Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00074 | DEUTSCHE BANK AG | 188,295,013 | 20,412,726 | 1.52 | 0.16 | 2016-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,824,213 | 5,205,464 | 7.80 | 0.04 | 2016-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,698,157 | 3,878,000 | 0.22 | 0.03 | 2016-08-30 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,642,000 | 3,016,000 | 0.04 | 0.02 | 2016-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,515,092 | 2,635,601 | 0.13 | 0.02 | 2016-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,915,462 | 2,354,000 | 0.48 | 0.02 | 2016-08-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,983,129 | 307,010 | 0.52 | 0.00 | 2016-08-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,930,000 | 203,955 | 0.05 | 0.00 | 2016-08-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 26,010,637 | 90,000 | 0.21 | 0.00 | 2016-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,781,201 | 64,000 | 0.74 | 0.00 | 2016-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,157,723 | 50,000 | 0.32 | 0.00 | 2016-08-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,435,384 | 50,000 | 0.86 | 0.00 | 2016-08-30 |
| 13 | B01252 | CORPORATE BROKERS LTD | 9,632,529 | 40,000 | 0.08 | 0.00 | 2016-08-30 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,829 | 34,580 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,604,629 | 32,000 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,453,262 | 24,000 | 0.25 | 0.00 | 2016-08-30 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 2,163,840 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,991 | 16,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,337,630 | 6,000 | 0.02 | 0.00 | 2016-08-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,677,079 | 1,290 | 0.04 | 0.00 | 2016-08-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,100,841 | -3,508 | 0.01 | -0.00 | 2016-08-30 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,581,600 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 262,490 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,642,683 | -10,000 | 0.01 | -0.00 | 2016-08-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,063,685 | -10,000 | 0.07 | -0.00 | 2016-08-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,567,585 | -10,000 | 0.04 | -0.00 | 2016-08-30 |
| 27 | B01427 | TSE'S SECURITIES LTD | 881,505 | -12,000 | 0.01 | -0.00 | 2016-08-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 8,049,217 | -17,290 | 0.06 | -0.00 | 2016-08-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,177,169 | -20,000 | 0.11 | -0.00 | 2016-08-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,111,515 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 427,333 | -20,000 | 0.00 | -0.00 | 2016-08-30 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 532,288 | -30,000 | 0.00 | -0.00 | 2016-08-30 |
| 34 | B01450 | DL BROKERAGE LTD | 2,592,205 | -30,000 | 0.02 | -0.00 | 2016-08-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 722,372 | -34,580 | 0.01 | -0.00 | 2016-08-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,976,817 | -38,000 | 0.14 | -0.00 | 2016-08-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,449,817 | -40,000 | 0.20 | -0.00 | 2016-08-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,133,102 | -40,000 | 0.04 | -0.00 | 2016-08-30 |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,263,560 | -40,000 | 0.01 | -0.00 | 2016-08-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,551,334 | -48,000 | 0.09 | -0.00 | 2016-08-30 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 981,774 | -50,000 | 0.01 | -0.00 | 2016-08-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 59,993,663 | -50,000 | 0.48 | -0.00 | 2016-08-30 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,914,906 | -50,000 | 0.02 | -0.00 | 2016-08-30 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,494,471 | -50,000 | 0.01 | -0.00 | 2016-08-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,912,362 | -50,000 | 0.03 | -0.00 | 2016-08-30 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,006,810 | -50,000 | 0.02 | -0.00 | 2016-08-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,173,660 | -56,000 | 0.61 | -0.00 | 2016-08-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,555,574 | -60,000 | 0.02 | -0.00 | 2016-08-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 10,420,032 | -74,000 | 0.08 | -0.00 | 2016-08-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 22,016,908 | -78,000 | 0.18 | -0.00 | 2016-08-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,063,872 | -80,000 | 0.27 | -0.00 | 2016-08-30 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,564,082 | -80,000 | 0.54 | -0.00 | 2016-08-30 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,071,533 | -90,000 | 0.02 | -0.00 | 2016-08-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,120,194 | -94,000 | 0.10 | -0.00 | 2016-08-30 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,574,000 | -98,000 | 1.69 | -0.00 | 2016-08-30 |
| 56 | B01584 | CHIEF SECURITIES LTD | 27,230,281 | -100,000 | 0.22 | -0.00 | 2016-08-30 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,217,316 | -100,000 | 0.17 | -0.00 | 2016-08-30 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -100,000 | 0.00 | -0.00 | 2016-08-30 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,806,769 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 60 | B01173 | RIFA SECURITIES LTD | 2,710,250 | -100,000 | 0.02 | -0.00 | 2016-08-30 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 1,082,901 | -100,000 | 0.01 | -0.00 | 2016-08-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 66,056,645 | -120,000 | 0.53 | -0.00 | 2016-08-30 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 234,175 | -134,000 | 0.00 | -0.00 | 2016-08-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 303,083,192 | -136,000 | 2.44 | -0.00 | 2016-08-30 |
| 65 | B01416 | VC BROKERAGE LTD | 1,323,639 | -138,000 | 0.01 | -0.00 | 2016-08-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 35,931,570 | -180,000 | 0.29 | -0.00 | 2016-08-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 4,676,691 | -194,000 | 0.04 | -0.00 | 2016-08-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,847,810 | -198,000 | 0.06 | -0.00 | 2016-08-30 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 840,248 | -200,000 | 0.01 | -0.00 | 2016-08-30 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 56,951,492 | -220,000 | 0.46 | -0.00 | 2016-08-30 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,115,708 | -290,000 | 0.25 | -0.00 | 2016-08-30 |
| 72 | B01130 | BOCI SECURITIES LTD | 104,709,343 | -348,000 | 0.84 | -0.00 | 2016-08-30 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,572,837 | -424,000 | 0.85 | -0.00 | 2016-08-30 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,866,897 | -600,000 | 0.08 | -0.00 | 2016-08-30 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 92,993,619 | -650,000 | 0.75 | -0.01 | 2016-08-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,259,541 | -924,640 | 10.20 | -0.01 | 2016-08-30 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,911,629 | -1,202,290 | 0.52 | -0.01 | 2016-08-30 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,232,937 | -1,408,000 | 1.48 | -0.01 | 2016-08-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,032,806 | -1,521,224 | 4.09 | -0.01 | 2016-08-30 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,008,665 | -1,620,000 | 0.02 | -0.01 | 2016-08-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,909,354 | -2,440,000 | 0.25 | -0.02 | 2016-08-30 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,727,681 | -4,000,000 | 0.18 | -0.03 | 2016-08-30 |
| 83 | C00010 | CITIBANK N.A. | 410,304,186 | -7,834,635 | 3.31 | -0.06 | 2016-08-30 |
| 84 | C00093 | BNP PARIBAS | 22,008,722 | -9,858,459 | 0.18 | -0.08 | 2016-08-30 |
| 84 | Total changed named holdings | 5,651,525,663 | 1,726,000 | 45.57 | 0.01 | ||
| 321 | Unchanged named holdings | 1,368,127,617 | 0 | 11.03 | 0.00 | ||
| 405 | Total named holdings | 7,019,653,280 | 1,726,000 | 56.60 | 0.00 | ||
| 422 | Unnamed Investor Participants | 130,770,103 | -1,970,000 | 1.05 | -0.02 | ||
| 827 | Total securities in CCASS | 7,150,423,383 | -244,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,883,248 | 244,000 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 39,453,730 |
| Turnover | 45,097,626 |
| Average price | 1.143 |
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