Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,281,633 | 3,792,000 | 1.86 | 0.03 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,988,592 | 2,925,000 | 7.77 | 0.02 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 433,562,647 | 2,886,000 | 3.50 | 0.02 | 2017-03-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,246,509 | 2,698,000 | 0.05 | 0.02 | 2017-03-27 |
| 5 | B01123 | HING WONG SECURITIES LTD | 10,538,087 | 2,000,000 | 0.08 | 0.02 | 2017-03-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,021,462 | 1,502,000 | 0.24 | 0.01 | 2017-03-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,497,369 | 1,271,386 | 0.48 | 0.01 | 2017-03-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 111,286,693 | 504,000 | 0.90 | 0.00 | 2017-03-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,305,975 | 500,000 | 0.68 | 0.00 | 2017-03-27 |
| 10 | C00093 | BNP PARIBAS | 14,950,676 | 431,590 | 0.12 | 0.00 | 2017-03-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,437,934 | 366,000 | 0.38 | 0.00 | 2017-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,834,249 | 330,000 | 0.26 | 0.00 | 2017-03-27 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,328,000 | 242,000 | 0.08 | 0.00 | 2017-03-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,649,243 | 200,000 | 0.02 | 0.00 | 2017-03-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,320,817 | 100,000 | 0.12 | 0.00 | 2017-03-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 22,284,383 | 76,840 | 0.18 | 0.00 | 2017-03-27 |
| 17 | B01416 | VC BROKERAGE LTD | 1,497,639 | 60,000 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,351,587 | 50,000 | 0.11 | 0.00 | 2017-03-27 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,007,160 | 46,000 | 0.02 | 0.00 | 2017-03-27 |
| 20 | B01730 | CCB SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,542,746 | 40,000 | 0.28 | 0.00 | 2017-03-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,198,126 | 38,000 | 0.11 | 0.00 | 2017-03-27 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 7,320,477 | 30,000 | 0.06 | 0.00 | 2017-03-27 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,889,464 | 30,000 | 0.03 | 0.00 | 2017-03-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 23,278,183 | 24,000 | 0.19 | 0.00 | 2017-03-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,874,693 | 22,099 | 0.76 | 0.00 | 2017-03-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,298,204 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | 18,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,920 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,069,420 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,427,027 | 10,000 | 0.06 | 0.00 | 2017-03-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,185,019 | 4,000 | 0.03 | 0.00 | 2017-03-27 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,802,172 | -99 | 0.02 | -0.00 | 2017-03-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,069,984 | -513 | 0.01 | -0.00 | 2017-03-27 |
| 35 | B01885 | HAFOO SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,238,697 | -4,000 | 0.13 | -0.00 | 2017-03-27 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,000 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,524,000 | -4,000 | 0.02 | -0.00 | 2017-03-27 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,609,631 | -10,000 | 0.41 | -0.00 | 2017-03-27 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,196,937 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,500 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 42 | B01290 | SPS SECURITIES LTD | 2,277,239 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 43 | B01646 | TAI NING STOCK CO LTD | 1,173,560 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,738,480 | -30,000 | 0.05 | -0.00 | 2017-03-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,873,189 | -30,000 | 0.08 | -0.00 | 2017-03-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,482,112 | -40,000 | 0.27 | -0.00 | 2017-03-27 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,132,742 | -40,000 | 0.07 | -0.00 | 2017-03-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,019,978 | -50,000 | 0.10 | -0.00 | 2017-03-27 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,138,906 | -50,000 | 0.03 | -0.00 | 2017-03-27 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,392,977 | -50,000 | 0.03 | -0.00 | 2017-03-27 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 61,214,894 | -52,000 | 0.49 | -0.00 | 2017-03-27 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,738,144 | -56,000 | 0.08 | -0.00 | 2017-03-27 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 955,400 | -56,000 | 0.01 | -0.00 | 2017-03-27 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,017,054 | -64,000 | 0.06 | -0.00 | 2017-03-27 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 3,761,170 | -74,000 | 0.03 | -0.00 | 2017-03-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 5,510,458 | -80,000 | 0.04 | -0.00 | 2017-03-27 |
| 57 | B01831 | NERICO BROTHERS LTD | 518,250 | -80,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 52,563,519 | -100,000 | 0.42 | -0.00 | 2017-03-27 |
| 59 | B01695 | DAH SING SECURITIES LTD | 27,170,392 | -100,000 | 0.22 | -0.00 | 2017-03-27 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,933,669 | -100,000 | 0.13 | -0.00 | 2017-03-27 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 731,716,369 | -100,000 | 5.90 | -0.00 | 2017-03-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,137,872 | -102,000 | 0.48 | -0.00 | 2017-03-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 64,707,038 | -116,000 | 0.52 | -0.00 | 2017-03-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,915,646 | -118,000 | 0.81 | -0.00 | 2017-03-27 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,750,947 | -133,000 | 0.03 | -0.00 | 2017-03-27 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 640,248 | -170,000 | 0.01 | -0.00 | 2017-03-27 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -200,000 | 0.00 | -0.00 | 2017-03-27 |
| 68 | B01610 | KGI ASIA LTD | 20,044,868 | -200,000 | 0.16 | -0.00 | 2017-03-27 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,200 | -216,000 | 0.01 | -0.00 | 2017-03-27 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,382,286 | -306,000 | 0.17 | -0.00 | 2017-03-27 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 89,673,971 | -339,327 | 0.72 | -0.00 | 2017-03-27 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,497,762 | -352,000 | 0.04 | -0.00 | 2017-03-27 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,291,041 | -699,550 | 0.23 | -0.01 | 2017-03-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,599,245 | -786,000 | 0.42 | -0.01 | 2017-03-27 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,055,626 | -951,000 | 5.44 | -0.01 | 2017-03-27 |
| 76 | B01130 | BOCI SECURITIES LTD | 96,634,497 | -1,459,758 | 0.78 | -0.01 | 2017-03-27 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,438,101 | -1,602,242 | 9.49 | -0.01 | 2017-03-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 279,140,495 | -1,677,590 | 2.25 | -0.01 | 2017-03-27 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,746,000 | -4,638,000 | 2.57 | -0.04 | 2017-03-27 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,991,630 | -5,220,000 | 0.10 | -0.04 | 2017-03-27 |
| 80 | Total changed named holdings | 6,362,194,430 | -256,164 | 51.30 | -0.00 | ||
| 314 | Unchanged named holdings | 656,845,651 | 0 | 5.30 | 0.00 | ||
| 394 | Total named holdings | 7,019,040,081 | -256,164 | 56.60 | 0.00 | ||
| 411 | Unnamed Investor Participants | 128,788,556 | 229,550 | 1.04 | 0.00 | ||
| 805 | Total securities in CCASS | 7,147,828,637 | -26,614 | 57.64 | -0.00 | ||
| Securities not in CCASS | 5,253,477,994 | 26,614 | 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 | 2017-03-23 |
| Volume | 41,012,623 |
| Turnover | 55,980,480 |
| Average price | 1.365 |
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