Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 74,714,648 | 18,044,000 | 0.60 | 0.15 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,900,353 | 11,213,492 | 5.19 | 0.09 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,440,706 | 6,108,100 | 7.58 | 0.05 | 2017-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,983,206 | 2,560,000 | 0.39 | 0.02 | 2017-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 97,125,853 | 1,201,000 | 0.78 | 0.01 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,892,511 | 1,148,000 | 0.40 | 0.01 | 2017-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,491,988 | 792,000 | 0.59 | 0.01 | 2017-02-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,616,885 | 784,000 | 0.45 | 0.01 | 2017-02-28 |
| 9 | B01610 | KGI ASIA LTD | 20,940,296 | 770,000 | 0.17 | 0.01 | 2017-02-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,548,266 | 720,000 | 0.42 | 0.01 | 2017-02-28 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 3,209,300 | 600,000 | 0.03 | 0.00 | 2017-02-28 |
| 12 | C00010 | CITIBANK N.A. | 427,008,834 | 556,344 | 3.44 | 0.00 | 2017-02-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,199 | 509,265 | 0.02 | 0.00 | 2017-02-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,694,811 | 460,000 | 0.24 | 0.00 | 2017-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,399,054 | 350,000 | 0.07 | 0.00 | 2017-02-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,371,018 | 208,900 | 0.20 | 0.00 | 2017-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,077,319 | 188,000 | 0.04 | 0.00 | 2017-02-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,978,557 | 150,000 | 0.05 | 0.00 | 2017-02-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,465,762 | 142,000 | 0.04 | 0.00 | 2017-02-28 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,187,644 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,374,126 | 100,000 | 0.12 | 0.00 | 2017-02-28 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,668 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,412,552 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,469,340 | 90,000 | 0.29 | 0.00 | 2017-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 82,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,585,694 | 52,000 | 0.05 | 0.00 | 2017-02-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 943,774 | 50,000 | 0.01 | 0.00 | 2017-02-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,233,776 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,308,040 | 50,000 | 0.05 | 0.00 | 2017-02-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,832,724 | 48,513 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,205,821 | 45,894 | 0.18 | 0.00 | 2017-02-28 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,252,000 | 42,000 | 0.02 | 0.00 | 2017-02-28 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,538,204 | 40,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 53,050,719 | 36,000 | 0.43 | 0.00 | 2017-02-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,588,000 | 32,000 | 0.05 | 0.00 | 2017-02-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,423,462 | 30,000 | 0.22 | 0.00 | 2017-02-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 24,532,183 | 26,000 | 0.20 | 0.00 | 2017-02-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,699,285 | 22,000 | 0.06 | 0.00 | 2017-02-28 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 444,308 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,600,842 | 20,000 | 0.07 | 0.00 | 2017-02-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 1,762,774 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,528,000 | 16,000 | 0.04 | 0.00 | 2017-02-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,360,144 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 23,768,388 | 10,000 | 0.19 | 0.00 | 2017-02-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,822,470 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,595,127 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 23,243,480 | 8,000 | 0.19 | 0.00 | 2017-02-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,222,321 | 4,000 | 0.66 | 0.00 | 2017-02-28 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,701,110 | 4,000 | 0.02 | 0.00 | 2017-02-28 |
