Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,978,000 | 4,978,000 | 0.04 | 0.04 | 2015-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,258,576 | 4,413,260 | 10.36 | 0.04 | 2015-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,949,157 | 3,998,566 | 9.32 | 0.03 | 2015-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,633,068 | 2,917,000 | 0.58 | 0.02 | 2015-07-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,118,957 | 2,130,000 | 0.60 | 0.02 | 2015-07-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 1,494,000 | 0.03 | 0.01 | 2015-07-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,291,709 | 1,114,000 | 0.31 | 0.01 | 2015-07-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 8,293,394 | 1,002,607 | 0.07 | 0.01 | 2015-07-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,942,093 | 888,000 | 0.47 | 0.01 | 2015-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,575,721 | 870,693 | 0.74 | 0.01 | 2015-07-10 |
| 11 | C00010 | CITIBANK N.A. | 399,876,572 | 804,800 | 3.22 | 0.01 | 2015-07-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,080,829 | 616,000 | 0.32 | 0.00 | 2015-07-10 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 2,477,300 | 600,000 | 0.02 | 0.00 | 2015-07-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,509 | 592,000 | 0.01 | 0.00 | 2015-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,202,691 | 488,000 | 0.55 | 0.00 | 2015-07-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,125,457 | 448,000 | 0.24 | 0.00 | 2015-07-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,277,744 | 414,000 | 0.16 | 0.00 | 2015-07-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 2,876,396 | 400,000 | 0.02 | 0.00 | 2015-07-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 61,135,852 | 380,920 | 0.49 | 0.00 | 2015-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 26,085,912 | 344,000 | 0.21 | 0.00 | 2015-07-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,981,712 | 339,500 | 0.31 | 0.00 | 2015-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 51,526,747 | 314,000 | 0.42 | 0.00 | 2015-07-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 47,886,972 | 306,000 | 0.39 | 0.00 | 2015-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 90,195,197 | 298,031 | 0.73 | 0.00 | 2015-07-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,811,276 | 292,700 | 0.24 | 0.00 | 2015-07-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 26,384,325 | 290,000 | 0.21 | 0.00 | 2015-07-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,986,175 | 257,999 | 0.05 | 0.00 | 2015-07-10 |
| 28 | B01610 | KGI ASIA LTD | 22,149,916 | 248,000 | 0.18 | 0.00 | 2015-07-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,998,051 | 216,000 | 0.07 | 0.00 | 2015-07-10 |
| 30 | B01428 | HIP HING SECURITIES LTD | 1,418,360 | 200,000 | 0.01 | 0.00 | 2015-07-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,200 | 192,000 | 0.01 | 0.00 | 2015-07-10 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,304,817 | 172,000 | 0.12 | 0.00 | 2015-07-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,105,406 | 158,000 | 0.03 | 0.00 | 2015-07-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,698,178 | 152,951 | 2.96 | 0.00 | 2015-07-10 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 2,267,510 | 150,000 | 0.02 | 0.00 | 2015-07-10 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,887,090 | 150,000 | 0.02 | 0.00 | 2015-07-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,596,932 | 138,000 | 0.18 | 0.00 | 2015-07-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,082,970 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,150,158 | 70,000 | 0.18 | 0.00 | 2015-07-10 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,020,585 | 70,000 | 0.04 | 0.00 | 2015-07-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,083,914 | 66,000 | 0.07 | 0.00 | 2015-07-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,537,025 | 60,000 | 0.06 | 0.00 | 2015-07-10 |
| 43 | B01584 | CHIEF SECURITIES LTD | 22,946,096 | 60,000 | 0.19 | 0.00 | 2015-07-10 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 166,860 | 60,000 | 0.00 | 0.00 | 2015-07-10 |
| 45 | B01298 | GET NICE SECURITIES LTD | 5,516,040 | 50,000 | 0.04 | 0.00 | 2015-07-10 |
| 46 | B01290 | SPS SECURITIES LTD | 3,014,614 | 50,000 | 0.02 | 0.00 | 2015-07-10 |
| 47 | B01815 | T & F EQUITIES LTD | 147,901 | 50,000 | 0.00 | 0.00 | 2015-07-10 |
| 48 | B01129 | WOCOM SECURITIES LTD | 3,367,306 | 50,000 | 0.03 | 0.00 | 2015-07-10 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 714,228 | 50,000 | 0.01 | 0.00 | 2015-07-10 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,650,633 | 49,149 | 0.01 | 0.00 | 2015-07-10 |
