Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 66,600,649 | 17,806,000 | 0.54 | 0.14 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,393,313 | 2,884,796 | 4.64 | 0.02 | 2017-01-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,054,381 | 1,754,000 | 1.61 | 0.01 | 2017-01-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,644,000 | 1,644,000 | 0.01 | 0.01 | 2017-01-20 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,192,620 | 1,000,000 | 0.02 | 0.01 | 2017-01-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,872,000 | 956,000 | 0.05 | 0.01 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,751,462 | 842,000 | 0.28 | 0.01 | 2017-01-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 59,406,430 | 310,000 | 0.48 | 0.00 | 2017-01-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,083,334 | 188,000 | 0.12 | 0.00 | 2017-01-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,571,669 | 100,000 | 0.18 | 0.00 | 2017-01-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 88,000 | 0.00 | 0.00 | 2017-01-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 7,957,480 | 40,000 | 0.06 | 0.00 | 2017-01-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,248,000 | 36,000 | 0.02 | 0.00 | 2017-01-20 |
| 14 | B01280 | WING FAT SECURITIES LTD | 5,483,146 | 32,000 | 0.04 | 0.00 | 2017-01-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,330,477 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,014,985 | 20,000 | 0.02 | 0.00 | 2017-01-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,025,724 | 20,000 | 0.85 | 0.00 | 2017-01-20 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,597,974 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,225,319 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 20 | B01340 | LEHIN SECURITIES LTD | 3,107,441 | 756 | 0.03 | 0.00 | 2017-01-20 |
| 21 | C00016 | DBS BANK LTD | 890,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,127,375 | -1,272 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,104,793 | -1,860 | 0.04 | -0.00 | 2017-01-20 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 319,071 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 6,120,895 | -8,000 | 0.05 | -0.00 | 2017-01-20 |
| 26 | C00093 | BNP PARIBAS | 8,106,527 | -9,323 | 0.07 | -0.00 | 2017-01-20 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,528,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 2,166,026 | -13,307 | 0.02 | -0.00 | 2017-01-20 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,922,998 | -16,000 | 0.52 | -0.00 | 2017-01-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 99,080,331 | -19,710 | 0.80 | -0.00 | 2017-01-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 67,191,439 | -20,000 | 0.54 | -0.00 | 2017-01-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,847,867 | -20,000 | 0.18 | -0.00 | 2017-01-20 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,958,906 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 34 | B01123 | HING WONG SECURITIES LTD | 8,889,296 | -20,000 | 0.07 | -0.00 | 2017-01-20 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,533,694 | -20,000 | 0.04 | -0.00 | 2017-01-20 |
| 36 | B01606 | EWARTON SECURITIES LTD | 553,900 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,726,817 | -32,000 | 0.13 | -0.00 | 2017-01-20 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 843,774 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,800,683 | -50,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,048,785 | -50,000 | 0.06 | -0.00 | 2017-01-20 |
| 41 | B01173 | RIFA SECURITIES LTD | 3,668,570 | -50,000 | 0.03 | -0.00 | 2017-01-20 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 4,202,568 | -50,000 | 0.03 | -0.00 | 2017-01-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 25,822,007 | -57,922 | 0.21 | -0.00 | 2017-01-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,314,192 | -80,000 | 0.03 | -0.00 | 2017-01-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,137,054 | -82,000 | 0.07 | -0.00 | 2017-01-20 |
| 46 | C00010 | CITIBANK N.A. | 424,820,886 | -88,756 | 3.43 | -0.00 | 2017-01-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -93,484 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,930,697 | -100,000 | 0.15 | -0.00 | 2017-01-20 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 640,248 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 468,404 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 223,480 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 198,130 | -100,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,699,834 | -120,000 | 0.02 | -0.00 | 2017-01-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,854,198 | -120,000 | 0.25 | -0.00 | 2017-01-20 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,113,746 | -130,000 | 0.30 | -0.00 | 2017-01-20 |
| 56 | B01695 | DAH SING SECURITIES LTD | 33,036,886 | -138,000 | 0.27 | -0.00 | 2017-01-20 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 7,975,185 | -140,000 | 0.06 | -0.00 | 2017-01-20 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 339,260 | -144,954 | 0.00 | -0.00 | 2017-01-20 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 90,994,367 | -147,500 | 0.73 | -0.00 | 2017-01-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,416,599 | -164,000 | 0.83 | -0.00 | 2017-01-20 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 66,068,715 | -164,516 | 0.53 | -0.00 | 2017-01-20 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 55,100,765 | -178,000 | 0.44 | -0.00 | 2017-01-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,871,363 | -195,336 | 10.08 | -0.00 | 2017-01-20 |
| 64 | B01209 | MASON SECURITIES LTD | 11,535,064 | -200,000 | 0.09 | -0.00 | 2017-01-20 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 25,632,183 | -204,000 | 0.21 | -0.00 | 2017-01-20 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,417,092 | -294,000 | 0.70 | -0.00 | 2017-01-20 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,999,137 | -402,000 | 0.63 | -0.00 | 2017-01-20 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,638,293 | -427,318 | 7.40 | -0.00 | 2017-01-20 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,235,630 | -536,000 | 0.02 | -0.00 | 2017-01-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 53,913,680 | -536,776 | 0.43 | -0.00 | 2017-01-20 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,696,000 | -560,000 | 2.27 | -0.00 | 2017-01-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 305,131,356 | -584,140 | 2.46 | -0.00 | 2017-01-20 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,622,057 | -688,000 | 0.04 | -0.01 | 2017-01-20 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,185,227 | -999,200 | 0.36 | -0.01 | 2017-01-20 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,545,036 | -1,427,901 | 0.55 | -0.01 | 2017-01-20 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 8,936,842 | -1,562,000 | 0.07 | -0.01 | 2017-01-20 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,763,533 | -1,790,000 | 0.01 | -0.01 | 2017-01-20 |
| 78 | C00074 | DEUTSCHE BANK AG | 109,204,113 | -14,423,477 | 0.88 | -0.12 | 2017-01-20 |
| 78 | Total changed named holdings | 5,617,961,978 | 79,800 | 45.30 | 0.00 | ||
| 322 | Unchanged named holdings | 1,384,850,647 | 0 | 11.17 | 0.00 | ||
| 400 | Total named holdings | 7,002,812,625 | 79,800 | 56.47 | 0.00 | ||
| 421 | Unnamed Investor Participants | 146,469,521 | 0 | 1.18 | 0.00 | ||
| 821 | Total securities in CCASS | 7,149,282,146 | 79,800 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,252,024,485 | -79,800 | 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 | 2017-01-18 |
| Volume | 23,685,914 |
| Turnover | 26,461,538 |
| Average price | 1.117 |
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