Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,766,305 | 2,901,400 | 4.61 | 0.02 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,079,462 | 1,086,000 | 0.27 | 0.01 | 2017-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,820,309 | 1,074,720 | 7.47 | 0.01 | 2017-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,986,000 | 904,000 | 2.30 | 0.01 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,850,427 | 864,000 | 0.36 | 0.01 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 425,216,942 | 428,000 | 3.43 | 0.00 | 2017-01-16 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326,600 | 200,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,013,271 | 200,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,746,000 | 154,000 | 0.04 | 0.00 | 2017-01-16 |
| 10 | C00093 | BNP PARIBAS | 7,929,119 | 122,000 | 0.06 | 0.00 | 2017-01-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 36,244,388 | 100,000 | 0.29 | 0.00 | 2017-01-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,209,128 | 90,000 | 0.24 | 0.00 | 2017-01-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,758,817 | 60,000 | 0.14 | 0.00 | 2017-01-16 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 923,774 | 50,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,988,998 | 40,000 | 0.52 | 0.00 | 2017-01-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,866,842 | 30,000 | 0.07 | 0.00 | 2017-01-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,839,834 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 209,229 | 30,000 | 0.00 | 0.00 | 2017-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 99,319,145 | 26,388 | 0.80 | 0.00 | 2017-01-16 |
| 20 | B01350 | S. W. WOO & CO LTD | 717,830 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,921,334 | 10,000 | 0.12 | 0.00 | 2017-01-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,590,126 | 10,000 | 0.12 | 0.00 | 2017-01-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,274,456 | 8,000 | 0.43 | 0.00 | 2017-01-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,127,456 | -652 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,148,658 | -1,000 | 0.03 | -0.00 | 2017-01-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,394,192 | -1,330 | 0.03 | -0.00 | 2017-01-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 3,106,685 | -2,000 | 0.03 | -0.00 | 2017-01-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,599,968 | -4,000 | 0.08 | -0.00 | 2017-01-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,223,319 | -6,000 | 0.04 | -0.00 | 2017-01-16 |
| 30 | B01740 | WIN SECURITIES LTD | 1,428,552 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,310,477 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 32 | B01298 | GET NICE SECURITIES LTD | 6,198,040 | -10,000 | 0.05 | -0.00 | 2017-01-16 |
| 33 | B01610 | KGI ASIA LTD | 20,325,096 | -10,000 | 0.16 | -0.00 | 2017-01-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,802,253 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 2,958,906 | -12,000 | 0.02 | -0.00 | 2017-01-16 |
| 36 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,801,054 | -14,000 | 0.07 | -0.00 | 2017-01-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 665,608 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 1,005,252 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,110,945 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,836,649 | -22,000 | 0.54 | -0.00 | 2017-01-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,189,585 | -30,000 | 0.04 | -0.00 | 2017-01-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 33,110,886 | -30,634 | 0.27 | -0.00 | 2017-01-16 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,230,000 | -32,000 | 0.02 | -0.00 | 2017-01-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 25,850,183 | -38,000 | 0.21 | -0.00 | 2017-01-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,401,867 | -40,000 | 0.18 | -0.00 | 2017-01-16 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 5,630,296 | -46,600 | 0.05 | -0.00 | 2017-01-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,061,600 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,105,592 | -59,840 | 0.04 | -0.00 | 2017-01-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,183,776 | -66,500 | 0.03 | -0.00 | 2017-01-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,182,057 | -70,000 | 0.04 | -0.00 | 2017-01-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 66,133,231 | -74,000 | 0.53 | -0.00 | 2017-01-16 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,007,168 | -80,000 | 0.30 | -0.00 | 2017-01-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 90,965,896 | -97,804 | 0.73 | -0.00 | 2017-01-16 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,043,697 | -100,000 | 0.15 | -0.00 | 2017-01-16 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,937,223 | -102,160 | 0.21 | -0.00 | 2017-01-16 |
| 57 | B01209 | MASON SECURITIES LTD | 11,645,064 | -110,000 | 0.09 | -0.00 | 2017-01-16 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | -122,000 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 55,220,765 | -124,000 | 0.45 | -0.00 | 2017-01-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,514,599 | -130,000 | 0.82 | -0.00 | 2017-01-16 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,655,198 | -136,000 | 0.25 | -0.00 | 2017-01-16 |
| 62 | B01584 | CHIEF SECURITIES LTD | 25,927,909 | -138,000 | 0.21 | -0.00 | 2017-01-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 6,076,895 | -168,000 | 0.05 | -0.00 | 2017-01-16 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,290 | -184,000 | 0.00 | -0.00 | 2017-01-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,141,724 | -190,290 | 0.85 | -0.00 | 2017-01-16 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,617,974 | -234,000 | 0.02 | -0.00 | 2017-01-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,933,595 | -260,388 | 10.09 | -0.00 | 2017-01-16 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,559,092 | -330,000 | 0.71 | -0.00 | 2017-01-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,813,137 | -368,000 | 0.54 | -0.00 | 2017-01-16 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,355,637 | -440,000 | 0.57 | -0.00 | 2017-01-16 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,661,762 | -450,000 | 0.03 | -0.00 | 2017-01-16 |
| 72 | B01138 | CLSA LTD | 1,972,000 | -500,000 | 0.02 | -0.00 | 2017-01-16 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,891,481 | -500,000 | 0.02 | -0.00 | 2017-01-16 |
| 74 | C00074 | DEUTSCHE BANK AG | 104,182,321 | -510,000 | 0.84 | -0.00 | 2017-01-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,243,746 | -700,600 | 0.30 | -0.01 | 2017-01-16 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 305,886,557 | -826,000 | 2.47 | -0.01 | 2017-01-16 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 8,055,185 | -960,000 | 0.06 | -0.01 | 2017-01-16 |
| 77 | Total changed named holdings | 5,413,577,434 | -43,290 | 43.65 | -0.00 | ||
| 321 | Unchanged named holdings | 1,594,045,391 | 0 | 12.85 | 0.00 | ||
| 398 | Total named holdings | 7,007,622,825 | -43,290 | 56.51 | 0.00 | ||
| 421 | Unnamed Investor Participants | 141,519,521 | 6,000 | 1.14 | 0.00 | ||
| 819 | Total securities in CCASS | 7,149,142,346 | -37,290 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,252,164,285 | 37,290 | 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 | 2017-01-12 |
| Volume | 17,392,896 |
| Turnover | 19,039,391 |
| Average price | 1.095 |
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