Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | C00010 | CITIBANK N.A. | 410,299,428 | 2,724,000 | 3.31 | 0.02 | 2015-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,493,572 | 1,949,361 | 9.43 | 0.02 | 2015-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,362,000 | 796,000 | 0.79 | 0.01 | 2015-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,837,820 | 440,000 | 0.39 | 0.00 | 2015-12-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,711,276 | 360,000 | 0.24 | 0.00 | 2015-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,307,724 | 314,000 | 9.66 | 0.00 | 2015-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 286,409,949 | 300,000 | 2.31 | 0.00 | 2015-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,274 | 298,000 | 0.02 | 0.00 | 2015-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,818,830 | 256,000 | 0.22 | 0.00 | 2015-12-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,845,870 | 150,000 | 0.04 | 0.00 | 2015-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,086,097 | 128,000 | 0.05 | 0.00 | 2015-12-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,236,194 | 126,000 | 0.04 | 0.00 | 2015-12-14 |
| 13 | B01908 | ASA SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2015-12-14 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 2,325,300 | 100,000 | 0.02 | 0.00 | 2015-12-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,415,029 | 100,000 | 0.18 | 0.00 | 2015-12-14 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,580,994 | 80,000 | 0.01 | 0.00 | 2015-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,020,291 | 76,000 | 0.78 | 0.00 | 2015-12-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,445,986 | 70,000 | 0.63 | 0.00 | 2015-12-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,462 | 70,000 | 0.01 | 0.00 | 2015-12-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,518,037 | 64,000 | 0.07 | 0.00 | 2015-12-14 |
| 21 | B01175 | F. R. ZIMMERN LTD | 213,000 | 50,000 | 0.00 | 0.00 | 2015-12-14 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 664,228 | 50,000 | 0.01 | 0.00 | 2015-12-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,061,148 | 42,388 | 6.28 | 0.00 | 2015-12-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 92,345,772 | 40,000 | 0.74 | 0.00 | 2015-12-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,453,593 | 40,000 | 0.30 | 0.00 | 2015-12-14 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 354,182 | 40,000 | 0.00 | 0.00 | 2015-12-14 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,089,415 | 40,000 | 0.03 | 0.00 | 2015-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 53,120,409 | 30,000 | 0.43 | 0.00 | 2015-12-14 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,389,158 | 26,000 | 0.01 | 0.00 | 2015-12-14 |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,229,283 | 20,000 | 0.02 | 0.00 | 2015-12-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 1,170,401 | 20,000 | 0.01 | 0.00 | 2015-12-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,199,434 | 20,000 | 0.03 | 0.00 | 2015-12-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,816,359 | 20,000 | 0.76 | 0.00 | 2015-12-14 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 15,473,158 | 20,000 | 0.12 | 0.00 | 2015-12-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,441,574 | 10,000 | 0.58 | 0.00 | 2015-12-14 |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,313,315 | 10,000 | 0.06 | 0.00 | 2015-12-14 |
| 37 | B01267 | WINFULL SECURITIES LTD | 3,639,359 | 10,000 | 0.03 | 0.00 | 2015-12-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 23,991,052 | 4,000 | 0.19 | 0.00 | 2015-12-14 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 3,076,874 | 1,200 | 0.02 | 0.00 | 2015-12-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,967,395 | 635 | 0.03 | 0.00 | 2015-12-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,124,728 | 492 | 0.01 | 0.00 | 2015-12-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 50,281,480 | -635 | 0.41 | -0.00 | 2015-12-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,156,817 | -6,000 | 0.13 | -0.00 | 2015-12-14 |
| 44 | B01665 | WINSOME STOCK CO LTD | 1,066,061 | -12,000 | 0.01 | -0.00 | 2015-12-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 3,219,911 | -20,000 | 0.03 | -0.00 | 2015-12-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,192,940 | -20,000 | 0.66 | -0.00 | 2015-12-14 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 6,711,250 | -30,000 | 0.05 | -0.00 | 2015-12-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 8,270,400 | -40,000 | 0.07 | -0.00 | 2015-12-14 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,678,825 | -46,500 | 0.47 | -0.00 | 2015-12-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,428,921 | -50,000 | 0.22 | -0.00 | 2015-12-14 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 7,058,582 | -53,200 | 0.06 | -0.00 | 2015-12-14 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 46,901,569 | -71,895 | 0.38 | -0.00 | 2015-12-14 |
| 53 | B01209 | MASON SECURITIES LTD | 11,710,710 | -80,000 | 0.09 | -0.00 | 2015-12-14 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,475,231 | -110,000 | 0.02 | -0.00 | 2015-12-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 66,078,013 | -130,000 | 0.53 | -0.00 | 2015-12-14 |
| 56 | B01610 | KGI ASIA LTD | 21,279,862 | -194,000 | 0.17 | -0.00 | 2015-12-14 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 2,050,081 | -200,000 | 0.02 | -0.00 | 2015-12-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,853,557 | -214,000 | 0.04 | -0.00 | 2015-12-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,143,909 | -264,000 | 0.05 | -0.00 | 2015-12-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 53,070,912 | -268,105 | 0.43 | -0.00 | 2015-12-14 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,676,248 | -400,000 | 0.30 | -0.00 | 2015-12-14 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 7,800,525 | -480,000 | 0.06 | -0.00 | 2015-12-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,673,451 | -868,000 | 2.83 | -0.01 | 2015-12-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,176,394 | -1,000,000 | 0.17 | -0.01 | 2015-12-14 |
| 65 | C00093 | BNP PARIBAS | 12,834,239 | -1,401,741 | 0.10 | -0.01 | 2015-12-14 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,858,007 | -3,040,000 | 0.41 | -0.02 | 2015-12-14 |
| 66 | Total changed named holdings | 5,654,051,865 | -4,000 | 45.59 | -0.00 | ||
| 330 | Unchanged named holdings | 1,385,398,647 | 0 | 11.17 | 0.00 | ||
| 396 | Total named holdings | 7,039,450,512 | -4,000 | 56.76 | 0.00 | ||
| 411 | Unnamed Investor Participants | 122,125,042 | 0 | 0.98 | 0.00 | ||
| 807 | Total securities in CCASS | 7,161,575,554 | -4,000 | 57.75 | -0.00 | ||
| Securities not in CCASS | 5,239,731,077 | 4,000 | 42.25 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 14,683,103 |
| Turnover | 19,310,273 |
| Average price | 1.315 |
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