Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 247,734,135 | 35,996,000 | 2.00 | 0.29 | 2016-06-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 281,190,635 | 11,702,000 | 2.27 | 0.09 | 2016-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,660,519 | 9,510,000 | 0.66 | 0.08 | 2016-06-07 |
| 4 | C00010 | CITIBANK N.A. | 402,100,843 | 7,359,500 | 3.24 | 0.06 | 2016-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,627,088 | 4,050,000 | 0.27 | 0.03 | 2016-06-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,900,000 | 1,816,000 | 1.43 | 0.01 | 2016-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,530,410 | 536,000 | 7.15 | 0.00 | 2016-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,733,427 | 534,000 | 3.88 | 0.00 | 2016-06-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,489,886 | 390,000 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,486,194 | 300,000 | 0.07 | 0.00 | 2016-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,989,274 | 173,200 | 0.59 | 0.00 | 2016-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 299,020,191 | 150,356 | 2.41 | 0.00 | 2016-06-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,420,827 | 150,000 | 0.01 | 0.00 | 2016-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,415,616 | 122,500 | 0.12 | 0.00 | 2016-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,901,845 | 112,000 | 0.06 | 0.00 | 2016-06-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,440,709 | 100,000 | 0.04 | 0.00 | 2016-06-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 952,130 | 100,000 | 0.01 | 0.00 | 2016-06-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,843,487 | 70,000 | 0.08 | 0.00 | 2016-06-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,078,041 | 62,000 | 0.52 | 0.00 | 2016-06-07 |
| 20 | B02009 | GOLDEN RICH SECURITIES LTD | 72,000 | 52,000 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,624,321 | 50,000 | 0.33 | 0.00 | 2016-06-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,745,674 | 50,000 | 0.18 | 0.00 | 2016-06-07 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,052,901 | 50,000 | 0.01 | 0.00 | 2016-06-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 69,144,555 | 49,500 | 0.56 | 0.00 | 2016-06-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,863,434 | 48,000 | 0.02 | 0.00 | 2016-06-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 4,568,529 | 30,000 | 0.04 | 0.00 | 2016-06-07 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,283,856 | 30,000 | 0.03 | 0.00 | 2016-06-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,166,464 | 30,000 | 0.82 | 0.00 | 2016-06-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,400 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,169,736 | 30,000 | 0.03 | 0.00 | 2016-06-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,489,284 | 24,000 | 0.83 | 0.00 | 2016-06-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 102,942,870 | 18,000 | 0.83 | 0.00 | 2016-06-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 89,176,865 | 10,000 | 0.72 | 0.00 | 2016-06-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 6,491,497 | 10,000 | 0.05 | 0.00 | 2016-06-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,123,294 | -1,500 | 0.01 | -0.00 | 2016-06-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 26,396,527 | -4,000 | 0.21 | -0.00 | 2016-06-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,836,088 | -10,000 | 0.72 | -0.00 | 2016-06-07 |
| 40 | B01427 | TSE'S SECURITIES LTD | 837,505 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,395,967 | -20,000 | 0.02 | -0.00 | 2016-06-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 48,728,038 | -22,000 | 0.39 | -0.00 | 2016-06-07 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,994 | -24,000 | 0.01 | -0.00 | 2016-06-07 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,159,911 | -30,000 | 0.03 | -0.00 | 2016-06-07 |
| 45 | B01665 | WINSOME STOCK CO LTD | 1,056,061 | -30,000 | 0.01 | -0.00 | 2016-06-07 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,816,891 | -30,356 | 0.03 | -0.00 | 2016-06-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,187,957 | -40,000 | 0.07 | -0.00 | 2016-06-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,472,785 | -40,000 | 0.04 | -0.00 | 2016-06-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 5,108,671 | -44,000 | 0.04 | -0.00 | 2016-06-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 891,774 | -50,000 | 0.01 | -0.00 | 2016-06-07 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 985,252 | -50,000 | 0.01 | -0.00 | 2016-06-07 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,767,233 | -53,200 | 0.01 | -0.00 | 2016-06-07 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,061,338 | -60,000 | 0.15 | -0.00 | 2016-06-07 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,656,336 | -70,000 | 0.26 | -0.00 | 2016-06-07 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 56,991,345 | -72,000 | 0.46 | -0.00 | 2016-06-07 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,770,307 | -76,000 | 0.24 | -0.00 | 2016-06-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 27,269,276 | -78,000 | 0.22 | -0.00 | 2016-06-07 |
| 58 | B01661 | HERMES SECURITIES LTD | 26,335,402 | -100,000 | 0.21 | -0.00 | 2016-06-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,650,162 | -100,000 | 0.04 | -0.00 | 2016-06-07 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,613,929 | -120,000 | 0.05 | -0.00 | 2016-06-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 33,780,223 | -124,000 | 0.27 | -0.00 | 2016-06-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,952 | -148,000 | 0.01 | -0.00 | 2016-06-07 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 546,530 | -150,000 | 0.00 | -0.00 | 2016-06-07 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 112,885 | -150,000 | 0.00 | -0.00 | 2016-06-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,509 | -154,000 | 0.03 | -0.00 | 2016-06-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,967,763 | -206,000 | 0.26 | -0.00 | 2016-06-07 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,873,547 | -500,000 | 0.49 | -0.00 | 2016-06-07 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 1,295,300 | -700,000 | 0.01 | -0.01 | 2016-06-07 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,428,766 | -716,000 | 0.51 | -0.01 | 2016-06-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,151,169 | -900,000 | 0.14 | -0.01 | 2016-06-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,450,200 | -1,008,000 | 0.01 | -0.01 | 2016-06-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,359,886 | -1,168,000 | 9.97 | -0.01 | 2016-06-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 9,192,142 | -1,900,000 | 0.07 | -0.02 | 2016-06-07 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,794,027 | -2,374,000 | 0.02 | -0.02 | 2016-06-07 |
| 75 | B01610 | KGI ASIA LTD | 34,195,175 | -3,048,000 | 0.28 | -0.02 | 2016-06-07 |
| 76 | C00093 | BNP PARIBAS | 26,145,779 | -4,090,000 | 0.21 | -0.03 | 2016-06-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,955,462 | -56,164,000 | 0.89 | -0.45 | 2016-06-07 |
| 77 | Total changed named holdings | 5,664,394,001 | -850,000 | 45.68 | -0.01 | ||
| 328 | Unchanged named holdings | 1,360,182,629 | 0 | 10.97 | 0.00 | ||
| 405 | Total named holdings | 7,024,576,630 | -850,000 | 56.64 | 0.00 | ||
| 427 | Unnamed Investor Participants | 126,440,355 | 820,000 | 1.02 | 0.01 | ||
| 832 | Total securities in CCASS | 7,151,016,985 | -30,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,289,646 | 30,000 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 42,050,144 |
| Turnover | 42,459,273 |
| Average price | 1.010 |
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