Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 106,541,193 | 3,993,836 | 0.86 | 0.03 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,408,890 | 3,051,326 | 7.59 | 0.02 | 2017-03-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,221,307 | 2,588,369 | 5.31 | 0.02 | 2017-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,081,939 | 1,460,000 | 0.36 | 0.01 | 2017-03-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 12,520,842 | 1,358,000 | 0.10 | 0.01 | 2017-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,355,046 | 1,272,000 | 0.82 | 0.01 | 2017-03-16 |
| 7 | C00010 | CITIBANK N.A. | 428,785,403 | 1,257,244 | 3.46 | 0.01 | 2017-03-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,113,245 | 562,000 | 0.39 | 0.00 | 2017-03-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,466,654 | 440,000 | 0.66 | 0.00 | 2017-03-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 24,058,457 | 346,000 | 0.19 | 0.00 | 2017-03-16 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 86,308,248 | 173,000 | 0.70 | 0.00 | 2017-03-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 65,012,939 | 168,100 | 0.52 | 0.00 | 2017-03-16 |
| 14 | C00093 | BNP PARIBAS | 14,804,586 | 160,164 | 0.12 | 0.00 | 2017-03-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,004 | 150,000 | 0.01 | 0.00 | 2017-03-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,025,966 | 132,000 | 0.16 | 0.00 | 2017-03-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | 118,000 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,007,774 | 100,000 | 0.01 | 0.00 | 2017-03-16 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,350,817 | 100,000 | 0.12 | 0.00 | 2017-03-16 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,249,669 | 80,000 | 0.13 | 0.00 | 2017-03-16 |
| 21 | B01267 | WINFULL SECURITIES LTD | 3,643,563 | 80,000 | 0.03 | 0.00 | 2017-03-16 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,941,069 | 70,000 | 0.08 | 0.00 | 2017-03-16 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 349,738 | 60,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,789,571 | 50,000 | 0.06 | 0.00 | 2017-03-16 |
| 25 | B01458 | YICKO SECURITIES LTD | 1,471,363 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,390,850 | 46,000 | 0.18 | 0.00 | 2017-03-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,652,765 | 30,000 | 0.02 | 0.00 | 2017-03-16 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,417,027 | 20,000 | 0.06 | 0.00 | 2017-03-16 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 1,522,774 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,600 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01569 | TANG PING KONG LTD | 325,970 | 6,000 | 0.00 | 0.00 | 2017-03-16 |
| 32 | B01885 | HAFOO SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,636,085 | 1,400 | 0.04 | 0.00 | 2017-03-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,717,852 | -100 | 0.01 | -0.00 | 2017-03-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 3,113,128 | -1,181 | 0.03 | -0.00 | 2017-03-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,075,777 | -1,354 | 0.01 | -0.00 | 2017-03-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,868,144 | -2,000 | 0.08 | -0.00 | 2017-03-16 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,776,701 | -10,000 | 0.19 | -0.00 | 2017-03-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,230,126 | -10,000 | 0.11 | -0.00 | 2017-03-16 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 892,418 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 385,040 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01290 | SPS SECURITIES LTD | 2,277,239 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 7,842,017 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,255,402 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 946,252 | -13,000 | 0.01 | -0.00 | 2017-03-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,532,323 | -14,000 | 0.03 | -0.00 | 2017-03-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,202,408 | -16,000 | 0.07 | -0.00 | 2017-03-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 871,400 | -16,000 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,080,000 | -18,000 | 0.01 | -0.00 | 2017-03-16 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,569,416 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,211,631 | -20,000 | 0.41 | -0.00 | 2017-03-16 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,953,497 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,911,160 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,886,436 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,833,701 | -20,100 | 0.02 | -0.00 | 2017-03-16 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 911,230 | -26,000 | 0.01 | -0.00 | 2017-03-16 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 3,163,776 | -30,000 | 0.03 | -0.00 | 2017-03-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 7,305,480 | -30,000 | 0.06 | -0.00 | 2017-03-16 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,490,713 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,445,587 | -40,000 | 0.11 | -0.00 | 2017-03-16 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-03-16 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 646,284 | -46,600 | 0.01 | -0.00 | 2017-03-16 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 5,339,300 | -50,000 | 0.04 | -0.00 | 2017-03-16 |
