Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,708,598 | 5,802,730 | 7.62 | 0.05 | 2017-03-08 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,572,253 | 1,000,000 | 0.02 | 0.01 | 2017-03-08 |
| 3 | C00093 | BNP PARIBAS | 14,899,117 | 446,000 | 0.12 | 0.00 | 2017-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,980,531 | 440,020 | 0.39 | 0.00 | 2017-03-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 24,328,457 | 320,000 | 0.20 | 0.00 | 2017-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,204,620 | 296,000 | 0.05 | 0.00 | 2017-03-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,117,329 | 286,000 | 0.50 | 0.00 | 2017-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,966,113 | 208,424 | 0.79 | 0.00 | 2017-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 53,976,719 | 180,000 | 0.44 | 0.00 | 2017-03-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 56,278,517 | 136,000 | 0.45 | 0.00 | 2017-03-08 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,772,765 | 130,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,067,747 | 127,980 | 5.23 | 0.00 | 2017-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 88,376,584 | 120,000 | 0.71 | 0.00 | 2017-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,030,557 | 110,000 | 0.05 | 0.00 | 2017-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,244,850 | 100,000 | 0.19 | 0.00 | 2017-03-08 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,850,266 | 100,000 | 0.43 | 0.00 | 2017-03-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,411,018 | 100,000 | 0.20 | 0.00 | 2017-03-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 92,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,597,392 | 80,000 | 0.18 | 0.00 | 2017-03-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,749,872 | 80,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,073,646 | 70,000 | 0.83 | 0.00 | 2017-03-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 57,635,473 | 48,000 | 0.46 | 0.00 | 2017-03-08 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 358,890 | 40,000 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,277,988 | 34,000 | 0.60 | 0.00 | 2017-03-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 94,488,808 | 30,000 | 0.76 | 0.00 | 2017-03-08 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,034,992 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 27 | B01642 | KMT SECURITIES LTD | 719,368 | 30,000 | 0.01 | 0.00 | 2017-03-08 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,053,736 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,579,243 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,716,969 | 20,000 | 0.08 | 0.00 | 2017-03-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,666,378 | 20,000 | 0.11 | 0.00 | 2017-03-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,278,740 | 20,000 | 0.29 | 0.00 | 2017-03-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,393,054 | 20,000 | 0.06 | 0.00 | 2017-03-08 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 1,003,230 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,073,585 | 4,000 | 0.04 | 0.00 | 2017-03-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,215,319 | 4,000 | 0.04 | 0.00 | 2017-03-08 |
| 37 | B01280 | WING FAT SECURITIES LTD | 5,525,146 | 2,000 | 0.04 | 0.00 | 2017-03-08 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,852,512 | -131 | 0.02 | -0.00 | 2017-03-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,075,965 | -523 | 0.01 | -0.00 | 2017-03-08 |
| 40 | B01477 | FT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,172,821 | -4,000 | 0.69 | -0.00 | 2017-03-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,110 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,784,057 | -16,000 | 0.03 | -0.00 | 2017-03-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,388,746 | -20,000 | 0.29 | -0.00 | 2017-03-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,020,571 | -20,000 | 0.06 | -0.00 | 2017-03-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,530,320 | -20,000 | 0.01 | -0.00 | 2017-03-08 |
| 47 | C00010 | CITIBANK N.A. | 425,168,659 | -26,000 | 3.43 | -0.00 | 2017-03-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 29,476,392 | -31,920 | 0.24 | -0.00 | 2017-03-08 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 364,079 | -34,580 | 0.00 | -0.00 | 2017-03-08 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 1,011,860 | -34,580 | 0.01 | -0.00 | 2017-03-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,592,697 | -50,000 | 0.13 | -0.00 | 2017-03-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 8,528,842 | -50,000 | 0.07 | -0.00 | 2017-03-08 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 298,130 | -70,000 | 0.00 | -0.00 | 2017-03-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,390,126 | -80,000 | 0.12 | -0.00 | 2017-03-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,400 | -80,000 | 0.00 | -0.00 | 2017-03-08 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,089,921 | -100,000 | 1.76 | -0.00 | 2017-03-08 |
| 58 | None | LI KWOK KIT | 0 | -100,000 | -0.00 | 2017-03-08 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,804,811 | -100,000 | 0.24 | -0.00 | 2017-03-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,260,408 | -118,000 | 0.07 | -0.00 | 2017-03-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 292,229,393 | -122,000 | 2.36 | -0.00 | 2017-03-08 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,886,000 | -140,000 | 0.06 | -0.00 | 2017-03-08 |
| 63 | B01416 | VC BROKERAGE LTD | 1,207,639 | -140,000 | 0.01 | -0.00 | 2017-03-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 102,047,837 | -164,000 | 0.82 | -0.00 | 2017-03-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 24,448,183 | -170,000 | 0.20 | -0.00 | 2017-03-08 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,428 | -170,000 | 0.00 | -0.00 | 2017-03-08 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,633,462 | -258,000 | 0.20 | -0.00 | 2017-03-08 |
| 68 | B01610 | KGI ASIA LTD | 20,842,996 | -322,000 | 0.17 | -0.00 | 2017-03-08 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,998,000 | -762,000 | 2.45 | -0.01 | 2017-03-08 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,685,762 | -1,362,000 | 0.03 | -0.01 | 2017-03-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,974,337 | -6,150,000 | 9.72 | -0.05 | 2017-03-08 |
| 71 | Total changed named holdings | 5,485,888,934 | -238,580 | 44.24 | -0.00 | ||
| 321 | Unchanged named holdings | 1,530,072,960 | 0 | 12.34 | 0.00 | ||
| 392 | Total named holdings | 7,015,961,894 | -238,580 | 56.57 | 0.00 | ||
| 416 | Unnamed Investor Participants | 131,105,106 | 190,000 | 1.06 | 0.00 | ||
| 808 | Total securities in CCASS | 7,147,067,000 | -48,580 | 57.63 | -0.00 | ||
| Securities not in CCASS | 5,254,239,631 | 48,580 | 42.37 | 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 | 2017-03-06 |
| Volume | 15,827,346 |
| Turnover | 19,726,108 |
| Average price | 1.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy