Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,024,649 | 7,984,000 | 0.60 | 0.06 | 2017-01-06 |
| 2 | C00026 | CHONG HING BANK LTD | 2,912,080 | 2,000,000 | 0.02 | 0.02 | 2017-01-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,492,000 | 1,232,000 | 2.27 | 0.01 | 2017-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,842,933 | 606,000 | 0.02 | 0.00 | 2017-01-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,576,346 | 500,000 | 0.30 | 0.00 | 2017-01-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,177,372 | 460,000 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,370,000 | 430,000 | 0.05 | 0.00 | 2017-01-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,063,305 | 311,000 | 0.80 | 0.00 | 2017-01-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,732,381 | 250,000 | 1.60 | 0.00 | 2017-01-06 |
| 10 | C00010 | CITIBANK N.A. | 424,098,942 | 226,000 | 3.42 | 0.00 | 2017-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,969,137 | 220,000 | 0.53 | 0.00 | 2017-01-06 |
| 12 | B01209 | MASON SECURITIES LTD | 11,541,064 | 220,000 | 0.09 | 0.00 | 2017-01-06 |
| 13 | C00093 | BNP PARIBAS | 8,013,144 | 206,000 | 0.06 | 0.00 | 2017-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 314,484,298 | 190,000 | 2.54 | 0.00 | 2017-01-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 51,280,456 | 190,000 | 0.41 | 0.00 | 2017-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,993,697 | 100,000 | 0.15 | 0.00 | 2017-01-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,539,383 | 100,000 | 0.21 | 0.00 | 2017-01-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,949,168 | 50,000 | 0.30 | 0.00 | 2017-01-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,399,256 | 48,000 | 0.11 | 0.00 | 2017-01-06 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,940,000 | 42,000 | 0.02 | 0.00 | 2017-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,999,520 | 40,000 | 0.27 | 0.00 | 2017-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,153,014 | 30,000 | 0.85 | 0.00 | 2017-01-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 2,982,906 | 24,000 | 0.02 | 0.00 | 2017-01-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 25,907,909 | 20,000 | 0.21 | 0.00 | 2017-01-06 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 328,130 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,552,289 | 18,000 | 10.08 | 0.00 | 2017-01-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,251,462 | 14,000 | 0.26 | 0.00 | 2017-01-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,237 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,231,319 | 2,000 | 0.04 | 0.00 | 2017-01-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,202,895 | -10,000 | 0.05 | -0.00 | 2017-01-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,834,595 | -13,000 | 0.71 | -0.00 | 2017-01-06 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,867,644 | -28,000 | 0.02 | -0.00 | 2017-01-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,744,000 | -48,000 | 0.04 | -0.00 | 2017-01-06 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,361,600 | -50,000 | 0.01 | -0.00 | 2017-01-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,869,198 | -50,000 | 0.24 | -0.00 | 2017-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,877,124 | -60,000 | 4.60 | -0.00 | 2017-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,984,057 | -100,000 | 0.04 | -0.00 | 2017-01-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,194,520 | -110,000 | 0.35 | -0.00 | 2017-01-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 91,054,074 | -138,000 | 0.73 | -0.00 | 2017-01-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,833,637 | -164,000 | 0.57 | -0.00 | 2017-01-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,237,601 | -980,000 | 7.54 | -0.01 | 2017-01-06 |
| 42 | B01776 | AIF SECURITIES LTD | 489,757 | -2,000,000 | 0.00 | -0.02 | 2017-01-06 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 813,271 | -3,728,000 | 0.01 | -0.03 | 2017-01-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 89,482,589 | -8,064,000 | 0.72 | -0.07 | 2017-01-06 |
| 44 | Total changed named holdings | 5,076,764,959 | 0 | 40.94 | 0.00 | ||
| 354 | Unchanged named holdings | 1,934,370,366 | 0 | 15.60 | 0.00 | ||
| 398 | Total named holdings | 7,011,135,325 | 0 | 56.54 | 0.00 | ||
| 421 | Unnamed Investor Participants | 138,199,921 | 0 | 1.11 | 0.00 | ||
| 819 | Total securities in CCASS | 7,149,335,246 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,971,385 | 0 | 42.35 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 7,587,000 |
| Turnover | 8,185,240 |
| Average price | 1.079 |
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