Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,162,054 | 1,338,000 | 9.36 | 0.01 | 2015-08-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,025,572 | 1,098,840 | 0.29 | 0.01 | 2015-08-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,466 | 648,000 | 0.01 | 0.01 | 2015-08-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,704,139 | 315,420 | 0.50 | 0.00 | 2015-08-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,112,236 | 200,000 | 0.34 | 0.00 | 2015-08-19 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,975,427 | 200,000 | 0.06 | 0.00 | 2015-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 285,896,107 | 176,038 | 2.31 | 0.00 | 2015-08-19 |
| 8 | B01458 | YICKO SECURITIES LTD | 1,829,683 | 150,000 | 0.01 | 0.00 | 2015-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,713,752 | 130,000 | 0.32 | 0.00 | 2015-08-19 |
| 10 | C00010 | CITIBANK N.A. | 390,671,536 | 129,824 | 3.15 | 0.00 | 2015-08-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,746,066 | 128,000 | 0.76 | 0.00 | 2015-08-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,867,276 | 124,000 | 0.23 | 0.00 | 2015-08-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,657,197 | 114,000 | 0.05 | 0.00 | 2015-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,018,612 | 112,000 | 0.71 | 0.00 | 2015-08-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,899,719 | 102,000 | 0.43 | 0.00 | 2015-08-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,172,312 | 100,000 | 0.20 | 0.00 | 2015-08-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,408 | 100,000 | 0.05 | 0.00 | 2015-08-19 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 464,214 | 100,000 | 0.00 | 0.00 | 2015-08-19 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,521,445 | 100,000 | 0.01 | 0.00 | 2015-08-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,063 | 98,529 | 0.01 | 0.00 | 2015-08-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,502,444 | 98,000 | 0.17 | 0.00 | 2015-08-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,641,008 | 90,000 | 0.01 | 0.00 | 2015-08-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,350,548 | 67,403 | 0.74 | 0.00 | 2015-08-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,608,100 | 60,000 | 0.03 | 0.00 | 2015-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 51,382,752 | 50,000 | 0.41 | 0.00 | 2015-08-19 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 3,173,511 | 50,000 | 0.03 | 0.00 | 2015-08-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 986,342 | 50,000 | 0.01 | 0.00 | 2015-08-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 32,212,829 | 50,000 | 0.26 | 0.00 | 2015-08-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,131,127 | 46,000 | 0.24 | 0.00 | 2015-08-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 4,254,329 | 40,000 | 0.03 | 0.00 | 2015-08-19 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,837,025 | 30,000 | 0.06 | 0.00 | 2015-08-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 62,341,195 | 30,000 | 0.50 | 0.00 | 2015-08-19 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,924,162 | 30,000 | 0.03 | 0.00 | 2015-08-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,964,321 | 30,000 | 0.02 | 0.00 | 2015-08-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,253,903 | 30,000 | 0.07 | 0.00 | 2015-08-19 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 337,740 | 30,000 | 0.00 | 0.00 | 2015-08-19 |
| 37 | B01610 | KGI ASIA LTD | 20,160,326 | 26,000 | 0.16 | 0.00 | 2015-08-19 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 143,080 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,539,416 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 20,000 | 0.00 | 0.00 | 2015-08-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,165,565 | 20,000 | 0.07 | 0.00 | 2015-08-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 73,611,657 | 20,000 | 0.59 | 0.00 | 2015-08-19 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,245,807 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,954,856 | 20,000 | 0.02 | 0.00 | 2015-08-19 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,700 | 20,000 | 0.01 | 0.00 | 2015-08-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 48,822,649 | 12,000 | 0.39 | 0.00 | 2015-08-19 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,540,396 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,644,858 | 10,000 | 0.01 | 0.00 | 2015-08-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 7,005,922 | 10,000 | 0.06 | 0.00 | 2015-08-19 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,464,180 | 9,336 | 0.02 | 0.00 | 2015-08-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,790,656 | 6,000 | 0.07 | 0.00 | 2015-08-19 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 1,893,068 | 4,000 | 0.02 | 0.00 | 2015-08-19 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 981,470 | 2,000 | 0.01 | 0.00 | 2015-08-19 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,888,810 | 1,962 | 0.03 | 0.00 | 2015-08-19 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 928,055 | -280 | 0.01 | -0.00 | 2015-08-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,113,954 | -1,140 | 0.01 | -0.00 | 2015-08-19 |
| 57 | B01695 | DAH SING SECURITIES LTD | 26,007,810 | -2,000 | 0.21 | -0.00 | 2015-08-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,239,959 | -4,000 | 0.56 | -0.00 | 2015-08-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,504,472 | -10,000 | 0.51 | -0.00 | 2015-08-19 |
| 60 | B01267 | WINFULL SECURITIES LTD | 3,661,359 | -12,000 | 0.03 | -0.00 | 2015-08-19 |
| 61 | B01665 | WINSOME STOCK CO LTD | 1,009,061 | -16,000 | 0.01 | -0.00 | 2015-08-19 |
| 62 | B01450 | DL BROKERAGE LTD | 2,693,235 | -20,000 | 0.02 | -0.00 | 2015-08-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,332,694 | -20,000 | 0.02 | -0.00 | 2015-08-19 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 5,394,175 | -24,000 | 0.04 | -0.00 | 2015-08-19 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,851 | -50,000 | 0.01 | -0.00 | 2015-08-19 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,140,447 | -60,000 | 0.01 | -0.00 | 2015-08-19 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,547,119 | -64,000 | 0.31 | -0.00 | 2015-08-19 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 3,348,795 | -81,403 | 0.03 | -0.00 | 2015-08-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,049,334 | -190,000 | 0.38 | -0.00 | 2015-08-19 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,647,843 | -200,000 | 0.02 | -0.00 | 2015-08-19 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,884,000 | -344,000 | 0.04 | -0.00 | 2015-08-19 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,300,000 | -398,000 | 0.74 | -0.00 | 2015-08-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,001 | -568,000 | 0.04 | -0.00 | 2015-08-19 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,937,763 | -616,000 | 3.26 | -0.00 | 2015-08-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,994,224 | -818,000 | 10.43 | -0.01 | 2015-08-19 |
| 76 | C00093 | BNP PARIBAS | 10,372,016 | -862,000 | 0.08 | -0.01 | 2015-08-19 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,804,786 | -2,096,529 | 6.16 | -0.02 | 2015-08-19 |
| 77 | Total changed named holdings | 5,686,928,989 | 40,000 | 45.86 | 0.00 | ||
| 313 | Unchanged named holdings | 1,366,135,560 | 0 | 11.02 | 0.00 | ||
| 390 | Total named holdings | 7,053,064,549 | 40,000 | 56.87 | 0.00 | ||
| 390 | Unnamed Investor Participants | 110,166,420 | 0 | 0.89 | 0.00 | ||
| 780 | Total securities in CCASS | 7,163,230,969 | 40,000 | 57.76 | 0.00 | ||
| Securities not in CCASS | 5,238,075,662 | -40,000 | 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 | 2015-08-17 |
| Volume | 13,646,805 |
| Turnover | 19,795,031 |
| Average price | 1.451 |
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