| 51 | B01645 | SELINA & CO LTD | 408,226 | 40,000 | 0.00 | 0.00 | 2015-07-10 |
| 52 | B01469 | KAISER SECURITIES LTD | 510,440 | 30,000 | 0.00 | 0.00 | 2015-07-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 60,755,035 | 30,000 | 0.49 | 0.00 | 2015-07-10 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 779,993 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,390,994 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 2,502,000 | 30,000 | 0.02 | 0.00 | 2015-07-10 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,027,736 | 30,000 | 0.02 | 0.00 | 2015-07-10 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,252,100 | 30,000 | 0.01 | 0.00 | 2015-07-10 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 1,920,275 | 30,000 | 0.02 | 0.00 | 2015-07-10 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 724,602,262 | 27,540 | 5.84 | 0.00 | 2015-07-10 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,262,852 | 24,000 | 0.03 | 0.00 | 2015-07-10 |
| 62 | B01908 | ASA SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,529,416 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 723,372 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 65 | B01450 | DL BROKERAGE LTD | 2,743,135 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 498,454 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 1,427,712 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 68 | B01868 | JIMEI SECURITIES LTD | 63,200 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,485,252 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 70 | B01922 | SUN SECURITIES LTD | 288,590 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,007,602 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 3,699,359 | 20,000 | 0.03 | 0.00 | 2015-07-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,717,643 | 20,000 | 0.02 | 0.00 | 2015-07-10 |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,259,329 | 18,000 | 0.03 | 0.00 | 2015-07-10 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 2,664,010 | 16,000 | 0.02 | 0.00 | 2015-07-10 |
| 76 | B01209 | MASON SECURITIES LTD | 12,510,191 | 14,000 | 0.10 | 0.00 | 2015-07-10 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 382,288 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 646,202 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 79 | B01917 | CHINA TIMES SECURITIES LTD | 367,274 | 10,000 | 0.00 | 0.00 | 2015-07-10 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 1,919,068 | 10,000 | 0.02 | 0.00 | 2015-07-10 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,375,940 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,181,992 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 83 | B01684 | WANG ON SECURITIES LTD | 1,071,374 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 84 | B01665 | WINSOME STOCK CO LTD | 989,061 | 10,000 | 0.01 | 0.00 | 2015-07-10 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,867,105 | 7,494 | 0.03 | 0.00 | 2015-07-10 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 3,414,317 | 6,000 | 0.03 | 0.00 | 2015-07-10 |
| 87 | B01538 | MORTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-07-10 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,441,903 | 6,000 | 0.08 | 0.00 | 2015-07-10 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 2,701,354 | 4,000 | 0.02 | 0.00 | 2015-07-10 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,724,656 | 4,000 | 0.07 | 0.00 | 2015-07-10 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 7,246,324 | 4,000 | 0.06 | 0.00 | 2015-07-10 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,895,388 | 2,400 | 0.02 | 0.00 | 2015-07-10 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,398,694 | 2,000 | 0.02 | 0.00 | 2015-07-10 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,125,347 | 837 | 0.01 | 0.00 | 2015-07-10 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 3,172,959 | -1,870 | 0.03 | -0.00 | 2015-07-10 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,032 | -2,000 | 0.00 | -0.00 | 2015-07-10 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 772,333 | -6,000 | 0.01 | -0.00 | 2015-07-10 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,000 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 99 | B01740 | WIN SECURITIES LTD | 1,440,842 | -9,000 | 0.01 | -0.00 | 2015-07-10 |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 358,850 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 101 | B01567 | PRIME SECURITIES LTD | 1,133,651 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 2,119,840 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 103 | B01458 | YICKO SECURITIES LTD | 1,689,683 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 104 | B01787 | SOO PUI CHEN SECURITIES LTD | 67,880 | -17,290 | 0.00 | -0.00 | 2015-07-10 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 2,023,970 | -19,800 | 0.02 | -0.00 | 2015-07-10 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,144,788 | -20,000 | 0.05 | -0.00 | 2015-07-10 |
