Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 339,061,140 | 4,000,000 | 2.73 | 0.03 | 2016-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 772,888,860 | 1,637,472 | 6.23 | 0.01 | 2016-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,602,000 | 1,326,000 | 0.79 | 0.01 | 2016-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,852,033 | 706,000 | 0.43 | 0.01 | 2016-01-08 |
| 5 | C00093 | BNP PARIBAS | 10,902,070 | 464,000 | 0.09 | 0.00 | 2016-01-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,274,007 | 172,000 | 0.41 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,503,983 | 152,000 | 0.04 | 0.00 | 2016-01-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,759,832 | 100,000 | 0.08 | 0.00 | 2016-01-08 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,450,145 | 52,000 | 0.01 | 0.00 | 2016-01-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,462 | 50,000 | 0.01 | 0.00 | 2016-01-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 25,710,505 | 30,000 | 0.21 | 0.00 | 2016-01-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 636,644 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,954,097 | 6,000 | 0.05 | 0.00 | 2016-01-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 23,442,417 | 2,000 | 0.19 | 0.00 | 2016-01-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,457,929 | 2,000 | 0.04 | 0.00 | 2016-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,114,008 | 566 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 933,999 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 840,901 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,182,234 | -6,000 | 0.10 | -0.00 | 2016-01-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,441,532 | -8,000 | 0.16 | -0.00 | 2016-01-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,607,933 | -10,000 | 0.30 | -0.00 | 2016-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 88,006,403 | -22,000 | 0.71 | -0.00 | 2016-01-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,131,479 | -22,000 | 0.03 | -0.00 | 2016-01-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,398,471 | -30,000 | 0.01 | -0.00 | 2016-01-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,949,415 | -30,000 | 0.03 | -0.00 | 2016-01-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 45,047,580 | -32,000 | 0.36 | -0.00 | 2016-01-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,848,158 | -36,000 | 0.14 | -0.00 | 2016-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 65,814,750 | -36,703 | 0.53 | -0.00 | 2016-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,545,374 | -38,000 | 0.17 | -0.00 | 2016-01-08 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,897,406 | -56,000 | 0.02 | -0.00 | 2016-01-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,634,650 | -56,600 | 0.05 | -0.00 | 2016-01-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,468,226 | -60,000 | 0.66 | -0.00 | 2016-01-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,433,276 | -70,000 | 0.24 | -0.00 | 2016-01-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,546,564 | -90,000 | 0.22 | -0.00 | 2016-01-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,095,620 | -93,860 | 0.39 | -0.00 | 2016-01-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 53,346,409 | -96,000 | 0.43 | -0.00 | 2016-01-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,253,574 | -98,000 | 0.57 | -0.00 | 2016-01-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,054,945 | -100,000 | 0.07 | -0.00 | 2016-01-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,036,817 | -100,000 | 0.13 | -0.00 | 2016-01-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,865,635 | -118,000 | 0.03 | -0.00 | 2016-01-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,084,984 | -126,000 | 0.78 | -0.00 | 2016-01-08 |
| 42 | B01610 | KGI ASIA LTD | 19,947,462 | -164,000 | 0.16 | -0.00 | 2016-01-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -170,000 | -0.00 | 2016-01-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 46,109,569 | -216,000 | 0.37 | -0.00 | 2016-01-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,599,248 | -300,000 | 0.30 | -0.00 | 2016-01-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,606,046 | -326,000 | 0.63 | -0.00 | 2016-01-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 26,448,830 | -364,000 | 0.21 | -0.00 | 2016-01-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,566,964 | -454,000 | 9.68 | -0.00 | 2016-01-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,176,753,068 | -620,175 | 9.49 | -0.01 | 2016-01-08 |
| 50 | C00010 | CITIBANK N.A. | 421,931,674 | -911,300 | 3.40 | -0.01 | 2016-01-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 289,267,240 | -1,550,000 | 2.33 | -0.01 | 2016-01-08 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,353,420 | -2,266,000 | 0.01 | -0.02 | 2016-01-08 |
| 52 | Total changed named holdings | 5,468,793,988 | 25,400 | 44.10 | 0.00 | ||
| 342 | Unchanged named holdings | 1,570,009,138 | 0 | 12.66 | 0.00 | ||
| 394 | Total named holdings | 7,038,803,126 | 25,400 | 56.76 | 0.00 | ||
| 412 | Unnamed Investor Participants | 122,175,042 | 0 | 0.99 | 0.00 | ||
| 806 | Total securities in CCASS | 7,160,978,168 | 25,400 | 57.74 | 0.00 | ||
| Securities not in CCASS | 5,240,328,463 | -25,400 | 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 | 2016-01-06 |
| Volume | 11,071,510 |
| Turnover | 14,344,950 |
| Average price | 1.296 |
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