Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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. | 416,909,828 | 3,056,000 | 3.36 | 0.02 | 2016-11-11 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,544,428 | 1,700,000 | 0.04 | 0.01 | 2016-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,153,334 | 1,630,000 | 0.10 | 0.01 | 2016-11-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,930,408 | 1,482,000 | 0.15 | 0.01 | 2016-11-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,454,000 | 1,382,000 | 2.24 | 0.01 | 2016-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,674,194 | 850,000 | 0.09 | 0.01 | 2016-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,856,337 | 722,700 | 0.64 | 0.01 | 2016-11-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,074,129 | 582,000 | 0.82 | 0.00 | 2016-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,852,438 | 416,078 | 4.68 | 0.00 | 2016-11-11 |
| 10 | B01610 | KGI ASIA LTD | 20,451,006 | 382,000 | 0.16 | 0.00 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,181,565 | 380,000 | 0.78 | 0.00 | 2016-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,247,136,706 | 345,819 | 10.06 | 0.00 | 2016-11-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,420,637 | 224,000 | 0.53 | 0.00 | 2016-11-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,062,611 | 210,000 | 0.70 | 0.00 | 2016-11-11 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 3,132,048 | 200,000 | 0.03 | 0.00 | 2016-11-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 312,880,548 | 192,000 | 2.52 | 0.00 | 2016-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,586,946 | 178,000 | 0.52 | 0.00 | 2016-11-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 49,919,412 | 178,000 | 0.40 | 0.00 | 2016-11-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 55,537,254 | 128,000 | 0.45 | 0.00 | 2016-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,323 | 120,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,950,372 | 120,000 | 0.03 | 0.00 | 2016-11-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 25,582,117 | 112,000 | 0.21 | 0.00 | 2016-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,596,895 | 108,000 | 0.05 | 0.00 | 2016-11-11 |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,262,000 | 100,000 | 0.05 | 0.00 | 2016-11-11 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 2,609,300 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,682,817 | 100,000 | 0.13 | 0.00 | 2016-11-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,403,800 | 80,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,105,497 | 50,000 | 0.15 | 0.00 | 2016-11-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,523,834 | 50,000 | 0.02 | 0.00 | 2016-11-11 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,217,505 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,942,629 | 50,000 | 0.05 | 0.00 | 2016-11-11 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,120,713 | 40,000 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01462 | MANGO FINANCIAL LTD | 1,770,683 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,562,308 | 36,000 | 0.19 | 0.00 | 2016-11-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,738,346 | 30,000 | 0.30 | 0.00 | 2016-11-11 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,086,162 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,199 | 24,000 | 0.01 | 0.00 | 2016-11-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 58,844,081 | 20,000 | 0.47 | 0.00 | 2016-11-11 |
| 39 | B01252 | CORPORATE BROKERS LTD | 4,305,229 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,217,142 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 723,920,262 | 20,000 | 5.84 | 0.00 | 2016-11-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,007,235 | 16,000 | 0.06 | 0.00 | 2016-11-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,516,602 | 16,000 | 0.02 | 0.00 | 2016-11-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,580,000 | 16,000 | 0.02 | 0.00 | 2016-11-11 |
| 45 | B01280 | WING FAT SECURITIES LTD | 4,869,146 | 16,000 | 0.04 | 0.00 | 2016-11-11 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,143,169 | 12,000 | 0.11 | 0.00 | 2016-11-11 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,822,158 | 12,000 | 0.01 | 0.00 | 2016-11-11 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,338,204 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,995,565 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 4,778,691 | 6,000 | 0.04 | 0.00 | 2016-11-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,129,200 | 612 | 0.01 | 0.00 | 2016-11-11 |
| 52 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 118 | 118 | 0.00 | 0.00 | 2016-11-11 |
| 53 | B01416 | VC BROKERAGE LTD | 1,303,639 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -12,000 | 0.00 | -0.00 | 2016-11-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,641,380 | -14,800 | 0.30 | -0.00 | 2016-11-11 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,924,906 | -20,000 | 0.02 | -0.00 | 2016-11-11 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,704,362 | -20,000 | 0.03 | -0.00 | 2016-11-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,905,110 | -22,000 | 0.02 | -0.00 | 2016-11-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 7,931,185 | -46,600 | 0.06 | -0.00 | 2016-11-11 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,624,288 | -46,600 | 0.24 | -0.00 | 2016-11-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 67,179,648 | -62,000 | 0.54 | -0.00 | 2016-11-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 32,740,020 | -64,000 | 0.26 | -0.00 | 2016-11-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 89,494,068 | -95,369 | 0.72 | -0.00 | 2016-11-11 |
| 64 | B01584 | CHIEF SECURITIES LTD | 26,024,100 | -114,000 | 0.21 | -0.00 | 2016-11-11 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,385,156 | -130,000 | 0.08 | -0.00 | 2016-11-11 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,131,500 | -150,000 | 0.01 | -0.00 | 2016-11-11 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,016,496 | -180,000 | 0.30 | -0.00 | 2016-11-11 |
| 68 | C00093 | BNP PARIBAS | 7,367,430 | -236,300 | 0.06 | -0.00 | 2016-11-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,124,509 | -290,000 | 0.09 | -0.00 | 2016-11-11 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,004 | -374,000 | 0.00 | -0.00 | 2016-11-11 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,957,083 | -434,000 | 1.69 | -0.00 | 2016-11-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,188,835 | -535,458 | 0.24 | -0.00 | 2016-11-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,855,067 | -584,600 | 0.18 | -0.00 | 2016-11-11 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,813,474 | -650,000 | 0.83 | -0.01 | 2016-11-11 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,187,262 | -900,000 | 0.27 | -0.01 | 2016-11-11 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,751,116 | -986,000 | 0.14 | -0.01 | 2016-11-11 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,453,462 | -1,094,000 | 0.28 | -0.01 | 2016-11-11 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,140,438 | -2,996,000 | 7.64 | -0.02 | 2016-11-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 128,052,946 | -3,620,900 | 1.03 | -0.03 | 2016-11-11 |
| 79 | Total changed named holdings | 6,397,218,615 | 1,984,700 | 51.59 | 0.02 | ||
| 317 | Unchanged named holdings | 615,122,792 | 0 | 4.96 | 0.00 | ||
| 396 | Total named holdings | 7,012,341,407 | 1,984,700 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 138,433,363 | -2,000,000 | 1.12 | -0.02 | ||
| 818 | Total securities in CCASS | 7,150,774,770 | -15,300 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,531,861 | 15,300 | 42.34 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 28,901,648 |
| Turnover | 32,050,890 |
| Average price | 1.109 |
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