Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,083,880 | 1,482,000 | 0.34 | 0.01 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,267,897 | 1,446,388 | 4.70 | 0.01 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,199 | 1,157,999 | 0.02 | 0.01 | 2016-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 119,655,280 | 1,109,613 | 0.96 | 0.01 | 2016-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,773,697 | 600,000 | 0.16 | 0.00 | 2016-12-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,613,637 | 470,000 | 0.52 | 0.00 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,256,649 | 360,000 | 0.40 | 0.00 | 2016-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,246,004,331 | 329,700 | 10.05 | 0.00 | 2016-12-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,056,262 | 140,000 | 0.27 | 0.00 | 2016-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 878,000 | 92,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,053,500 | 80,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,013,999 | 60,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,898,000 | 30,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,855,663 | 20,000 | 0.71 | 0.00 | 2016-12-13 |
| 15 | B01280 | WING FAT SECURITIES LTD | 5,113,146 | 16,000 | 0.04 | 0.00 | 2016-12-13 |
| 16 | C00010 | CITIBANK N.A. | 419,597,283 | 12,000 | 3.38 | 0.00 | 2016-12-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 25,716,183 | 12,000 | 0.21 | 0.00 | 2016-12-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,164,895 | 4,000 | 0.05 | 0.00 | 2016-12-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,801,520 | 2,000 | 0.26 | 0.00 | 2016-12-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 3,150,897 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,127,880 | -211 | 0.01 | -0.00 | 2016-12-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,226,966 | -1,000 | 0.04 | -0.00 | 2016-12-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,857,462 | -6,000 | 0.26 | -0.00 | 2016-12-13 |
| 25 | B01610 | KGI ASIA LTD | 20,219,006 | -6,000 | 0.16 | -0.00 | 2016-12-13 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,018,470 | -6,000 | 0.01 | -0.00 | 2016-12-13 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,759,717 | -10,000 | 0.08 | -0.00 | 2016-12-13 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 868,130 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,027,054 | -12,000 | 0.09 | -0.00 | 2016-12-13 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,236,767 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,239,464 | -20,000 | 0.03 | -0.00 | 2016-12-13 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,960,906 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 33 | B01608 | OPEN SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,036,436 | -30,000 | 0.02 | -0.00 | 2016-12-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,981,515 | -36,000 | 0.03 | -0.00 | 2016-12-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 91,349,048 | -40,000 | 0.74 | -0.00 | 2016-12-13 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 485,640 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 66,660,123 | -42,000 | 0.54 | -0.00 | 2016-12-13 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 280,130 | -48,000 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 937,774 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 59,010,766 | -50,000 | 0.48 | -0.00 | 2016-12-13 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,790,488 | -50,000 | 0.30 | -0.00 | 2016-12-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,389,156 | -60,000 | 0.08 | -0.00 | 2016-12-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,834,057 | -60,000 | 0.04 | -0.00 | 2016-12-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 25,891,109 | -70,000 | 0.21 | -0.00 | 2016-12-13 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,443,451 | -77,149 | 0.38 | -0.00 | 2016-12-13 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,894,126 | -90,000 | 0.12 | -0.00 | 2016-12-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,115,174 | -99,000 | 0.85 | -0.00 | 2016-12-13 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 793,271 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,309,867 | -130,000 | 0.19 | -0.00 | 2016-12-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,744,411 | -150,000 | 0.01 | -0.00 | 2016-12-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,248,153 | -190,000 | 0.82 | -0.00 | 2016-12-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 98,370,807 | -214,700 | 0.79 | -0.00 | 2016-12-13 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,325,522 | -230,640 | 0.03 | -0.00 | 2016-12-13 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 312,455,079 | -239,000 | 2.52 | -0.00 | 2016-12-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 54,673,139 | -260,000 | 0.44 | -0.00 | 2016-12-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,827,372 | -312,000 | 0.04 | -0.00 | 2016-12-13 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,642,000 | -350,000 | 2.32 | -0.00 | 2016-12-13 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 7,379,480 | -440,000 | 0.06 | -0.00 | 2016-12-13 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 595,644 | -500,000 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,732,000 | -510,000 | 0.05 | -0.00 | 2016-12-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,397,837 | -634,000 | 0.65 | -0.01 | 2016-12-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,094,405 | -2,184,000 | 7.55 | -0.02 | 2016-12-13 |
| 63 | Total changed named holdings | 5,229,258,720 | 9,000 | 42.17 | 0.00 | ||
| 335 | Unchanged named holdings | 1,784,184,584 | 0 | 14.39 | 0.00 | ||
| 398 | Total named holdings | 7,013,443,304 | 9,000 | 56.55 | 0.00 | ||
| 420 | Unnamed Investor Participants | 136,682,963 | 13,000 | 1.10 | 0.00 | ||
| 818 | Total securities in CCASS | 7,150,126,267 | 22,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,251,180,364 | -22,000 | 42.34 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 13,498,389 |
| Turnover | 15,360,409 |
| Average price | 1.138 |
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