Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 764,898,618 | 1,955,700 | 6.17 | 0.02 | 2015-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,656,304 | 1,530,000 | 0.21 | 0.01 | 2015-08-05 |
| 3 | C00018 | HANG SENG BANK LTD | 53,989,719 | 1,000,000 | 0.44 | 0.01 | 2015-08-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,558,411 | 546,000 | 0.02 | 0.00 | 2015-08-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,718,000 | 494,000 | 0.74 | 0.00 | 2015-08-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,134,236 | 200,000 | 0.33 | 0.00 | 2015-08-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,065,565 | 150,000 | 0.07 | 0.00 | 2015-08-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,447,996 | 128,300 | 3.14 | 0.00 | 2015-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,200,957 | 70,000 | 0.59 | 0.00 | 2015-08-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,014,788 | 50,000 | 0.05 | 0.00 | 2015-08-05 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,775,917 | 40,000 | 0.75 | 0.00 | 2015-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,222,175 | 30,000 | 0.04 | 0.00 | 2015-08-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 7,252,427 | 22,702 | 0.06 | 0.00 | 2015-08-05 |
| 15 | B01665 | WINSOME STOCK CO LTD | 949,061 | 20,000 | 0.01 | 0.00 | 2015-08-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 4,216,329 | 10,000 | 0.03 | 0.00 | 2015-08-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,296,444 | 10,000 | 0.16 | 0.00 | 2015-08-05 |
| 18 | B01610 | KGI ASIA LTD | 20,219,726 | 10,000 | 0.16 | 0.00 | 2015-08-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,939,127 | 8,000 | 0.24 | 0.00 | 2015-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,000 | 6,000 | 0.02 | 0.00 | 2015-08-05 |
| 21 | C00093 | BNP PARIBAS | 10,226,016 | 2,000 | 0.08 | 0.00 | 2015-08-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 48,523,749 | 2,000 | 0.39 | 0.00 | 2015-08-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,190 | 1,440 | 0.04 | 0.00 | 2015-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,114,366 | 901 | 0.01 | 0.00 | 2015-08-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,227,054 | -702 | 0.03 | -0.00 | 2015-08-05 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,886,060 | -2,000 | 0.03 | -0.00 | 2015-08-05 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 2,891,406 | -10,000 | 0.02 | -0.00 | 2015-08-05 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,593,497 | -12,000 | 0.05 | -0.00 | 2015-08-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,855,340 | -13,440 | 0.02 | -0.00 | 2015-08-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 25,072,912 | -14,000 | 0.20 | -0.00 | 2015-08-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,403 | -18,180 | 0.00 | -0.00 | 2015-08-05 |
| 32 | B01427 | TSE'S SECURITIES LTD | 729,505 | -19,901 | 0.01 | -0.00 | 2015-08-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,680,713 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,489,416 | -20,000 | 0.01 | -0.00 | 2015-08-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 8,043,814 | -20,000 | 0.06 | -0.00 | 2015-08-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,197 | -20,000 | 0.05 | -0.00 | 2015-08-05 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,126,852 | -30,000 | 0.03 | -0.00 | 2015-08-05 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 62,019,195 | -32,000 | 0.50 | -0.00 | 2015-08-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,549,135 | -36,000 | 0.55 | -0.00 | 2015-08-05 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,174,100 | -40,000 | 0.03 | -0.00 | 2015-08-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,545,025 | -50,000 | 0.06 | -0.00 | 2015-08-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 22,336,096 | -50,000 | 0.18 | -0.00 | 2015-08-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 6,259,250 | -50,000 | 0.05 | -0.00 | 2015-08-05 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,640,817 | -50,000 | 0.12 | -0.00 | 2015-08-05 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,807,090 | -50,000 | 0.01 | -0.00 | 2015-08-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,783,005 | -54,000 | 0.73 | -0.00 | 2015-08-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,209,903 | -64,000 | 0.07 | -0.00 | 2015-08-05 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,984,695 | -66,000 | 0.03 | -0.00 | 2015-08-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 25,684,325 | -68,000 | 0.21 | -0.00 | 2015-08-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,771,059 | -90,000 | 0.22 | -0.00 | 2015-08-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,526,546 | -122,000 | 10.44 | -0.00 | 2015-08-05 |
| 52 | B01130 | BOCI SECURITIES LTD | 86,969,502 | -152,020 | 0.70 | -0.00 | 2015-08-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,500 | -200,000 | 0.00 | -0.00 | 2015-08-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 51,639,055 | -238,000 | 0.42 | -0.00 | 2015-08-05 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,447 | -250,000 | 0.01 | -0.00 | 2015-08-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,881,719 | -260,000 | 0.46 | -0.00 | 2015-08-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 285,687,190 | -350,000 | 2.30 | -0.00 | 2015-08-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,842,416 | -473,980 | 9.33 | -0.00 | 2015-08-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,458,472 | -513,000 | 0.52 | -0.00 | 2015-08-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 40,246,780 | -569,820 | 0.32 | -0.00 | 2015-08-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,507,532 | -626,000 | 0.33 | -0.01 | 2015-08-05 |
| 62 | C00010 | CITIBANK N.A. | 391,311,762 | -702,000 | 3.16 | -0.01 | 2015-08-05 |
| 62 | Total changed named holdings | 5,585,024,906 | 980,000 | 45.04 | 0.01 | ||
| 330 | Unchanged named holdings | 1,468,012,911 | 0 | 11.84 | 0.00 | ||
| 392 | Total named holdings | 7,053,037,817 | 980,000 | 56.87 | 0.00 | ||
| 389 | Unnamed Investor Participants | 110,195,102 | -1,000,000 | 0.89 | -0.01 | ||
| 781 | Total securities in CCASS | 7,163,232,919 | -20,000 | 57.76 | -0.00 | ||
| Securities not in CCASS | 5,238,073,712 | 20,000 | 42.24 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 11,859,923 |
| Turnover | 17,973,169 |
| Average price | 1.515 |
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