Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,648,000 | 3,748,000 | 2.30 | 0.03 | 2016-11-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,079,372 | 2,101,000 | 0.05 | 0.02 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,565,847 | 1,404,375 | 4.71 | 0.01 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,513,110 | 1,176,000 | 10.04 | 0.01 | 2016-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,608,137 | 565,400 | 0.54 | 0.00 | 2016-11-24 |
| 6 | C00093 | BNP PARIBAS | 7,785,330 | 490,000 | 0.06 | 0.00 | 2016-11-24 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,198,000 | 424,000 | 0.06 | 0.00 | 2016-11-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 1,711,500 | 360,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 312,148,620 | 223,500 | 2.52 | 0.00 | 2016-11-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,054,765 | 212,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,375,974 | 200,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,856,629 | 180,000 | 0.05 | 0.00 | 2016-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 67,272,619 | 158,000 | 0.54 | 0.00 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,925,054 | 158,000 | 0.09 | 0.00 | 2016-11-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,975,361 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,075,185 | 80,000 | 0.07 | 0.00 | 2016-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 72,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,963,235 | 66,000 | 0.06 | 0.00 | 2016-11-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,335,262 | 60,000 | 0.27 | 0.00 | 2016-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,129,774 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,374,326 | 57,380 | 0.52 | 0.00 | 2016-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,893,635 | 52,000 | 0.24 | 0.00 | 2016-11-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 32,965,210 | 50,000 | 0.27 | 0.00 | 2016-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,820,488 | 50,000 | 0.30 | 0.00 | 2016-11-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 8,856,842 | 50,000 | 0.07 | 0.00 | 2016-11-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,073,067 | 50,000 | 0.19 | 0.00 | 2016-11-24 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 420,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,935,110 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,871,116 | 40,000 | 0.14 | 0.00 | 2016-11-24 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,107,515 | 40,000 | 0.03 | 0.00 | 2016-11-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 56,138,619 | 30,000 | 0.45 | 0.00 | 2016-11-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,054,470 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,366,436 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,017,697 | 20,000 | 0.15 | 0.00 | 2016-11-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,974,906 | 20,000 | 0.02 | 0.00 | 2016-11-24 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 348,130 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 4,252,568 | 20,000 | 0.03 | 0.00 | 2016-11-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,660,691 | 16,000 | 0.04 | 0.00 | 2016-11-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 4,945,146 | 16,000 | 0.04 | 0.00 | 2016-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,576,543 | 10,000 | 0.71 | 0.00 | 2016-11-24 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,130,597 | 205 | 0.03 | 0.00 | 2016-11-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,174 | -1 | 0.01 | -0.00 | 2016-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,948,408 | -2,000 | 0.15 | -0.00 | 2016-11-24 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 106,100 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 59,046,966 | -20,000 | 0.48 | -0.00 | 2016-11-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 6,406,477 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,128,073 | -20,835 | 0.01 | -0.00 | 2016-11-24 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01290 | SPS SECURITIES LTD | 2,435,239 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 50 | B01350 | S. W. WOO & CO LTD | 657,830 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,133,505 | -34,000 | 0.01 | -0.00 | 2016-11-24 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 90,176,268 | -36,000 | 0.73 | -0.00 | 2016-11-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 25,664,183 | -39,320 | 0.21 | -0.00 | 2016-11-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,000 | -45,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 987,774 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 892,418 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 1,155,230 | -50,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,185,640 | -55,500 | 0.04 | -0.00 | 2016-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 6,644,895 | -56,000 | 0.05 | -0.00 | 2016-11-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 97,280,475 | -60,000 | 0.78 | -0.00 | 2016-11-24 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,892,682 | -66,205 | 0.82 | -0.00 | 2016-11-24 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 507,340 | -72,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,282,509 | -88,000 | 0.08 | -0.00 | 2016-11-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,443,474 | -140,000 | 0.83 | -0.00 | 2016-11-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,250,002 | -170,000 | 0.31 | -0.00 | 2016-11-24 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 2,553,834 | -170,000 | 0.02 | -0.00 | 2016-11-24 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,878,337 | -308,000 | 0.64 | -0.00 | 2016-11-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,483,462 | -448,000 | 0.28 | -0.00 | 2016-11-24 |
| 69 | C00010 | CITIBANK N.A. | 419,835,828 | -450,000 | 3.39 | -0.00 | 2016-11-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,834,649 | -476,000 | 0.39 | -0.00 | 2016-11-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 49,368,456 | -580,000 | 0.40 | -0.00 | 2016-11-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 121,603,071 | -1,559,999 | 0.98 | -0.01 | 2016-11-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,390,212 | -2,020,000 | 7.56 | -0.02 | 2016-11-24 |
| 74 | B01610 | KGI ASIA LTD | 20,839,006 | -2,304,000 | 0.17 | -0.02 | 2016-11-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,493,883 | -3,049,000 | 1.62 | -0.02 | 2016-11-24 |
| 75 | Total changed named holdings | 5,555,252,286 | 0 | 44.80 | 0.00 | ||
| 322 | Unchanged named holdings | 1,456,964,203 | 0 | 11.75 | 0.00 | ||
| 397 | Total named holdings | 7,012,216,489 | 0 | 56.54 | 0.00 | ||
| 422 | Unnamed Investor Participants | 138,383,363 | 0 | 1.12 | 0.00 | ||
| 819 | Total securities in CCASS | 7,150,599,852 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,706,779 | 0 | 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 | 2016-11-22 |
| Volume | 16,685,765 |
| Turnover | 18,446,758 |
| Average price | 1.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy