Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,951,996 | 17,504,000 | 3.28 | 0.14 | 2015-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,157,790,416 | 948,000 | 9.34 | 0.01 | 2015-08-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,360,411 | 802,000 | 0.03 | 0.01 | 2015-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,626,444 | 330,000 | 0.17 | 0.00 | 2015-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,000 | 250,000 | 0.02 | 0.00 | 2015-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,081,719 | 200,000 | 0.46 | 0.00 | 2015-08-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,883,360 | 176,000 | 0.05 | 0.00 | 2015-08-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,225,565 | 160,000 | 0.07 | 0.00 | 2015-08-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,913,005 | 130,000 | 0.73 | 0.00 | 2015-08-06 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,780,713 | 100,000 | 0.01 | 0.00 | 2015-08-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,645,025 | 100,000 | 0.06 | 0.00 | 2015-08-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,234,236 | 100,000 | 0.33 | 0.00 | 2015-08-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,956,878 | 100,000 | 0.02 | 0.00 | 2015-08-06 |
| 14 | C00074 | DEUTSCHE BANK AG | 40,346,272 | 99,492 | 0.33 | 0.00 | 2015-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,031,127 | 92,000 | 0.24 | 0.00 | 2015-08-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 25,758,325 | 74,000 | 0.21 | 0.00 | 2015-08-06 |
| 17 | C00093 | BNP PARIBAS | 10,286,016 | 60,000 | 0.08 | 0.00 | 2015-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,064,788 | 50,000 | 0.05 | 0.00 | 2015-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,599,135 | 50,000 | 0.55 | 0.00 | 2015-08-06 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,857,090 | 50,000 | 0.01 | 0.00 | 2015-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,376,096 | 40,000 | 0.18 | 0.00 | 2015-08-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,711,406 | 40,000 | 0.04 | 0.00 | 2015-08-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,921,406 | 30,000 | 0.02 | 0.00 | 2015-08-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,728,656 | 24,000 | 0.07 | 0.00 | 2015-08-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 86,991,502 | 22,000 | 0.70 | 0.00 | 2015-08-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,749,276 | 16,000 | 0.23 | 0.00 | 2015-08-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 3,392,844 | 16,000 | 0.03 | 0.00 | 2015-08-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 48,533,749 | 10,000 | 0.39 | 0.00 | 2015-08-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,210,957 | 10,000 | 0.59 | 0.00 | 2015-08-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 31 | B01740 | WIN SECURITIES LTD | 1,406,842 | 8,000 | 0.01 | 0.00 | 2015-08-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 25,074,912 | 2,000 | 0.20 | 0.00 | 2015-08-06 |
| 33 | B01275 | SANFULL SECURITIES LTD | 7,252,327 | -100 | 0.06 | -0.00 | 2015-08-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,113,737 | -629 | 0.01 | -0.00 | 2015-08-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,466 | -1,209 | 0.00 | -0.00 | 2015-08-06 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,032 | -6,000 | 0.00 | -0.00 | 2015-08-06 |
| 37 | B01610 | KGI ASIA LTD | 20,209,726 | -10,000 | 0.16 | -0.00 | 2015-08-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,193,903 | -16,000 | 0.07 | -0.00 | 2015-08-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,204,175 | -18,000 | 0.04 | -0.00 | 2015-08-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,154,100 | -20,000 | 0.03 | -0.00 | 2015-08-06 |
| 41 | B01665 | WINSOME STOCK CO LTD | 919,061 | -30,000 | 0.01 | -0.00 | 2015-08-06 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,950,695 | -34,000 | 0.03 | -0.00 | 2015-08-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 764,860,335 | -38,283 | 6.17 | -0.00 | 2015-08-06 |
| 44 | B01450 | DL BROKERAGE LTD | 2,693,235 | -39,900 | 0.02 | -0.00 | 2015-08-06 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 308,950 | -39,900 | 0.00 | -0.00 | 2015-08-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,403 | -50,000 | 0.00 | -0.00 | 2015-08-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,721,059 | -50,000 | 0.22 | -0.00 | 2015-08-06 |
| 48 | B01385 | FAIRWIN BROKING LTD | 1,773,210 | -60,000 | 0.01 | -0.00 | 2015-08-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,094 | -70,000 | 0.01 | -0.00 | 2015-08-06 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,042,204 | -92,000 | 0.01 | -0.00 | 2015-08-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,948,190 | -96,000 | 0.04 | -0.00 | 2015-08-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 3,287,235 | -100,000 | 0.03 | -0.00 | 2015-08-06 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,369,532 | -138,000 | 0.33 | -0.00 | 2015-08-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,568,000 | -150,000 | 0.74 | -0.00 | 2015-08-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 285,493,190 | -194,000 | 2.30 | -0.00 | 2015-08-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,479,917 | -296,000 | 0.75 | -0.00 | 2015-08-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,073,175 | -453,371 | 10.43 | -0.00 | 2015-08-06 |
| 58 | C00010 | CITIBANK N.A. | 390,595,762 | -716,000 | 3.15 | -0.01 | 2015-08-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 50,769,055 | -870,000 | 0.41 | -0.01 | 2015-08-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,595,159 | -1,000,000 | 0.11 | -0.01 | 2015-08-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,602,304 | -17,054,000 | 0.07 | -0.14 | 2015-08-06 |
| 61 | Total changed named holdings | 5,422,647,398 | -39,900 | 43.73 | -0.00 | ||
| 331 | Unchanged named holdings | 1,630,350,519 | 0 | 13.15 | 0.00 | ||
| 392 | Total named holdings | 7,052,997,917 | -39,900 | 56.87 | 0.00 | ||
| 389 | Unnamed Investor Participants | 110,195,102 | 0 | 0.89 | 0.00 | ||
| 781 | Total securities in CCASS | 7,163,193,019 | -39,900 | 57.76 | -0.00 | ||
| Securities not in CCASS | 5,238,113,612 | 39,900 | 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 | 2015-08-04 |
| Volume | 13,810,099 |
| Turnover | 20,801,852 |
| Average price | 1.506 |
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