| 107 | C00018 | HANG SENG BANK LTD | 53,149,719 | -20,000 | 0.43 | -0.00 | 2015-07-10 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,917,406 | -20,000 | 0.02 | -0.00 | 2015-07-10 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,409,081 | -20,000 | 0.04 | -0.00 | 2015-07-10 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,890,695 | -20,000 | 0.03 | -0.00 | 2015-07-10 |
| 111 | B01123 | HING WONG SECURITIES LTD | 7,798,186 | -20,640 | 0.06 | -0.00 | 2015-07-10 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,814,829 | -30,000 | 0.01 | -0.00 | 2015-07-10 |
| 113 | B01725 | GT CAPITAL LTD | 127,270 | -30,000 | 0.00 | -0.00 | 2015-07-10 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 3,253,511 | -30,000 | 0.03 | -0.00 | 2015-07-10 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 947,576 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,134,204 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 974,342 | -40,000 | 0.01 | -0.00 | 2015-07-10 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,258,809 | -40,000 | 0.04 | -0.00 | 2015-07-10 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,795,866 | -47,307 | 0.08 | -0.00 | 2015-07-10 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,217,886 | -50,000 | 0.01 | -0.00 | 2015-07-10 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 3,643,118 | -50,000 | 0.03 | -0.00 | 2015-07-10 |
| 122 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,525,667 | -50,000 | 0.01 | -0.00 | 2015-07-10 |
| 123 | B01661 | HERMES SECURITIES LTD | 26,189,572 | -56,000 | 0.21 | -0.00 | 2015-07-10 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,604,449 | -96,000 | 0.12 | -0.00 | 2015-07-10 |
| 125 | B01631 | PLANETREE SECURITIES LTD | 112,885 | -104,000 | 0.00 | -0.00 | 2015-07-10 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,132,132 | -132,000 | 0.02 | -0.00 | 2015-07-10 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 6,219,250 | -140,000 | 0.05 | -0.00 | 2015-07-10 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,412,734 | -142,000 | 0.08 | -0.00 | 2015-07-10 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,069,197 | -146,000 | 0.05 | -0.00 | 2015-07-10 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 874,700 | -200,000 | 0.01 | -0.00 | 2015-07-10 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,379,162 | -225,100 | 0.73 | -0.00 | 2015-07-10 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,242,059 | -308,000 | 0.24 | -0.00 | 2015-07-10 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,000 | -466,000 | 0.02 | -0.00 | 2015-07-10 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,619,334 | -500,000 | 0.39 | -0.00 | 2015-07-10 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 3,711,235 | -542,000 | 0.03 | -0.00 | 2015-07-10 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,170,707 | -951,300 | 0.21 | -0.01 | 2015-07-10 |
| 137 | C00074 | DEUTSCHE BANK AG | 36,843,570 | -1,262,000 | 0.30 | -0.01 | 2015-07-10 |
| 138 | C00093 | BNP PARIBAS | 10,169,156 | -1,782,000 | 0.08 | -0.01 | 2015-07-10 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,228,236 | -1,978,000 | 0.36 | -0.02 | 2015-07-10 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,457,344 | -1,994,000 | 0.24 | -0.02 | 2015-07-10 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,762,337 | -2,288,066 | 6.15 | -0.02 | 2015-07-10 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 65,544,580 | -2,764,581 | 0.53 | -0.02 | 2015-07-10 |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,584,000 | -4,970,000 | 0.65 | -0.04 | 2015-07-10 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 277,782,145 | -5,587,494 | 2.24 | -0.05 | 2015-07-10 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 1,253,900 | -7,000,000 | 0.01 | -0.06 | 2015-07-10 |
| 145 | Total changed named holdings | 6,848,286,273 | -10,001 | 55.22 | -0.00 | ||
| 250 | Unchanged named holdings | 205,861,851 | 0 | 1.66 | 0.00 | ||
| 395 | Total named holdings | 7,054,148,124 | -10,001 | 56.88 | 0.00 | ||
| 385 | Unnamed Investor Participants | 109,493,793 | -19,999 | 0.88 | -0.00 | ||
| 780 | Total securities in CCASS | 7,163,641,917 | -30,000 | 57.77 | -0.00 | ||
| Securities not in CCASS | 5,237,664,714 | 30,000 | 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 | 2015-07-08 |
| Volume | 86,635,945 |
| Turnover | 117,117,569 |
| Average price | 1.352 |
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