Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 114,364,947 | 4,069,945 | 0.92 | 0.03 | 2017-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,672,681 | 3,696,300 | 1.65 | 0.03 | 2017-01-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,366,000 | 1,552,000 | 2.28 | 0.01 | 2017-01-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,507,229 | 1,328,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 33,295,486 | 318,600 | 0.27 | 0.00 | 2017-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,350,333 | 240,000 | 7.41 | 0.00 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,047,867 | 200,000 | 0.18 | 0.00 | 2017-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,872,652 | 170,000 | 0.63 | 0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,073,227 | 152,000 | 0.36 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 99,036,126 | 136,595 | 0.80 | 0.00 | 2017-01-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,057,223 | 90,000 | 0.21 | 0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,396,000 | 42,000 | 0.05 | 0.00 | 2017-01-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,650,057 | 28,000 | 0.04 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,935,462 | 20,000 | 0.28 | 0.00 | 2017-01-24 |
| 16 | B01280 | WING FAT SECURITIES LTD | 5,523,146 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,689,834 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,332,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 3,149,758 | 1,300 | 0.03 | 0.00 | 2017-01-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,774,211 | 600 | 0.01 | 0.00 | 2017-01-24 |
| 21 | C00093 | BNP PARIBAS | 8,109,696 | 58 | 0.07 | 0.00 | 2017-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,128,397 | -238 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,116,895 | -4,000 | 0.05 | -0.00 | 2017-01-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,550,126 | -10,000 | 0.12 | -0.00 | 2017-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 304,747,356 | -10,000 | 2.46 | -0.00 | 2017-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,519,036 | -10,000 | 0.54 | -0.00 | 2017-01-24 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-01-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,827,054 | -20,000 | 0.07 | -0.00 | 2017-01-24 |
| 29 | B01610 | KGI ASIA LTD | 20,066,296 | -20,000 | 0.16 | -0.00 | 2017-01-24 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,090,945 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,900,697 | -30,000 | 0.15 | -0.00 | 2017-01-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,212,713 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 514,308 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 393,870 | -30,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,572,998 | -30,000 | 0.52 | -0.00 | 2017-01-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,793,724 | -32,000 | 0.85 | -0.00 | 2017-01-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,686,817 | -40,000 | 0.13 | -0.00 | 2017-01-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,169,319 | -46,000 | 0.04 | -0.00 | 2017-01-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,036,759 | -48,554 | 4.66 | -0.00 | 2017-01-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 7,925,185 | -50,000 | 0.06 | -0.00 | 2017-01-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,823,868 | -50,000 | 0.30 | -0.00 | 2017-01-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,886,842 | -50,000 | 0.07 | -0.00 | 2017-01-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-01-24 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 289,738 | -50,600 | 0.00 | -0.00 | 2017-01-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 59,451,835 | -54,595 | 0.48 | -0.00 | 2017-01-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,317,302 | -63,300 | 0.02 | -0.00 | 2017-01-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,540,599 | -70,000 | 0.83 | -0.00 | 2017-01-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 55,024,765 | -90,000 | 0.44 | -0.00 | 2017-01-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 53,365,680 | -92,000 | 0.43 | -0.00 | 2017-01-24 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,663,533 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,572,969 | -100,000 | 0.08 | -0.00 | 2017-01-24 |
| 52 | B01209 | MASON SECURITIES LTD | 11,435,064 | -100,000 | 0.09 | -0.00 | 2017-01-24 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 90,857,159 | -173,208 | 0.73 | -0.00 | 2017-01-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 2,405,974 | -192,000 | 0.02 | -0.00 | 2017-01-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,248,920,163 | -214,000 | 10.07 | -0.00 | 2017-01-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,196,649 | -470,000 | 0.55 | -0.00 | 2017-01-24 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,661,762 | -500,000 | 0.03 | -0.00 | 2017-01-24 |
| 58 | C00010 | CITIBANK N.A. | 424,388,286 | -500,600 | 3.42 | -0.00 | 2017-01-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,197 | -856,003 | 0.01 | -0.01 | 2017-01-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,713,700 | -3,218,300 | 0.02 | -0.03 | 2017-01-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,530,408 | -4,630,000 | 0.08 | -0.04 | 2017-01-24 |
| 61 | Total changed named holdings | 5,313,648,923 | 30,000 | 42.85 | 0.00 | ||
| 338 | Unchanged named holdings | 1,689,171,217 | 0 | 13.62 | 0.00 | ||
| 399 | Total named holdings | 7,002,820,140 | 30,000 | 56.47 | 0.00 | ||
| 422 | Unnamed Investor Participants | 146,476,155 | -30,000 | 1.18 | -0.00 | ||
| 821 | Total securities in CCASS | 7,149,296,295 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,252,010,336 | 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 | 2017-01-20 |
| Volume | 12,482,257 |
| Turnover | 13,985,542 |
| Average price | 1.120 |
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