Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 283,244,000 | 2,430,000 | 2.28 | 0.02 | 2017-01-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,387,137 | 1,810,000 | 0.54 | 0.01 | 2017-01-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,837,637 | 1,492,000 | 0.57 | 0.01 | 2017-01-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,442,649 | 1,240,000 | 0.62 | 0.01 | 2017-01-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,891,481 | 1,000,000 | 0.02 | 0.01 | 2017-01-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,039,383 | 500,000 | 0.22 | 0.00 | 2017-01-11 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,729,319 | 500,000 | 0.05 | 0.00 | 2017-01-11 |
| 8 | C00010 | CITIBANK N.A. | 425,048,942 | 466,000 | 3.43 | 0.00 | 2017-01-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,491,198 | 390,000 | 0.25 | 0.00 | 2017-01-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 2,985,974 | 380,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,364,057 | 280,000 | 0.04 | 0.00 | 2017-01-11 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,098,000 | 234,000 | 0.02 | 0.00 | 2017-01-11 |
| 13 | B01209 | MASON SECURITIES LTD | 11,755,064 | 214,000 | 0.09 | 0.00 | 2017-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,531,054 | 200,000 | 0.07 | 0.00 | 2017-01-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 26,167,909 | 190,000 | 0.21 | 0.00 | 2017-01-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,224,599 | 174,000 | 0.82 | 0.00 | 2017-01-11 |
| 17 | B01610 | KGI ASIA LTD | 20,485,096 | 150,000 | 0.17 | 0.00 | 2017-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,236,895 | 146,000 | 0.05 | 0.00 | 2017-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,789,834 | 140,000 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 7,088,000 | 118,000 | 0.06 | 0.00 | 2017-01-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 33,051,520 | 110,000 | 0.27 | 0.00 | 2017-01-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,518,346 | 100,000 | 0.30 | 0.00 | 2017-01-11 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,670,126 | 100,000 | 0.12 | 0.00 | 2017-01-11 |
| 24 | B01173 | RIFA SECURITIES LTD | 3,718,570 | 100,000 | 0.03 | 0.00 | 2017-01-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,000 | 92,000 | 0.00 | 0.00 | 2017-01-11 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 91,024,074 | 90,000 | 0.73 | 0.00 | 2017-01-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 99,193,305 | 80,000 | 0.80 | 0.00 | 2017-01-11 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,395,522 | 50,000 | 0.03 | 0.00 | 2017-01-11 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,156,436 | 50,000 | 0.02 | 0.00 | 2017-01-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,037,168 | 48,000 | 0.30 | 0.00 | 2017-01-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,476,509 | 40,000 | 0.08 | 0.00 | 2017-01-11 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,990,906 | 32,000 | 0.02 | 0.00 | 2017-01-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 55,222,765 | 30,000 | 0.45 | 0.00 | 2017-01-11 |
| 34 | B01280 | WING FAT SECURITIES LTD | 5,371,146 | 24,000 | 0.04 | 0.00 | 2017-01-11 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,363,782 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 36 | B01646 | TAI NING STOCK CO LTD | 1,233,560 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,121,374 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 38 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2017-01-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 8,045,185 | 10,000 | 0.06 | 0.00 | 2017-01-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 25,888,183 | 10,000 | 0.21 | 0.00 | 2017-01-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 52,934,456 | 10,000 | 0.43 | 0.00 | 2017-01-11 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 1,165,230 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 43 | C00093 | BNP PARIBAS | 7,813,762 | 6,689 | 0.06 | 0.00 | 2017-01-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,167,432 | -200 | 0.04 | -0.00 | 2017-01-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,128,716 | -230 | 0.01 | -0.00 | 2017-01-11 |
| 46 | C00074 | DEUTSCHE BANK AG | 92,255,304 | -13,168 | 0.74 | -0.00 | 2017-01-11 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 921,774 | -22,000 | 0.01 | -0.00 | 2017-01-11 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 67,009,439 | -30,000 | 0.54 | -0.00 | 2017-01-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,592,000 | -40,000 | 0.04 | -0.00 | 2017-01-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,317,372 | -100,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 313,558,557 | -117,800 | 2.53 | -0.00 | 2017-01-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,105,462 | -134,000 | 0.26 | -0.00 | 2017-01-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,471,669 | -200,000 | 0.18 | -0.00 | 2017-01-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,050,289 | -296,000 | 10.07 | -0.00 | 2017-01-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,112,427 | -597,521 | 0.35 | -0.00 | 2017-01-11 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,772,381 | -726,000 | 1.59 | -0.01 | 2017-01-11 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,574 | -1,084,000 | 0.01 | -0.01 | 2017-01-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,347,289 | -1,216,595 | 4.58 | -0.01 | 2017-01-11 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,964,327 | -10,361,175 | 7.46 | -0.08 | 2017-01-11 |
| 59 | Total changed named holdings | 5,208,381,165 | -1,820,000 | 42.00 | -0.01 | ||
| 339 | Unchanged named holdings | 1,799,640,560 | 0 | 14.51 | 0.00 | ||
| 398 | Total named holdings | 7,008,021,725 | -1,820,000 | 56.51 | 0.00 | ||
| 420 | Unnamed Investor Participants | 141,313,521 | 1,820,000 | 1.14 | 0.01 | ||
| 818 | 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 | 2017-01-09 |
| Volume | 28,843,570 |
| Turnover | 31,025,248 |
| Average price | 1.076 |
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