Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,320,000 | 26,140,000 | 2.54 | 0.21 | 2017-02-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 12,398,949 | 6,000,000 | 0.10 | 0.05 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 633,562,085 | 4,817,404 | 5.11 | 0.04 | 2017-02-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,291,587 | 2,850,000 | 0.13 | 0.02 | 2017-02-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 120,361,692 | 2,399,399 | 0.97 | 0.02 | 2017-02-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 54,953,620 | 612,000 | 0.44 | 0.00 | 2017-02-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,433,921 | 605,200 | 1.72 | 0.00 | 2017-02-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,187,054 | 580,000 | 0.07 | 0.00 | 2017-02-24 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 526,600 | 500,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,943,245 | 394,818 | 0.39 | 0.00 | 2017-02-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,125,939 | 328,000 | 0.25 | 0.00 | 2017-02-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,571,669 | 300,000 | 0.18 | 0.00 | 2017-02-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,221,500 | 298,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01610 | KGI ASIA LTD | 20,400,296 | 296,000 | 0.16 | 0.00 | 2017-02-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,188,648 | 295,999 | 0.55 | 0.00 | 2017-02-24 |
| 16 | C00093 | BNP PARIBAS | 18,848,160 | 267,170 | 0.15 | 0.00 | 2017-02-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,489,533 | 250,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,658,408 | 200,000 | 0.08 | 0.00 | 2017-02-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,455,834 | 110,000 | 0.02 | 0.00 | 2017-02-24 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,547,027 | 100,000 | 0.06 | 0.00 | 2017-02-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,925,205 | 100,000 | 0.06 | 0.00 | 2017-02-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,171,623 | 98,000 | 0.20 | 0.00 | 2017-02-24 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 1,623,416 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 476,202 | 30,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,018,470 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,314,126 | 26,000 | 0.12 | 0.00 | 2017-02-24 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 116,290 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,336,969 | 18,000 | 0.08 | 0.00 | 2017-02-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,580,842 | 13,080 | 0.07 | 0.00 | 2017-02-24 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,194,000 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,920,536 | 12,000 | 0.02 | 0.00 | 2017-02-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 3,127,553 | 600 | 0.03 | 0.00 | 2017-02-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 131,464 | 369 | 0.00 | 0.00 | 2017-02-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,087,691 | 338 | 0.04 | 0.00 | 2017-02-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,087,523 | -1,262 | 0.01 | -0.00 | 2017-02-24 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,052,069 | -2,310 | 0.02 | -0.00 | 2017-02-24 |
| 39 | B01458 | YICKO SECURITIES LTD | 1,473,363 | -5,320 | 0.01 | -0.00 | 2017-02-24 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 298,130 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 41 | B01401 | MEGABASE SECURITIES LTD | 371,900 | -8,000 | 0.00 | -0.00 | 2017-02-24 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,508,204 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 1,098,733 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,049,585 | -10,000 | 0.04 | -0.00 | 2017-02-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -12,000 | 0.00 | -0.00 | 2017-02-24 |
| 46 | B01280 | WING FAT SECURITIES LTD | 5,427,146 | -16,000 | 0.04 | -0.00 | 2017-02-24 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 630,830 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 562,530 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,536,378 | -20,000 | 0.11 | -0.00 | 2017-02-24 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,838,906 | -20,000 | 0.02 | -0.00 | 2017-02-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 1,113,560 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,158,945 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,725,668 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 54 | B01267 | WINFULL SECURITIES LTD | 3,543,563 | -20,000 | 0.03 | -0.00 | 2017-02-24 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 1,255,402 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 1,075,230 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,035,600 | -22,000 | 0.01 | -0.00 | 2017-02-24 |
| 58 | B01608 | OPEN SECURITIES LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2017-02-24 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 8,007,480 | -24,000 | 0.06 | -0.00 | 2017-02-24 |
| 60 | B01123 | HING WONG SECURITIES LTD | 8,570,087 | -26,000 | 0.07 | -0.00 | 2017-02-24 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-02-24 | |
| 62 | B01624 | CHINA GUARD INVESTMENTS LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-02-24 |
| 63 | B01450 | DL BROKERAGE LTD | 2,206,205 | -36,000 | 0.02 | -0.00 | 2017-02-24 |
| 64 | B01740 | WIN SECURITIES LTD | 1,312,552 | -36,000 | 0.01 | -0.00 | 2017-02-24 |
| 65 | B01868 | JIMEI SECURITIES LTD | 249,530 | -40,000 | 0.00 | -0.00 | 2017-02-24 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 893,774 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,096,713 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,149,464 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,699,872 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 1,742,774 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,906,436 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 72 | B01129 | WOCOM SECURITIES LTD | 3,568,698 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,901,269 | -60,000 | 0.11 | -0.00 | 2017-02-24 |
