Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,858,649 | 12,206,000 | 0.54 | 0.10 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,745,589 | 1,984,000 | 7.46 | 0.02 | 2017-01-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 9,015,185 | 970,000 | 0.07 | 0.01 | 2017-01-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,082,000 | 762,000 | 2.29 | 0.01 | 2017-01-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 7,917,480 | 510,000 | 0.06 | 0.00 | 2017-01-13 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,391,481 | 500,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,944,346 | 426,000 | 0.31 | 0.00 | 2017-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,193,983 | 365,152 | 10.09 | 0.00 | 2017-01-13 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,791,198 | 340,000 | 0.25 | 0.00 | 2017-01-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,644,599 | 290,000 | 0.82 | 0.00 | 2017-01-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,266,456 | 170,000 | 0.43 | 0.00 | 2017-01-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,262,000 | 164,000 | 0.02 | 0.00 | 2017-01-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,815,054 | 130,000 | 0.07 | 0.00 | 2017-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,181,137 | 128,000 | 0.54 | 0.00 | 2017-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,332,014 | 118,000 | 0.85 | 0.00 | 2017-01-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 117,763 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 55,344,765 | 100,000 | 0.45 | 0.00 | 2017-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,109,439 | 100,000 | 0.54 | 0.00 | 2017-01-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 468,404 | 90,000 | 0.00 | 0.00 | 2017-01-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,119,128 | 88,000 | 0.24 | 0.00 | 2017-01-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,993,462 | 76,000 | 0.26 | 0.00 | 2017-01-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,864,905 | 57,616 | 4.59 | 0.00 | 2017-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,948,998 | 50,000 | 0.52 | 0.00 | 2017-01-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,087,168 | 50,000 | 0.30 | 0.00 | 2017-01-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,441,867 | 40,000 | 0.18 | 0.00 | 2017-01-13 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 732,232,209 | 40,000 | 5.90 | 0.00 | 2017-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,244,895 | 32,000 | 0.05 | 0.00 | 2017-01-13 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 423,870 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 30 | B01280 | WING FAT SECURITIES LTD | 5,415,146 | 24,000 | 0.04 | 0.00 | 2017-01-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,242,713 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,809,834 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,698,817 | 20,000 | 0.13 | 0.00 | 2017-01-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 26,065,909 | 18,000 | 0.21 | 0.00 | 2017-01-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,488,509 | 12,000 | 0.08 | 0.00 | 2017-01-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 33,141,520 | 10,000 | 0.27 | 0.00 | 2017-01-13 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 1,771,668 | 6,000 | 0.01 | 0.00 | 2017-01-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,889,092 | 4,497 | 0.71 | 0.00 | 2017-01-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,986,427 | 2,000 | 0.35 | 0.00 | 2017-01-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 3,108,685 | 384 | 0.03 | 0.00 | 2017-01-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,128,108 | -626 | 0.01 | -0.00 | 2017-01-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 59,138,430 | -9,091 | 0.48 | -0.00 | 2017-01-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,603,968 | -20,000 | 0.08 | -0.00 | 2017-01-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 8,836,842 | -20,000 | 0.07 | -0.00 | 2017-01-13 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 2,970,906 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,641,250 | -20,000 | 0.03 | -0.00 | 2017-01-13 |
| 47 | B01646 | TAI NING STOCK CO LTD | 1,213,560 | -20,000 | 0.01 | -0.00 | 2017-01-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 91,063,700 | -20,374 | 0.73 | -0.00 | 2017-01-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,795,637 | -24,000 | 0.57 | -0.00 | 2017-01-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 36,144,388 | -30,000 | 0.29 | -0.00 | 2017-01-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 99,292,757 | -38,558 | 0.80 | -0.00 | 2017-01-13 |
| 52 | B01458 | YICKO SECURITIES LTD | 1,558,683 | -41,000 | 0.01 | -0.00 | 2017-01-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,200 | -58,374 | 0.01 | -0.00 | 2017-01-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,252,057 | -112,000 | 0.04 | -0.00 | 2017-01-13 |
| 55 | B01610 | KGI ASIA LTD | 20,335,096 | -150,000 | 0.16 | -0.00 | 2017-01-13 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,851,974 | -154,000 | 0.02 | -0.00 | 2017-01-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 66,207,231 | -167,763 | 0.53 | -0.00 | 2017-01-13 |
| 58 | C00010 | CITIBANK N.A. | 424,788,942 | -250,000 | 3.43 | -0.00 | 2017-01-13 |
| 59 | C00093 | BNP PARIBAS | 7,807,119 | -268,643 | 0.06 | -0.00 | 2017-01-13 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,763,533 | -300,000 | 0.01 | -0.00 | 2017-01-13 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,684 | -400,000 | 0.01 | -0.00 | 2017-01-13 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,543,243 | -700,000 | 0.02 | -0.01 | 2017-01-13 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,111,762 | -755,610 | 0.03 | -0.01 | 2017-01-13 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 306,712,557 | -6,790,000 | 2.47 | -0.05 | 2017-01-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 104,692,321 | -9,956,983 | 0.84 | -0.08 | 2017-01-13 |
| 65 | Total changed named holdings | 6,139,412,149 | -155,610 | 49.51 | -0.00 | ||
| 333 | Unchanged named holdings | 868,253,966 | 0 | 7.00 | 0.00 | ||
| 398 | Total named holdings | 7,007,666,115 | -155,610 | 56.51 | 0.00 | ||
| 420 | Unnamed Investor Participants | 141,513,521 | 0 | 1.14 | 0.00 | ||
| 818 | Total securities in CCASS | 7,149,179,636 | -155,610 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,252,126,995 | 155,610 | 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 | 2017-01-11 |
| Volume | 17,680,758 |
| Turnover | 19,135,279 |
| Average price | 1.082 |
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