| 51 | B01569 | TANG PING KONG LTD | 319,970 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,128,309 | 756 | 0.03 | 0.00 | 2017-02-28 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,052,635 | 106 | 0.02 | 0.00 | 2017-02-28 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 131,095 | -369 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 28,678,312 | -2,000 | 0.23 | -0.00 | 2017-02-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,045,591 | -3,505 | 0.04 | -0.00 | 2017-02-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,918,571 | -6,634 | 0.06 | -0.00 | 2017-02-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,526,378 | -10,000 | 0.11 | -0.00 | 2017-02-28 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,247,940 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,934,817 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,077,302 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 698,126 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 1,024,440 | -14,000 | 0.01 | -0.00 | 2017-02-28 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,076,967 | -19,319 | 0.01 | -0.00 | 2017-02-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,129,464 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 8,550,087 | -20,000 | 0.07 | -0.00 | 2017-02-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,073,736 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 1,599,416 | -24,000 | 0.01 | -0.00 | 2017-02-28 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,303,600 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 2,549,243 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 8,025,480 | -32,000 | 0.06 | -0.00 | 2017-02-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,540,620 | -38,000 | 0.04 | -0.00 | 2017-02-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 3,804,057 | -42,000 | 0.03 | -0.00 | 2017-02-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,983,646 | -50,000 | 0.82 | -0.00 | 2017-02-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,999,585 | -50,000 | 0.04 | -0.00 | 2017-02-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,236,746 | -52,000 | 0.29 | -0.00 | 2017-02-28 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 732,126,209 | -66,000 | 5.90 | -0.00 | 2017-02-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 87,942,584 | -68,000 | 0.71 | -0.00 | 2017-02-28 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,719,947 | -100,000 | 0.03 | -0.00 | 2017-02-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,881,966 | -100,000 | 0.13 | -0.00 | 2017-02-28 |
| 83 | None | LI KWOK KIT | 200,000 | -110,000 | 0.00 | -0.00 | 2017-02-28 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,920,697 | -130,000 | 0.14 | -0.00 | 2017-02-28 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,203,921 | -204,000 | 1.72 | -0.00 | 2017-02-28 |
| 86 | C00093 | BNP PARIBAS | 14,545,717 | -208,000 | 0.12 | -0.00 | 2017-02-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 64,021,373 | -209,270 | 0.52 | -0.00 | 2017-02-28 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 65,128,915 | -254,000 | 0.53 | -0.00 | 2017-02-28 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,559,329 | -266,000 | 0.49 | -0.00 | 2017-02-28 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -300,000 | 0.00 | -0.00 | 2017-02-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,251,669 | -300,000 | 0.18 | -0.00 | 2017-02-28 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 57,392,108 | -308,000 | 0.46 | -0.00 | 2017-02-28 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,600 | -330,000 | 0.01 | -0.00 | 2017-02-28 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,004 | -350,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,379,689 | -696,000 | 0.79 | -0.01 | 2017-02-28 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,429,939 | -802,000 | 0.25 | -0.01 | 2017-02-28 |
| 97 | B01275 | SANFULL SECURITIES LTD | 6,402,949 | -976,000 | 0.05 | -0.01 | 2017-02-28 |
| 98 | B01661 | HERMES SECURITIES LTD | 31,075,182 | -1,000,000 | 0.25 | -0.01 | 2017-02-28 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,212,368,796 | -1,581,000 | 9.78 | -0.01 | 2017-02-28 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,612,509 | -1,592,000 | 0.04 | -0.01 | 2017-02-28 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 293,508,166 | -1,987,008 | 2.37 | -0.02 | 2017-02-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,339,587 | -3,000,000 | 0.11 | -0.02 | 2017-02-28 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,574,000 | -0.04 | 2017-02-28 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,692,000 | -7,968,000 | 2.50 | -0.06 | 2017-02-28 |
| 105 | C00074 | DEUTSCHE BANK AG | 113,402,870 | -18,483,265 | 0.91 | -0.15 | 2017-02-28 |
| 105 | Total changed named holdings | 6,679,915,001 | 1,450,000 | 53.86 | 0.01 | ||
| 288 | Unchanged named holdings | 339,316,821 | 0 | 2.74 | 0.00 | ||
| 393 | Total named holdings | 7,019,231,822 | 1,450,000 | 56.60 | 0.00 | ||
| 416 | Unnamed Investor Participants | 129,471,706 | -1,500,000 | 1.04 | -0.01 | ||
| 809 | Total securities in CCASS | 7,148,703,528 | -50,000 | 57.64 | -0.00 | ||
| Securities not in CCASS | 5,252,603,103 | 50,000 | 42.36 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 55,639,535 |
| Turnover | 71,566,070 |
| Average price | 1.286 |
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