Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 590,865,559 | 9,056,800 | 4.76 | 0.07 | 2017-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,332,681 | 2,704,000 | 1.67 | 0.02 | 2017-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,088,649 | 1,082,000 | 0.41 | 0.01 | 2017-01-26 |
| 4 | C00010 | CITIBANK N.A. | 425,602,286 | 508,000 | 3.43 | 0.00 | 2017-01-26 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,391,481 | 500,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,576,000 | 224,000 | 0.02 | 0.00 | 2017-01-26 |
| 7 | B01610 | KGI ASIA LTD | 20,216,296 | 150,000 | 0.16 | 0.00 | 2017-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,702,427 | 100,000 | 0.38 | 0.00 | 2017-01-26 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,998,000 | 50,000 | 0.02 | 0.00 | 2017-01-26 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,824,211 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000,509 | 12,000 | 0.07 | 0.00 | 2017-01-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,556,126 | 6,000 | 0.12 | 0.00 | 2017-01-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,891,700 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,765,054 | 2,000 | 0.07 | 0.00 | 2017-01-26 |
| 15 | B01280 | WING FAT SECURITIES LTD | 5,541,146 | 2,000 | 0.04 | 0.00 | 2017-01-26 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,105,407 | 614 | 0.04 | 0.00 | 2017-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,127,521 | -132 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,407,003 | -5,089 | 0.70 | -0.00 | 2017-01-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,244,057 | -6,000 | 0.04 | -0.00 | 2017-01-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 25,560,183 | -8,000 | 0.21 | -0.00 | 2017-01-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,098,895 | -8,000 | 0.05 | -0.00 | 2017-01-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,960,746 | -10,000 | 0.30 | -0.00 | 2017-01-26 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,572,969 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 803,271 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,679,243 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 1,155,230 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 27 | B01267 | WINFULL SECURITIES LTD | 3,563,563 | -13,000 | 0.03 | -0.00 | 2017-01-26 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,647,533 | -16,000 | 0.01 | -0.00 | 2017-01-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 90,755,159 | -18,000 | 0.73 | -0.00 | 2017-01-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,780,697 | -20,000 | 0.15 | -0.00 | 2017-01-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 6,300,477 | -20,000 | 0.05 | -0.00 | 2017-01-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 7,924,017 | -20,000 | 0.06 | -0.00 | 2017-01-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 25,670,007 | -24,000 | 0.21 | -0.00 | 2017-01-26 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 988,470 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,349,256 | -30,000 | 0.13 | -0.00 | 2017-01-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,221,128 | -32,000 | 0.24 | -0.00 | 2017-01-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 54,335,765 | -37,000 | 0.44 | -0.00 | 2017-01-26 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 1,956,436 | -38,000 | 0.02 | -0.00 | 2017-01-26 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,285,974 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,725,185 | -40,000 | 0.06 | -0.00 | 2017-01-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,469,834 | -40,000 | 0.02 | -0.00 | 2017-01-26 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,968,785 | -50,000 | 0.06 | -0.00 | 2017-01-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 67,216,139 | -62,000 | 0.54 | -0.00 | 2017-01-26 |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,600 | -66,000 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01209 | MASON SECURITIES LTD | 11,145,064 | -70,000 | 0.09 | -0.00 | 2017-01-26 |
| 47 | B01173 | RIFA SECURITIES LTD | 3,588,570 | -80,000 | 0.03 | -0.00 | 2017-01-26 |
| 48 | B01646 | TAI NING STOCK CO LTD | 1,133,560 | -80,000 | 0.01 | -0.00 | 2017-01-26 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 378,404 | -90,000 | 0.00 | -0.00 | 2017-01-26 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,177,302 | -90,000 | 0.02 | -0.00 | 2017-01-26 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,604,441 | -100,000 | 0.25 | -0.00 | 2017-01-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,073,319 | -100,000 | 0.04 | -0.00 | 2017-01-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,302,998 | -104,000 | 0.52 | -0.00 | 2017-01-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 32,937,486 | -110,000 | 0.27 | -0.00 | 2017-01-26 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,570,817 | -116,000 | 0.13 | -0.00 | 2017-01-26 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,603,868 | -120,000 | 0.30 | -0.00 | 2017-01-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,207,867 | -120,000 | 0.18 | -0.00 | 2017-01-26 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,111,451 | -142,000 | 0.39 | -0.00 | 2017-01-26 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,200 | -151,997 | 0.01 | -0.00 | 2017-01-26 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 59,293,835 | -158,000 | 0.48 | -0.00 | 2017-01-26 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 21,229 | -158,000 | 0.00 | -0.00 | 2017-01-26 |
| 62 | B01130 | BOCI SECURITIES LTD | 98,131,547 | -159,677 | 0.79 | -0.00 | 2017-01-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,241,036 | -174,000 | 0.54 | -0.00 | 2017-01-26 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,084,992 | -189,200 | 0.02 | -0.00 | 2017-01-26 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,671,127 | -190,000 | 0.01 | -0.00 | 2017-01-26 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,934,599 | -262,000 | 0.81 | -0.00 | 2017-01-26 |
| 67 | C00093 | BNP PARIBAS | 7,779,530 | -324,000 | 0.06 | -0.00 | 2017-01-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,403,462 | -396,000 | 0.28 | -0.00 | 2017-01-26 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 65,292,002 | -483,010 | 0.53 | -0.00 | 2017-01-26 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 8,926,842 | -760,000 | 0.07 | -0.01 | 2017-01-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,660,652 | -826,000 | 0.62 | -0.01 | 2017-01-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,229,687 | -972,646 | 7.41 | -0.01 | 2017-01-26 |
| 73 | B01138 | CLSA LTD | 972,000 | -1,000,000 | 0.01 | -0.01 | 2017-01-26 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 303,070,742 | -1,114,614 | 2.44 | -0.01 | 2017-01-26 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,210,000 | -1,122,000 | 2.29 | -0.01 | 2017-01-26 |
| 76 | C00074 | DEUTSCHE BANK AG | 132,033,910 | -1,336,003 | 1.06 | -0.01 | 2017-01-26 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,435,117 | -2,475,046 | 10.04 | -0.02 | 2017-01-26 |
| 77 | Total changed named holdings | 5,605,997,331 | 174,000 | 45.20 | 0.00 | ||
| 321 | Unchanged named holdings | 1,397,069,809 | 0 | 11.27 | 0.00 | ||
| 398 | Total named holdings | 7,003,067,140 | 174,000 | 56.47 | 0.00 | ||
| 423 | Unnamed Investor Participants | 146,210,155 | -106,000 | 1.18 | -0.00 | ||
| 821 | Total securities in CCASS | 7,149,277,295 | 68,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,252,029,336 | -68,000 | 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 | 2017-01-24 |
| Volume | 30,676,424 |
| Turnover | 35,221,317 |
| Average price | 1.148 |
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