Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,878,809 | 14,920,000 | 0.94 | 0.12 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 121,872,168 | 12,162,000 | 0.98 | 0.10 | 2016-11-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,058,372 | 1,168,000 | 0.04 | 0.01 | 2016-11-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,026,000 | 1,062,000 | 2.26 | 0.01 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 421,289,828 | 760,000 | 3.40 | 0.01 | 2016-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,800 | 578,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,124,637 | 574,000 | 0.53 | 0.00 | 2016-11-16 |
| 8 | B01610 | KGI ASIA LTD | 20,621,006 | 400,000 | 0.17 | 0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 97,117,475 | 350,000 | 0.78 | 0.00 | 2016-11-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,774 | 249,451 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,848,288 | 224,000 | 0.24 | 0.00 | 2016-11-16 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 578,404 | 200,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,870,438 | 200,000 | 4.68 | 0.00 | 2016-11-16 |
| 14 | C00093 | BNP PARIBAS | 7,449,330 | 154,000 | 0.06 | 0.00 | 2016-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 312,073,340 | 126,000 | 2.52 | 0.00 | 2016-11-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 55,888,619 | 120,000 | 0.45 | 0.00 | 2016-11-16 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 740,248 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 67,259,648 | 100,000 | 0.54 | 0.00 | 2016-11-16 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,317,142 | 100,000 | 0.03 | 0.00 | 2016-11-16 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,924,419 | 100,000 | 0.02 | 0.00 | 2016-11-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,818,020 | 98,000 | 0.26 | 0.00 | 2016-11-16 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,275,262 | 88,000 | 0.27 | 0.00 | 2016-11-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 26,180,100 | 72,000 | 0.21 | 0.00 | 2016-11-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 59,044,966 | 70,000 | 0.48 | 0.00 | 2016-11-16 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,037,774 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,554,471 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 6,440,949 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,658,895 | 36,000 | 0.05 | 0.00 | 2016-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 25,702,117 | 32,000 | 0.21 | 0.00 | 2016-11-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,598,543 | 32,000 | 0.71 | 0.00 | 2016-11-16 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 492,288 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,781,116 | 30,000 | 0.14 | 0.00 | 2016-11-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,166,162 | 30,000 | 0.03 | 0.00 | 2016-11-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,057,515 | 30,000 | 0.03 | 0.00 | 2016-11-16 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,995,185 | 24,000 | 0.06 | 0.00 | 2016-11-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,758,346 | 20,000 | 0.30 | 0.00 | 2016-11-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,686,946 | 20,000 | 0.52 | 0.00 | 2016-11-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,915,067 | 20,000 | 0.18 | 0.00 | 2016-11-16 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,974,906 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,121,420 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,444,194 | 20,000 | 0.09 | 0.00 | 2016-11-16 |
| 44 | B01280 | WING FAT SECURITIES LTD | 4,901,146 | 16,000 | 0.04 | 0.00 | 2016-11-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 89,738,068 | 10,000 | 0.72 | 0.00 | 2016-11-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,128,585 | 557 | 0.01 | 0.00 | 2016-11-16 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 23,566,308 | -6,000 | 0.19 | -0.00 | 2016-11-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,058,488 | -8,008 | 0.30 | -0.00 | 2016-11-16 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,243,243 | -13,000 | 0.03 | -0.00 | 2016-11-16 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,108,835 | -20,000 | 0.24 | -0.00 | 2016-11-16 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,887,235 | -20,000 | 0.06 | -0.00 | 2016-11-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,516,629 | -26,000 | 0.04 | -0.00 | 2016-11-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,230,920 | -130,000 | 0.04 | -0.00 | 2016-11-16 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | -0.00 | 2016-11-16 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,743,083 | -170,000 | 1.66 | -0.00 | 2016-11-16 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,515,321 | -242,000 | 7.62 | -0.00 | 2016-11-16 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,624,509 | -300,000 | 0.09 | -0.00 | 2016-11-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,642,260 | -440,000 | 0.30 | -0.00 | 2016-11-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,897,462 | -572,000 | 0.28 | -0.00 | 2016-11-16 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 49,360,456 | -988,000 | 0.40 | -0.01 | 2016-11-16 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,837,979 | -3,114,000 | 10.03 | -0.03 | 2016-11-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,466,649 | -14,036,000 | 0.42 | -0.11 | 2016-11-16 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,886,337 | -14,426,000 | 0.52 | -0.12 | 2016-11-16 |
| 63 | Total changed named holdings | 5,497,465,500 | -13,000 | 44.33 | -0.00 | ||
| 333 | Unchanged named holdings | 1,514,978,907 | 0 | 12.22 | 0.00 | ||
| 396 | Total named holdings | 7,012,444,407 | -13,000 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 138,433,363 | 0 | 1.12 | 0.00 | ||
| 818 | Total securities in CCASS | 7,150,877,770 | -13,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,428,861 | 13,000 | 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 | 2016-11-14 |
| Volume | 14,168,557 |
| Turnover | 15,604,936 |
| Average price | 1.101 |
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