| 74 | B01678 | GLS SECURITIES LTD | 255,890 | -60,000 | 0.00 | -0.00 | 2017-02-24 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,234,961 | -60,000 | 0.01 | -0.00 | 2017-02-24 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 4,152,568 | -70,000 | 0.03 | -0.00 | 2017-02-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,874,817 | -72,000 | 0.13 | -0.00 | 2017-02-24 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,585,127 | -86,000 | 0.01 | -0.00 | 2017-02-24 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,087,302 | -90,000 | 0.02 | -0.00 | 2017-02-24 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 1,825,974 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 2,674,011 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 82 | B01173 | RIFA SECURITIES LTD | 3,298,570 | -100,000 | 0.03 | -0.00 | 2017-02-24 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,795,110 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,642,765 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,579,243 | -100,000 | 0.02 | -0.00 | 2017-02-24 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,784,211 | -110,000 | 0.01 | -0.00 | 2017-02-24 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 365,040 | -110,600 | 0.00 | -0.00 | 2017-02-24 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,789,462 | -118,000 | 0.22 | -0.00 | 2017-02-24 |
| 89 | B01252 | CORPORATE BROKERS LTD | 4,085,229 | -126,000 | 0.03 | -0.00 | 2017-02-24 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,907,319 | -144,000 | 0.04 | -0.00 | 2017-02-24 |
| 91 | B01298 | GET NICE SECURITIES LTD | 6,358,040 | -150,000 | 0.05 | -0.00 | 2017-02-24 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,073,736 | -150,000 | 0.02 | -0.00 | 2017-02-24 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 24,712,183 | -160,000 | 0.20 | -0.00 | 2017-02-24 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 23,758,388 | -162,000 | 0.19 | -0.00 | 2017-02-24 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 65,628,915 | -183,774 | 0.53 | -0.00 | 2017-02-24 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,350,144 | -200,000 | 0.08 | -0.00 | 2017-02-24 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 3,716,057 | -200,000 | 0.03 | -0.00 | 2017-02-24 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 5,886,557 | -218,000 | 0.05 | -0.00 | 2017-02-24 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 7,477,285 | -220,000 | 0.06 | -0.00 | 2017-02-24 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,985,762 | -220,000 | 0.04 | -0.00 | 2017-02-24 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 64,358,643 | -227,000 | 0.52 | -0.00 | 2017-02-24 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 57,673,118 | -246,600 | 0.47 | -0.00 | 2017-02-24 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,562,620 | -268,000 | 0.04 | -0.00 | 2017-02-24 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 6,740,477 | -300,000 | 0.05 | -0.00 | 2017-02-24 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,340,746 | -304,000 | 0.29 | -0.00 | 2017-02-24 |
| 106 | B01209 | MASON SECURITIES LTD | 10,589,064 | -368,000 | 0.09 | -0.00 | 2017-02-24 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,126 | -382,000 | 0.01 | -0.00 | 2017-02-24 |
| 108 | C00010 | CITIBANK N.A. | 425,781,490 | -398,000 | 3.43 | -0.00 | 2017-02-24 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 52,814,719 | -424,900 | 0.43 | -0.00 | 2017-02-24 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,848,266 | -462,009 | 0.42 | -0.00 | 2017-02-24 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,970,000 | -498,000 | 0.06 | -0.00 | 2017-02-24 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,641,927 | -554,000 | 0.17 | -0.00 | 2017-02-24 |
| 113 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,512,000 | -598,000 | 0.04 | -0.00 | 2017-02-24 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,478,811 | -618,000 | 0.24 | -0.00 | 2017-02-24 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,423,206 | -720,000 | 0.37 | -0.01 | 2017-02-24 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,192,199 | -732,000 | 0.02 | -0.01 | 2017-02-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,550,816 | -751,690 | 0.82 | -0.01 | 2017-02-24 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,353,340 | -759,290 | 0.29 | -0.01 | 2017-02-24 |
| 119 | B01584 | CHIEF SECURITIES LTD | 23,067,480 | -783,472 | 0.19 | -0.01 | 2017-02-24 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 87,762,584 | -854,607 | 0.71 | -0.01 | 2017-02-24 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,987,988 | -880,000 | 0.58 | -0.01 | 2017-02-24 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,002,509 | -1,000,000 | 0.05 | -0.01 | 2017-02-24 |
| 123 | B01695 | DAH SING SECURITIES LTD | 29,090,312 | -1,054,000 | 0.23 | -0.01 | 2017-02-24 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,080,697 | -1,170,000 | 0.14 | -0.01 | 2017-02-24 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,935,689 | -1,180,000 | 0.79 | -0.01 | 2017-02-24 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,388,921 | -1,703,369 | 0.66 | -0.01 | 2017-02-24 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,649,329 | -2,056,000 | 0.49 | -0.02 | 2017-02-24 |
| 128 | B01130 | BOCI SECURITIES LTD | 94,964,142 | -2,227,207 | 0.77 | -0.02 | 2017-02-24 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,603,896 | -2,582,959 | 7.50 | -0.02 | 2017-02-24 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 295,453,074 | -2,990,338 | 2.38 | -0.02 | 2017-02-24 |
| 131 | B01138 | CLSA LTD | 972,000 | -4,000,000 | 0.01 | -0.03 | 2017-02-24 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,217,705,907 | -11,865,301 | 9.82 | -0.10 | 2017-02-24 |
| 132 | Total changed named holdings | 6,000,329,035 | 320,369 | 48.38 | 0.00 | ||
| 262 | Unchanged named holdings | 1,019,685,497 | 0 | 8.22 | 0.00 | ||
| 394 | Total named holdings | 7,020,014,532 | 320,369 | 56.61 | 0.00 | ||
| 414 | Unnamed Investor Participants | 129,021,706 | -300,369 | 1.04 | -0.00 | ||
| 808 | Total securities in CCASS | 7,149,036,238 | 20,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,252,270,393 | -20,000 | 42.35 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 102,065,428 |
| Turnover | 129,489,217 |
| Average price | 1.269 |
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