Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,301,424 | 3,721,900 | 10.44 | 0.03 | 2015-08-12 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 4,591,406 | 1,680,000 | 0.04 | 0.01 | 2015-08-12 |
| 3 | C00010 | CITIBANK N.A. | 391,713,712 | 1,500,000 | 3.16 | 0.01 | 2015-08-12 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 741,523 | 700,000 | 0.01 | 0.01 | 2015-08-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,052,333 | 280,000 | 0.01 | 0.00 | 2015-08-12 |
| 6 | B01209 | MASON SECURITIES LTD | 12,472,191 | 220,000 | 0.10 | 0.00 | 2015-08-12 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,284,158 | 200,000 | 0.18 | 0.00 | 2015-08-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,960,360 | 168,000 | 0.50 | 0.00 | 2015-08-12 |
| 9 | B01610 | KGI ASIA LTD | 20,336,326 | 126,600 | 0.16 | 0.00 | 2015-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,867,135 | 120,000 | 0.56 | 0.00 | 2015-08-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,725 | 114,000 | 0.01 | 0.00 | 2015-08-12 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,848,829 | 90,000 | 0.01 | 0.00 | 2015-08-12 |
| 13 | B01665 | WINSOME STOCK CO LTD | 1,027,061 | 88,000 | 0.01 | 0.00 | 2015-08-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,000 | 62,000 | 0.03 | 0.00 | 2015-08-12 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,324,304 | 54,000 | 0.08 | 0.00 | 2015-08-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,695,025 | 50,000 | 0.06 | 0.00 | 2015-08-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,746,444 | 50,000 | 0.17 | 0.00 | 2015-08-12 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-12 |
| 19 | B01768 | WINTONE SECURITIES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2015-08-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 62,089,195 | 30,000 | 0.50 | 0.00 | 2015-08-12 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,934,856 | 30,000 | 0.02 | 0.00 | 2015-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,034,472 | 16,000 | 0.50 | 0.00 | 2015-08-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,744,656 | 16,000 | 0.07 | 0.00 | 2015-08-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,053,814 | 10,000 | 0.06 | 0.00 | 2015-08-12 |
| 25 | B01123 | HING WONG SECURITIES LTD | 7,748,186 | 10,000 | 0.06 | 0.00 | 2015-08-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,302,694 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,783,276 | 10,000 | 0.23 | 0.00 | 2015-08-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,448,957 | 6,000 | 0.59 | 0.00 | 2015-08-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,890,600 | 4,540 | 0.03 | 0.00 | 2015-08-12 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 3,227,638 | 584 | 0.03 | 0.00 | 2015-08-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,113,788 | 100 | 0.01 | 0.00 | 2015-08-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,521,008 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,535,667 | -4,000 | 0.01 | -0.00 | 2015-08-12 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,405,141 | -10,000 | 0.04 | -0.00 | 2015-08-12 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 264,940 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 48,529,749 | -20,000 | 0.39 | -0.00 | 2015-08-12 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,573,497 | -20,000 | 0.05 | -0.00 | 2015-08-12 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 1,906,275 | -30,000 | 0.02 | -0.00 | 2015-08-12 |
| 39 | B01267 | WINFULL SECURITIES LTD | 3,629,359 | -30,000 | 0.03 | -0.00 | 2015-08-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,196,175 | -34,000 | 0.04 | -0.00 | 2015-08-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,304,000 | -44,000 | 0.74 | -0.00 | 2015-08-12 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,964,788 | -46,000 | 0.05 | -0.00 | 2015-08-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 22,342,096 | -50,000 | 0.18 | -0.00 | 2015-08-12 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,634,236 | -50,000 | 0.34 | -0.00 | 2015-08-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,374,100 | -50,000 | 0.03 | -0.00 | 2015-08-12 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 585,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,861,406 | -50,000 | 0.04 | -0.00 | 2015-08-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,574,459 | -58,600 | 0.21 | -0.00 | 2015-08-12 |
| 49 | C00093 | BNP PARIBAS | 10,956,016 | -60,000 | 0.09 | -0.00 | 2015-08-12 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,773,210 | -60,000 | 0.01 | -0.00 | 2015-08-12 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,235,005 | -60,000 | 0.74 | -0.00 | 2015-08-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 32,112,829 | -70,000 | 0.26 | -0.00 | 2015-08-12 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,560,346 | -73,100 | 0.08 | -0.00 | 2015-08-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 50,605,055 | -80,000 | 0.41 | -0.00 | 2015-08-12 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,681,532 | -82,000 | 0.33 | -0.00 | 2015-08-12 |
| 56 | B01695 | DAH SING SECURITIES LTD | 25,690,325 | -84,000 | 0.21 | -0.00 | 2015-08-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 6,389,250 | -90,000 | 0.05 | -0.00 | 2015-08-12 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,967,736 | -90,000 | 0.02 | -0.00 | 2015-08-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 87,408,235 | -96,010 | 0.70 | -0.00 | 2015-08-12 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 1,877,300 | -100,000 | 0.02 | -0.00 | 2015-08-12 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,680,713 | -100,000 | 0.01 | -0.00 | 2015-08-12 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,075,565 | -150,000 | 0.07 | -0.00 | 2015-08-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,049,719 | -166,000 | 0.46 | -0.00 | 2015-08-12 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 25,004,912 | -190,000 | 0.20 | -0.00 | 2015-08-12 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,159,113,155 | -215,990 | 9.35 | -0.00 | 2015-08-12 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,466 | -278,000 | 0.00 | -0.00 | 2015-08-12 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 285,438,650 | -468,540 | 2.30 | -0.00 | 2015-08-12 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,493,333 | -502,584 | 0.75 | -0.00 | 2015-08-12 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 765,464,361 | -782,947 | 6.17 | -0.01 | 2015-08-12 |
| 70 | C00074 | DEUTSCHE BANK AG | 36,647,532 | -1,451,053 | 0.30 | -0.01 | 2015-08-12 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 2,012,411 | -1,584,000 | 0.02 | -0.01 | 2015-08-12 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,218,335 | -2,060,900 | 0.01 | -0.02 | 2015-08-12 |
| 72 | Total changed named holdings | 5,255,851,975 | 0 | 42.38 | 0.00 | ||
| 320 | Unchanged named holdings | 1,797,406,574 | 0 | 14.49 | 0.00 | ||
| 392 | Total named holdings | 7,053,258,549 | 0 | 56.88 | 0.00 | ||
| 388 | Unnamed Investor Participants | 109,986,420 | 0 | 0.89 | 0.00 | ||
| 780 | Total securities in CCASS | 7,163,244,969 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 5,238,061,662 | 0 | 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 | 2015-08-10 |
| Volume | 13,103,214 |
| Turnover | 19,905,550 |
| Average price | 1.519 |
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