,403 | -1,191,166 | 6.17 | -0.01 | 2015-07-09 |
| 127 | C00093 | BNP PARIBAS | 11,951,156 | -1,404,000 | 0.10 | -0.01 | 2015-07-09 |
| 128 | C00010 | CITIBANK N.A. | 399,071,772 | -1,866,200 | 3.22 | -0.02 | 2015-07-09 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,545,227 | -1,871,019 | 2.96 | -0.02 | 2015-07-09 |
| 130 | C00098 | BARCLAYS BANK PLC | 0 | -1,891,054 | -0.02 | 2015-07-09 | |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,554,000 | -2,708,000 | 0.69 | -0.02 | 2015-07-09 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,132 | -3,600,000 | 0.02 | -0.03 | 2015-07-09 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,177,709 | -3,662,802 | 0.30 | -0.03 | 2015-07-09 |
| 133 | Total changed named holdings | 6,669,504,447 | 6,782,000 | 53.78 | 0.05 | ||
| 261 | Unchanged named holdings | 384,653,678 | 0 | 3.10 | 0.00 | ||
| 394 | Total named holdings | 7,054,158,125 | 6,782,000 | 56.88 | 0.00 | ||
| 384 | Unnamed Investor Participants | 109,513,792 | -6,782,000 | 0.88 | -0.05 | ||
| 778 | Total securities in CCASS | 7,163,671,917 | 0 | 57.77 | 0.00 | ||
| Securities not in CCASS | 5,237,634,714 | 0 | 42.23 | 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 | 2015-07-07 |
| Volume | 47,164,728 |
| Turnover | 69,922,995 |
| Average price | 1.483 |
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