Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01550 | HUAYU SECURITIES LTD | 5,191,420 | 4,000,000 | 0.04 | 0.03 | 2016-01-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,592,356 | 2,600,000 | 0.05 | 0.02 | 2016-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,368,964 | 2,116,000 | 9.68 | 0.02 | 2016-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 290,881,240 | 1,830,000 | 2.35 | 0.01 | 2016-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,598,403 | 790,000 | 0.71 | 0.01 | 2016-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,179,480 | 712,000 | 0.39 | 0.01 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,345 | 668,000 | 0.03 | 0.01 | 2016-01-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,503,276 | 452,000 | 0.24 | 0.00 | 2016-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,419,825 | 406,000 | 0.47 | 0.00 | 2016-01-06 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,700,994 | 200,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,666,564 | 192,000 | 0.22 | 0.00 | 2016-01-06 |
| 12 | C00093 | BNP PARIBAS | 10,479,230 | 176,000 | 0.08 | 0.00 | 2016-01-06 |
| 13 | B01610 | KGI ASIA LTD | 20,157,462 | 160,000 | 0.16 | 0.00 | 2016-01-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,150,984 | 142,000 | 0.78 | 0.00 | 2016-01-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 53,520,409 | 142,000 | 0.43 | 0.00 | 2016-01-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 26,812,830 | 136,000 | 0.22 | 0.00 | 2016-01-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,626,226 | 136,000 | 0.67 | 0.00 | 2016-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,443,335 | 130,500 | 0.25 | 0.00 | 2016-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,900,525 | 130,000 | 0.06 | 0.00 | 2016-01-06 |
| 20 | C00010 | CITIBANK N.A. | 422,115,264 | 108,000 | 3.40 | 0.00 | 2016-01-06 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 2,295,300 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 22 | B01209 | MASON SECURITIES LTD | 11,734,710 | 100,000 | 0.09 | 0.00 | 2016-01-06 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,922,081 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,974,097 | 82,000 | 0.05 | 0.00 | 2016-01-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,986,489 | 80,000 | 0.76 | 0.00 | 2016-01-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,477,569 | 80,000 | 0.37 | 0.00 | 2016-01-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 225,004 | 78,000 | 0.00 | 0.00 | 2016-01-06 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,509,229 | 68,000 | 0.01 | 0.00 | 2016-01-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,351,574 | 66,000 | 0.58 | 0.00 | 2016-01-06 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 2,592,048 | 60,000 | 0.02 | 0.00 | 2016-01-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,116,817 | 60,000 | 0.13 | 0.00 | 2016-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 65,927,453 | 50,000 | 0.53 | 0.00 | 2016-01-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 477,500 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 34 | B01175 | F. R. ZIMMERN LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,413,158 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,462 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,618,417 | 48,000 | 0.19 | 0.00 | 2016-01-06 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,043,470 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,428,471 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,979,415 | 30,000 | 0.03 | 0.00 | 2016-01-06 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,684 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 42 | B01427 | TSE'S SECURITIES LTD | 791,505 | 30,000 | 0.01 | 0.00 | 2016-01-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,153,479 | 22,000 | 0.03 | 0.00 | 2016-01-06 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,058,459 | 20,000 | 0.11 | 0.00 | 2016-01-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,741,194 | 20,000 | 0.17 | 0.00 | 2016-01-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,099,282 | 14,000 | 0.06 | 0.00 | 2016-01-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,363,983 | 12,000 | 0.04 | 0.00 | 2016-01-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 4,158,529 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,398,145 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,535,434 | 10,000 | 0.02 | 0.00 | 2016-01-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 45,069,580 | 8,000 | 0.36 | 0.00 | 2016-01-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,837,933 | 8,000 | 0.31 | 0.00 | 2016-01-06 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 3,003,406 | 6,000 | 0.02 | 0.00 | 2016-01-06 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 1,843,008 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 3,076,998 | -160 | 0.02 | -0.00 | 2016-01-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,113,473 | -800 | 0.01 | -0.00 | 2016-01-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,432,408 | -2,000 | 0.04 | -0.00 | 2016-01-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 866,000 | -4,000 | 0.01 | -0.00 | 2016-01-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 25,680,505 | -22,000 | 0.21 | -0.00 | 2016-01-06 |
| 60 | B01462 | MANGO FINANCIAL LTD | 2,210,783 | -38,500 | 0.02 | -0.00 | 2016-01-06 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,767,090 | -50,000 | 0.01 | -0.00 | 2016-01-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,199,248 | -250,000 | 0.30 | -0.00 | 2016-01-06 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,471,140 | -330,000 | 2.66 | -0.00 | 2016-01-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,012,046 | -397,840 | 0.64 | -0.00 | 2016-01-06 |
| 65 | C00074 | DEUTSCHE BANK AG | 53,600,233 | -417,800 | 0.43 | -0.00 | 2016-01-06 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -526,200 | 0.00 | -0.00 | 2016-01-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,000 | -634,000 | 0.01 | -0.01 | 2016-01-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,281,243 | -1,094,000 | 9.53 | -0.01 | 2016-01-06 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,114,228 | -1,133,200 | 6.23 | -0.01 | 2016-01-06 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,568,901 | -1,162,000 | 0.17 | -0.01 | 2016-01-06 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,008,000 | -3,846,000 | 0.76 | -0.03 | 2016-01-06 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,886,007 | -6,770,000 | 0.40 | -0.05 | 2016-01-06 |
| 72 | Total changed named holdings | 5,672,382,320 | 26,000 | 45.74 | 0.00 | ||
| 323 | Unchanged named holdings | 1,366,395,406 | 0 | 11.02 | 0.00 | ||
| 395 | Total named holdings | 7,038,777,726 | 26,000 | 56.76 | 0.00 | ||
| 412 | Unnamed Investor Participants | 122,175,042 | 0 | 0.99 | 0.00 | ||
| 807 | Total securities in CCASS | 7,160,952,768 | 26,000 | 57.74 | 0.00 | ||
| Securities not in CCASS | 5,240,353,863 | -26,000 | 42.26 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 20,976,640 |
| Turnover | 27,191,409 |
| Average price | 1.296 |
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