Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,852,081 | 1,085,776 | 4.62 | 0.01 | 2017-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,774,000 | 788,000 | 2.30 | 0.01 | 2017-01-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,771,630 | 540,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,055,198 | 400,000 | 0.25 | 0.00 | 2017-01-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,011,762 | 350,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 8,197,839 | 268,720 | 0.07 | 0.00 | 2017-01-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,360,456 | 86,000 | 0.43 | 0.00 | 2017-01-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,994,947 | 84,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 99,395,035 | 75,890 | 0.80 | 0.00 | 2017-01-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,288,000 | 58,000 | 0.02 | 0.00 | 2017-01-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,611,092 | 52,000 | 0.71 | 0.00 | 2017-01-17 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,156,436 | 50,000 | 0.02 | 0.00 | 2017-01-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,098,785 | 40,000 | 0.07 | 0.00 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,544,599 | 30,000 | 0.82 | 0.00 | 2017-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 55,250,765 | 30,000 | 0.45 | 0.00 | 2017-01-17 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 569,254 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 239,229 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,770,000 | 24,000 | 0.04 | 0.00 | 2017-01-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,098,895 | 22,000 | 0.05 | 0.00 | 2017-01-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,808,408 | 20,000 | 0.15 | 0.00 | 2017-01-17 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 52,600 | 16,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,484 | 13,484 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01450 | DL BROKERAGE LTD | 2,464,205 | 12,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,107,493 | 1,901 | 0.04 | 0.00 | 2017-01-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,127,425 | -31 | 0.01 | -0.00 | 2017-01-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,196 | -4,004 | 0.01 | -0.00 | 2017-01-17 |
| 27 | B01740 | WIN SECURITIES LTD | 1,422,552 | -6,000 | 0.01 | -0.00 | 2017-01-17 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,232,713 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 25,840,183 | -10,000 | 0.21 | -0.00 | 2017-01-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,030,697 | -13,000 | 0.15 | -0.00 | 2017-01-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,003,565 | -18,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | C00010 | CITIBANK N.A. | 425,196,942 | -20,000 | 3.43 | -0.00 | 2017-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,381,867 | -20,000 | 0.18 | -0.00 | 2017-01-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 6,478,949 | -20,000 | 0.05 | -0.00 | 2017-01-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,895,334 | -26,000 | 0.12 | -0.00 | 2017-01-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,810,649 | -26,000 | 0.54 | -0.00 | 2017-01-17 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 67,079,439 | -30,000 | 0.54 | -0.00 | 2017-01-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 59,100,430 | -38,000 | 0.48 | -0.00 | 2017-01-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,763,054 | -38,000 | 0.07 | -0.00 | 2017-01-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 25,885,909 | -42,000 | 0.21 | -0.00 | 2017-01-17 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 2,567,974 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,091,724 | -50,000 | 0.85 | -0.00 | 2017-01-17 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 196,000 | -52,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 33,054,886 | -56,000 | 0.27 | -0.00 | 2017-01-17 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 258,130 | -70,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 90,893,867 | -72,029 | 0.73 | -0.00 | 2017-01-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 843,774 | -80,000 | 0.01 | -0.00 | 2017-01-17 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,600 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01209 | MASON SECURITIES LTD | 11,535,064 | -110,000 | 0.09 | -0.00 | 2017-01-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 3,563,563 | -110,000 | 0.03 | -0.00 | 2017-01-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 104,049,605 | -132,716 | 0.84 | -0.00 | 2017-01-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,917,462 | -162,000 | 0.27 | -0.00 | 2017-01-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,165,637 | -190,000 | 0.57 | -0.00 | 2017-01-17 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 813,271 | -200,000 | 0.01 | -0.00 | 2017-01-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,606,427 | -244,000 | 0.36 | -0.00 | 2017-01-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 305,640,656 | -245,901 | 2.46 | -0.00 | 2017-01-17 |
| 57 | B01610 | KGI ASIA LTD | 20,058,096 | -267,000 | 0.16 | -0.00 | 2017-01-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,447,137 | -366,000 | 0.54 | -0.00 | 2017-01-17 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,564,000 | -524,000 | 0.05 | -0.00 | 2017-01-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250,373,705 | -559,890 | 10.08 | -0.00 | 2017-01-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,552,057 | -630,000 | 0.04 | -0.01 | 2017-01-17 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,365,109 | -1,455,200 | 7.46 | -0.01 | 2017-01-17 |
| 62 | Total changed named holdings | 5,187,208,841 | -1,940,000 | 41.83 | -0.02 | ||
| 336 | Unchanged named holdings | 1,818,473,984 | 0 | 14.66 | 0.00 | ||
| 398 | Total named holdings | 7,005,682,825 | -1,940,000 | 56.49 | 0.00 | ||
| 421 | Unnamed Investor Participants | 143,519,521 | 2,000,000 | 1.16 | 0.02 | ||
| 819 | Total securities in CCASS | 7,149,202,346 | 60,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,252,104,285 | -60,000 | 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 | 2017-01-13 |
| Volume | 10,295,312 |
| Turnover | 11,324,545 |
| Average price | 1.100 |
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