| 66 | B01129 | WOCOM SECURITIES LTD | 3,668,698 | -50,000 | 0.03 | -0.00 | 2017-03-16 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 732,096,369 | -50,000 | 5.90 | -0.00 | 2017-03-16 |
| 68 | B01280 | WING FAT SECURITIES LTD | 5,235,146 | -52,000 | 0.04 | -0.00 | 2017-03-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,067,200 | -53,213 | 0.01 | -0.00 | 2017-03-16 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 96,290 | -66,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,074,733 | -66,000 | 0.01 | -0.00 | 2017-03-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,081,934 | -66,772 | 0.40 | -0.00 | 2017-03-16 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 62,172,454 | -70,000 | 0.50 | -0.00 | 2017-03-16 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 5,288,458 | -86,000 | 0.04 | -0.00 | 2017-03-16 |
| 75 | B01695 | DAH SING SECURITIES LTD | 27,390,392 | -88,000 | 0.22 | -0.00 | 2017-03-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 56,135,709 | -90,000 | 0.45 | -0.00 | 2017-03-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,174,112 | -92,000 | 0.29 | -0.00 | 2017-03-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 23,422,183 | -92,000 | 0.19 | -0.00 | 2017-03-16 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,275,019 | -93,300 | 0.03 | -0.00 | 2017-03-16 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,929,229 | -100,000 | 0.03 | -0.00 | 2017-03-16 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,139,462 | -100,000 | 0.23 | -0.00 | 2017-03-16 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,203,834 | -100,000 | 0.02 | -0.00 | 2017-03-16 |
| 83 | B01740 | WIN SECURITIES LTD | 1,052,552 | -100,000 | 0.01 | -0.00 | 2017-03-16 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,156,937 | -116,600 | 0.01 | -0.00 | 2017-03-16 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,148,200 | -130,000 | 0.01 | -0.00 | 2017-03-16 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,459,725 | -136,500 | 0.29 | -0.00 | 2017-03-16 |
| 87 | B01741 | SINOMAX SECURITIES LTD | 69,800 | -200,000 | 0.00 | -0.00 | 2017-03-16 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,571,211 | -200,000 | 0.23 | -0.00 | 2017-03-16 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,149,054 | -208,000 | 0.07 | -0.00 | 2017-03-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,049,983 | -220,000 | 0.58 | -0.00 | 2017-03-16 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,581,169 | -220,000 | 0.48 | -0.00 | 2017-03-16 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,882,286 | -268,532 | 0.18 | -0.00 | 2017-03-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,500 | -300,000 | 0.01 | -0.00 | 2017-03-16 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,398,509 | -338,000 | 0.02 | -0.00 | 2017-03-16 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,077,308 | -360,000 | 0.11 | -0.00 | 2017-03-16 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,702,648 | -378,000 | 0.54 | -0.00 | 2017-03-16 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 52,869,419 | -422,000 | 0.43 | -0.00 | 2017-03-16 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,392,000 | -474,000 | 0.07 | -0.00 | 2017-03-16 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,284,000 | -476,000 | 2.59 | -0.00 | 2017-03-16 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,600 | -500,000 | 0.01 | -0.00 | 2017-03-16 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,460,480 | -508,000 | 0.06 | -0.00 | 2017-03-16 |
| 102 | B01130 | BOCI SECURITIES LTD | 97,781,531 | -520,000 | 0.79 | -0.00 | 2017-03-16 |
| 103 | B01610 | KGI ASIA LTD | 19,394,996 | -670,000 | 0.16 | -0.01 | 2017-03-16 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,537,129 | -676,186 | 0.76 | -0.01 | 2017-03-16 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,771,762 | -708,000 | 0.04 | -0.01 | 2017-03-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 281,984,237 | -752,000 | 2.27 | -0.01 | 2017-03-16 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,125,341 | -796,787 | 1.85 | -0.01 | 2017-03-16 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 7,290,477 | -1,000,000 | 0.06 | -0.01 | 2017-03-16 |
| 109 | B01661 | HERMES SECURITIES LTD | 29,575,182 | -1,000,000 | 0.24 | -0.01 | 2017-03-16 |
| 110 | B01894 | MFG LIMITED | 0 | -1,000,000 | -0.01 | 2017-03-16 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,500 | -1,600,000 | 0.01 | -0.01 | 2017-03-16 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,964,181 | -1,969,214 | 9.56 | -0.02 | 2017-03-16 |
| 112 | Total changed named holdings | 6,608,166,731 | 0 | 53.29 | 0.00 | ||
| 283 | Unchanged named holdings | 411,607,442 | 0 | 3.32 | 0.00 | ||
| 395 | Total named holdings | 7,019,774,173 | 0 | 56.61 | 0.00 | ||
| 410 | Unnamed Investor Participants | 127,639,006 | 0 | 1.03 | 0.00 | ||
| 805 | Total securities in CCASS | 7,147,413,179 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,253,893,452 | 0 | 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 | 2017-03-14 |
| Volume | 40,014,477 |
| Turnover | 54,655,104 |
| Average price | 1.366 |
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