Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,786,649 | 14,320,000 | 0.53 | 0.12 | 2016-11-17 |
| 2 | C00026 | CHONG HING BANK LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-11-17 |
| 3 | B01664 | ROOFER SECURITIES LTD | 1,074,600 | 908,000 | 0.01 | 0.01 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,765,956 | 895,518 | 4.68 | 0.01 | 2016-11-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,058,346 | 300,000 | 0.30 | 0.00 | 2016-11-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,203,067 | 288,000 | 0.19 | 0.00 | 2016-11-17 |
| 7 | B01610 | KGI ASIA LTD | 20,865,006 | 244,000 | 0.17 | 0.00 | 2016-11-17 |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,560,949 | 120,000 | 0.05 | 0.00 | 2016-11-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 67,374,619 | 114,971 | 0.54 | 0.00 | 2016-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,988,887 | 110,078 | 0.94 | 0.00 | 2016-11-17 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 2,609,300 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 959,774 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,978,337 | 92,000 | 0.52 | 0.00 | 2016-11-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,547,294 | 52,000 | 0.04 | 0.00 | 2016-11-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 55,938,619 | 50,000 | 0.45 | 0.00 | 2016-11-17 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,328,000 | 42,000 | 0.05 | 0.00 | 2016-11-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 89,778,068 | 40,000 | 0.72 | 0.00 | 2016-11-17 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,833,683 | 40,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,214,100 | 34,000 | 0.21 | 0.00 | 2016-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,243,870,410 | 32,431 | 10.03 | 0.00 | 2016-11-17 |
| 21 | C00093 | BNP PARIBAS | 7,481,330 | 32,000 | 0.06 | 0.00 | 2016-11-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,929,462 | 32,000 | 0.28 | 0.00 | 2016-11-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,837,127 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,546,629 | 30,000 | 0.04 | 0.00 | 2016-11-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 32,838,610 | 20,590 | 0.26 | 0.00 | 2016-11-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,078,488 | 20,000 | 0.30 | 0.00 | 2016-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,833,474 | 20,000 | 0.83 | 0.00 | 2016-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,148,157 | 19,572 | 0.01 | 0.00 | 2016-11-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,897,235 | 10,000 | 0.06 | 0.00 | 2016-11-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,067,515 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,253,020 | 10,000 | 0.15 | 0.00 | 2016-11-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,238,920 | 8,000 | 0.04 | 0.00 | 2016-11-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 312,077,340 | 4,000 | 2.52 | 0.00 | 2016-11-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,739,083 | -4,000 | 1.66 | -0.00 | 2016-11-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,650,895 | -8,000 | 0.05 | -0.00 | 2016-11-17 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,750,691 | -10,000 | 0.04 | -0.00 | 2016-11-17 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 472,288 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,885,110 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,842,765 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,296,552 | -20,590 | 0.03 | -0.00 | 2016-11-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,822,288 | -26,000 | 0.24 | -0.00 | 2016-11-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,566,543 | -32,000 | 0.71 | -0.00 | 2016-11-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 49,324,456 | -36,000 | 0.40 | -0.00 | 2016-11-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,215,800 | -46,000 | 0.01 | -0.00 | 2016-11-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,919,717 | -50,000 | 0.08 | -0.00 | 2016-11-17 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,116,162 | -50,000 | 0.03 | -0.00 | 2016-11-17 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,504,471 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,167,505 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,815,668 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,570 | -51,870 | 0.01 | -0.00 | 2016-11-17 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 421,968 | -52,000 | 0.00 | -0.00 | 2016-11-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,585,380 | -56,880 | 0.30 | -0.00 | 2016-11-17 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,824,419 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 228,130 | -100,000 | 0.00 | -0.00 | 2016-11-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 96,976,475 | -141,000 | 0.78 | -0.00 | 2016-11-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,266,194 | -178,000 | 0.09 | -0.00 | 2016-11-17 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 378,404 | -200,000 | 0.00 | -0.00 | 2016-11-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,806,000 | -220,000 | 2.26 | -0.00 | 2016-11-17 |
| 59 | C00010 | CITIBANK N.A. | 420,877,828 | -412,000 | 3.39 | -0.00 | 2016-11-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,590,372 | -468,000 | 0.04 | -0.00 | 2016-11-17 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,905,621 | -609,700 | 7.62 | -0.00 | 2016-11-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 105,705,048 | -16,167,120 | 0.85 | -0.13 | 2016-11-17 |
| 62 | Total changed named holdings | 5,308,482,374 | -120,000 | 42.81 | -0.00 | ||
| 335 | Unchanged named holdings | 1,703,842,033 | 0 | 13.74 | 0.00 | ||
| 397 | Total named holdings | 7,012,324,407 | -120,000 | 56.55 | 0.00 | ||
| 422 | Unnamed Investor Participants | 138,483,363 | 50,000 | 1.12 | 0.00 | ||
| 819 | Total securities in CCASS | 7,150,807,770 | -70,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,498,861 | 70,000 | 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 | 2016-11-15 |
| Volume | 8,081,688 |
| Turnover | 8,858,011 |
| Average price | 1.096 |
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