Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,254,905,359 | 2,623,920 | 10.12 | 0.02 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,585,751 | 1,762,000 | 7.62 | 0.01 | 2016-10-14 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,450,827 | 1,640,000 | 0.02 | 0.01 | 2016-10-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,115,169 | 1,000,000 | 0.12 | 0.01 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,552,251 | 896,000 | 0.54 | 0.01 | 2016-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 306,967,766 | 778,000 | 2.48 | 0.01 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,135,637 | 650,000 | 0.61 | 0.01 | 2016-10-14 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,692,620 | 500,000 | 0.02 | 0.00 | 2016-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,350,174 | 464,000 | 4.47 | 0.00 | 2016-10-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 90,454,437 | 440,000 | 0.73 | 0.00 | 2016-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 97,570,298 | 424,755 | 0.79 | 0.00 | 2016-10-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,477,497 | 300,000 | 0.17 | 0.00 | 2016-10-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,040,688 | 290,000 | 0.23 | 0.00 | 2016-10-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 55,744,824 | 248,000 | 0.45 | 0.00 | 2016-10-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 961,500 | 220,000 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,301,420 | 200,000 | 0.01 | 0.00 | 2016-10-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,513,667 | 120,000 | 0.18 | 0.00 | 2016-10-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 32,465,570 | 108,000 | 0.26 | 0.00 | 2016-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 64,183,648 | 102,000 | 0.52 | 0.00 | 2016-10-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,895,794 | 102,000 | 0.84 | 0.00 | 2016-10-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,986,842 | 100,000 | 0.07 | 0.00 | 2016-10-14 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,502,400 | 100,000 | 0.02 | 0.00 | 2016-10-14 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,232,600 | 100,000 | 0.39 | 0.00 | 2016-10-14 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 427,333 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,480,611 | 76,499 | 0.70 | 0.00 | 2016-10-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,890,586 | 72,000 | 0.07 | 0.00 | 2016-10-14 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,697,127 | 68,000 | 0.01 | 0.00 | 2016-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 25,097,347 | 62,000 | 0.20 | 0.00 | 2016-10-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 6,426,477 | 50,000 | 0.05 | 0.00 | 2016-10-14 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,075,252 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 2,060,994 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 32 | B01129 | WOCOM SECURITIES LTD | 3,424,026 | 50,000 | 0.03 | 0.00 | 2016-10-14 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 346,120 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,473,834 | 40,000 | 0.02 | 0.00 | 2016-10-14 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,123,736 | 40,000 | 0.03 | 0.00 | 2016-10-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,722,317 | 30,000 | 0.08 | 0.00 | 2016-10-14 |
| 37 | B01209 | MASON SECURITIES LTD | 11,558,710 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,179,654 | 28,000 | 0.82 | 0.00 | 2016-10-14 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,491,600 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,147,142 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 41 | B01610 | KGI ASIA LTD | 19,579,006 | 20,000 | 0.16 | 0.00 | 2016-10-14 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,905,110 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,343,020 | 20,000 | 0.15 | 0.00 | 2016-10-14 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 1,109,330 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 4,232,568 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,870,629 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,961,515 | 16,000 | 0.03 | 0.00 | 2016-10-14 |
| 48 | B01280 | WING FAT SECURITIES LTD | 4,645,146 | 12,000 | 0.04 | 0.00 | 2016-10-14 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,119,464 | 10,000 | 0.03 | 0.00 | 2016-10-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,106,679 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 2,040,970 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 6,346,895 | 8,000 | 0.05 | 0.00 | 2016-10-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,220,506 | 2,000 | 0.29 | 0.00 | 2016-10-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,980,906 | 2,000 | 0.02 | 0.00 | 2016-10-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,106,751 | 841 | 0.01 | 0.00 | 2016-10-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,074,194 | -12,000 | 0.10 | -0.00 | 2016-10-14 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,202,509 | -20,000 | 0.10 | -0.00 | 2016-10-14 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,654,362 | -21,000 | 0.03 | -0.00 | 2016-10-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,444,086 | -22,000 | 0.09 | -0.00 | 2016-10-14 |
| 60 | B01385 | FAIRWIN BROKING LTD | 450,870 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,443,334 | -40,000 | 0.08 | -0.00 | 2016-10-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,318,946 | -40,000 | 0.52 | -0.00 | 2016-10-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,413,454 | -46,000 | 0.25 | -0.00 | 2016-10-14 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 65,677,921 | -48,841 | 0.53 | -0.00 | 2016-10-14 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,428,794 | -50,000 | 0.04 | -0.00 | 2016-10-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,045,262 | -60,000 | 0.27 | -0.00 | 2016-10-14 |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,131,505 | -80,000 | 0.01 | -0.00 | 2016-10-14 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,400 | -84,000 | 0.00 | -0.00 | 2016-10-14 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 7,887,785 | -100,000 | 0.06 | -0.00 | 2016-10-14 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 7,906,017 | -100,000 | 0.06 | -0.00 | 2016-10-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 26,259,081 | -118,000 | 0.21 | -0.00 | 2016-10-14 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,448,691 | -118,000 | 0.04 | -0.00 | 2016-10-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,846,496 | -120,000 | 0.32 | -0.00 | 2016-10-14 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,840,372 | -152,000 | 0.03 | -0.00 | 2016-10-14 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,734,000 | -488,000 | 2.08 | -0.00 | 2016-10-14 |
| 77 | C00093 | BNP PARIBAS | 25,146,983 | -674,000 | 0.20 | -0.01 | 2016-10-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,582,997 | -750,000 | 1.63 | -0.01 | 2016-10-14 |
| 79 | C00010 | CITIBANK N.A. | 409,368,137 | -758,000 | 3.30 | -0.01 | 2016-10-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,376,649 | -768,000 | 0.69 | -0.01 | 2016-10-14 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,019,462 | -1,140,000 | 0.35 | -0.01 | 2016-10-14 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,458,637 | -1,420,000 | 0.52 | -0.01 | 2016-10-14 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,770,000 | -1,512,000 | 0.05 | -0.01 | 2016-10-14 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,000 | -1,836,000 | 0.01 | -0.01 | 2016-10-14 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,891,229 | -2,260,000 | 0.52 | -0.02 | 2016-10-14 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 55,917,341 | -2,719,174 | 0.45 | -0.02 | 2016-10-14 |
| 86 | Total changed named holdings | 5,748,568,614 | -1,501,000 | 46.35 | -0.01 | ||
| 308 | Unchanged named holdings | 1,262,929,106 | 0 | 10.18 | 0.00 | ||
| 394 | Total named holdings | 7,011,497,720 | -1,501,000 | 56.54 | 0.00 | ||
| 423 | Unnamed Investor Participants | 139,355,363 | 1,501,000 | 1.12 | 0.01 | ||
| 817 | Total securities in CCASS | 7,150,853,083 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,453,548 | 0 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 25,942,841 |
| Turnover | 30,822,587 |
| Average price | 1.188 |
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