Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00010 | CITIBANK N.A. | 428,803,460 | 6,102,000 | 3.46 | 0.05 | 2016-02-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,227,796 | 5,394,776 | 6.39 | 0.04 | 2016-02-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,084,000 | 1,226,000 | 0.83 | 0.01 | 2016-02-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,980,430 | 974,000 | 0.40 | 0.01 | 2016-02-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 294,733,016 | 630,000 | 2.38 | 0.01 | 2016-02-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | 272,000 | 0.01 | 0.00 | 2016-02-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,348,804 | 244,000 | 9.78 | 0.00 | 2016-02-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,340,446 | 142,000 | 0.65 | 0.00 | 2016-02-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,857 | 126,000 | 0.02 | 0.00 | 2016-02-19 |
| 10 | B01908 | ASA SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-02-19 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 920,624 | 100,000 | 0.01 | 0.00 | 2016-02-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,898,109 | 80,680 | 0.77 | 0.00 | 2016-02-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 67,874,825 | 68,000 | 0.55 | 0.00 | 2016-02-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,090,194 | 68,000 | 0.04 | 0.00 | 2016-02-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,655,479 | 58,000 | 0.04 | 0.00 | 2016-02-19 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 239,533 | 30,000 | 0.00 | 0.00 | 2016-02-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,491,929 | 30,000 | 0.04 | 0.00 | 2016-02-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 26,395,137 | 26,000 | 0.21 | 0.00 | 2016-02-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,599,760 | 20,000 | 0.79 | 0.00 | 2016-02-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,136,338 | 20,000 | 0.24 | 0.00 | 2016-02-19 |
| 21 | B01606 | EWARTON SECURITIES LTD | 497,500 | 20,000 | 0.00 | 0.00 | 2016-02-19 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,878 | 20,000 | 0.00 | 0.00 | 2016-02-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 7,353,282 | 20,000 | 0.06 | 0.00 | 2016-02-19 |
| 24 | B01427 | TSE'S SECURITIES LTD | 835,505 | 14,000 | 0.01 | 0.00 | 2016-02-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 89,724,538 | 10,000 | 0.72 | 0.00 | 2016-02-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,030,987 | 10,000 | 0.68 | 0.00 | 2016-02-19 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,487,261 | 10,000 | 0.04 | 0.00 | 2016-02-19 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,223,415 | 4,000 | 0.03 | 0.00 | 2016-02-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,335,229 | 3,441 | 0.01 | 0.00 | 2016-02-19 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,004 | 2,000 | 0.00 | 0.00 | 2016-02-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,135,122 | 1,275 | 0.01 | 0.00 | 2016-02-19 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 3,080,168 | -680 | 0.02 | -0.00 | 2016-02-19 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 724,034,262 | -2,000 | 5.84 | -0.00 | 2016-02-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,026,434 | -4,000 | 0.17 | -0.00 | 2016-02-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,261,976 | -4,000 | 0.24 | -0.00 | 2016-02-19 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 781,372 | -12,000 | 0.01 | -0.00 | 2016-02-19 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,411,434 | -16,000 | 0.02 | -0.00 | 2016-02-19 |
| 39 | B01567 | PRIME SECURITIES LTD | 1,128,401 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 40 | B01280 | WING FAT SECURITIES LTD | 4,015,146 | -20,000 | 0.03 | -0.00 | 2016-02-19 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-02-19 | |
| 42 | B01610 | KGI ASIA LTD | 20,309,235 | -30,000 | 0.16 | -0.00 | 2016-02-19 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 6,409,497 | -31,000 | 0.05 | -0.00 | 2016-02-19 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,028,663 | -40,000 | 0.22 | -0.00 | 2016-02-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 23,854,577 | -42,000 | 0.19 | -0.00 | 2016-02-19 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 7,547,525 | -50,000 | 0.06 | -0.00 | 2016-02-19 |
| 47 | B01275 | SANFULL SECURITIES LTD | 7,223,451 | -50,000 | 0.06 | -0.00 | 2016-02-19 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,972,081 | -50,000 | 0.02 | -0.00 | 2016-02-19 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 54,005,521 | -71,208 | 0.44 | -0.00 | 2016-02-19 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,961,825 | -84,000 | 0.48 | -0.00 | 2016-02-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,976,234 | -98,000 | 0.10 | -0.00 | 2016-02-19 |
| 52 | B01695 | DAH SING SECURITIES LTD | 27,575,530 | -100,000 | 0.22 | -0.00 | 2016-02-19 |
| 53 | B01141 | FE SECURITIES LTD | 1,158,352 | -100,000 | 0.01 | -0.00 | 2016-02-19 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,487,934 | -106,000 | 0.04 | -0.00 | 2016-02-19 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,801,613 | -130,000 | 0.30 | -0.00 | 2016-02-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,013,912 | -200,000 | 0.15 | -0.00 | 2016-02-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,908,730 | -446,018 | 0.03 | -0.00 | 2016-02-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,578,307 | -538,000 | 0.24 | -0.00 | 2016-02-19 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 41,739,350 | -704,874 | 0.34 | -0.01 | 2016-02-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,883,320 | -1,435,182 | 2.72 | -0.01 | 2016-02-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,920,788 | -1,629,210 | 9.30 | -0.01 | 2016-02-19 |
| 62 | C00093 | BNP PARIBAS | 9,677,054 | -1,798,200 | 0.08 | -0.01 | 2016-02-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,029,074 | -2,190,000 | 0.57 | -0.02 | 2016-02-19 |
| 64 | C00074 | DEUTSCHE BANK AG | 46,404,614 | -5,893,800 | 0.37 | -0.05 | 2016-02-19 |
| 64 | Total changed named holdings | 6,283,329,838 | -102,000 | 50.67 | -0.00 | ||
| 333 | Unchanged named holdings | 751,305,871 | 0 | 6.06 | 0.00 | ||
| 397 | Total named holdings | 7,034,635,709 | -102,000 | 56.72 | 0.00 | ||
| 413 | Unnamed Investor Participants | 123,858,599 | 60,000 | 1.00 | 0.00 | ||
| 810 | Total securities in CCASS | 7,158,494,308 | -42,000 | 57.72 | -0.00 | ||
| Securities not in CCASS | 5,242,812,323 | 42,000 | 42.28 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 20,411,623 |
| Turnover | 22,265,805 |
| Average price | 1.091 |
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