Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,643,941 | 9,914,914 | 5.52 | 0.08 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,801,054 | 4,784,000 | 0.10 | 0.04 | 2017-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,914,000 | 4,462,000 | 0.11 | 0.04 | 2017-03-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,705,166 | 4,166,801 | 1.89 | 0.03 | 2017-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,200 | 3,277,700 | 0.03 | 0.03 | 2017-03-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,603,723 | 600,000 | 0.04 | 0.00 | 2017-03-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 53,120,219 | 514,000 | 0.43 | 0.00 | 2017-03-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,746,509 | 450,000 | 0.06 | 0.00 | 2017-03-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 90,061,971 | 360,000 | 0.73 | 0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,855,892 | 353,333 | 7.77 | 0.00 | 2017-03-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,672,112 | 350,000 | 0.27 | 0.00 | 2017-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,166,356 | 232,710 | 0.81 | 0.00 | 2017-03-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,550,867 | 200,000 | 0.11 | 0.00 | 2017-03-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,000 | 200,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,424,389 | 185,997 | 0.22 | 0.00 | 2017-03-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,451,141 | 150,000 | 0.23 | 0.00 | 2017-03-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,421,975 | 124,000 | 0.68 | 0.00 | 2017-03-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 64,827,038 | 110,000 | 0.52 | 0.00 | 2017-03-29 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,105,774 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,254,022 | 100,000 | 0.07 | 0.00 | 2017-03-29 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 1,079,444 | 100,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,709,872 | 80,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 767,644 | 60,000 | 0.01 | 0.00 | 2017-03-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,199,497 | 52,804 | 0.76 | 0.00 | 2017-03-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 52,000 | 0.00 | 0.00 | 2017-03-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,620,701 | 50,000 | 0.18 | 0.00 | 2017-03-29 |
| 27 | B01716 | ORIENT SECURITIES LTD | 176,096 | 50,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01280 | WING FAT SECURITIES LTD | 5,281,146 | 44,000 | 0.04 | 0.00 | 2017-03-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,674,796 | 38,338 | 0.05 | 0.00 | 2017-03-29 |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,222,620 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,685,085 | 30,000 | 0.04 | 0.00 | 2017-03-29 |
| 32 | B01209 | MASON SECURITIES LTD | 10,406,710 | 24,000 | 0.08 | 0.00 | 2017-03-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 22,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,614,296 | 20,000 | 0.05 | 0.00 | 2017-03-29 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 747,554 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 7,175,480 | 20,000 | 0.06 | 0.00 | 2017-03-29 |
| 37 | B01646 | TAI NING STOCK CO LTD | 1,193,560 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 38 | B01130 | BOCI SECURITIES LTD | 96,638,565 | 14,600 | 0.78 | 0.00 | 2017-03-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,078,985 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 365,040 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 23,286,183 | 2,000 | 0.19 | 0.00 | 2017-03-29 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,803,826 | 1,654 | 0.02 | 0.00 | 2017-03-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,077,809 | -95 | 0.01 | -0.00 | 2017-03-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,596,527 | -200 | 0.04 | -0.00 | 2017-03-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,232,697 | -6,000 | 0.13 | -0.00 | 2017-03-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 22,280,383 | -10,000 | 0.18 | -0.00 | 2017-03-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,333,977 | -20,000 | 0.06 | -0.00 | 2017-03-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,000 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,372,977 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,500 | -20,000 | 0.01 | -0.00 | 2017-03-29 |
| 51 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -20,000 | -0.00 | 2017-03-29 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 3,673,563 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 3,735,170 | -26,000 | 0.03 | -0.00 | 2017-03-29 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,016,000 | -30,000 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,283,872 | -34,000 | 0.48 | -0.00 | 2017-03-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,148,419 | -36,600 | 0.03 | -0.00 | 2017-03-29 |
| 57 | B01776 | AIF SECURITIES LTD | 439,757 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,843,852 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 61,164,894 | -50,000 | 0.49 | -0.00 | 2017-03-29 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 57,705,567 | -54,950 | 0.47 | -0.00 | 2017-03-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,172,126 | -60,000 | 0.11 | -0.00 | 2017-03-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,865,966 | -60,000 | 0.13 | -0.00 | 2017-03-29 |
| 63 | B01416 | VC BROKERAGE LTD | 1,537,639 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,025,369 | -62,000 | 0.47 | -0.00 | 2017-03-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,200 | -70,000 | 0.01 | -0.00 | 2017-03-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,046,648 | -70,000 | 0.48 | -0.00 | 2017-03-29 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 881,400 | -74,000 | 0.01 | -0.00 | 2017-03-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,632,286 | -80,000 | 0.17 | -0.00 | 2017-03-29 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,805,789 | -94,000 | 0.08 | -0.00 | 2017-03-29 |
| 70 | C00093 | BNP PARIBAS | 14,519,086 | -98,000 | 0.12 | -0.00 | 2017-03-29 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,895,269 | -100,000 | 0.11 | -0.00 | 2017-03-29 |
| 72 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -120,000 | -0.00 | 2017-03-29 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 2,025,834 | -120,000 | 0.02 | -0.00 | 2017-03-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,150,817 | -160,000 | 0.12 | -0.00 | 2017-03-29 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,649,981 | -200,000 | 0.01 | -0.00 | 2017-03-29 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,449,243 | -200,000 | 0.02 | -0.00 | 2017-03-29 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 55,764,506 | -220,000 | 0.45 | -0.00 | 2017-03-29 |
| 78 | B01610 | KGI ASIA LTD | 20,344,868 | -220,000 | 0.16 | -0.00 | 2017-03-29 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,368,480 | -370,000 | 0.05 | -0.00 | 2017-03-29 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,916,982 | -573,764 | 0.27 | -0.00 | 2017-03-29 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,849,762 | -700,000 | 0.03 | -0.01 | 2017-03-29 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,865,462 | -760,000 | 0.23 | -0.01 | 2017-03-29 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,534,352 | -1,002,000 | 0.01 | -0.01 | 2017-03-29 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,178,731 | -1,051,902 | 9.48 | -0.01 | 2017-03-29 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,201,245 | -1,342,000 | 0.41 | -0.01 | 2017-03-29 |
| 86 | C00010 | CITIBANK N.A. | 431,851,891 | -1,918,000 | 3.48 | -0.02 | 2017-03-29 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 276,645,595 | -2,188,000 | 2.23 | -0.02 | 2017-03-29 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,991,630 | -3,000,000 | 0.08 | -0.02 | 2017-03-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,188,249 | -3,640,000 | 0.24 | -0.03 | 2017-03-29 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,938,000 | -4,936,000 | 2.54 | -0.04 | 2017-03-29 |
| 91 | C00074 | DEUTSCHE BANK AG | 102,446,693 | -7,103,700 | 0.83 | -0.06 | 2017-03-29 |
| 91 | Total changed named holdings | 5,747,522,512 | 265,640 | 46.35 | 0.00 | ||
| 300 | Unchanged named holdings | 1,271,805,309 | 0 | 10.26 | 0.00 | ||
| 391 | Total named holdings | 7,019,327,821 | 265,640 | 56.60 | 0.00 | ||
| 411 | Unnamed Investor Participants | 128,388,556 | -300,000 | 1.04 | -0.00 | ||
| 802 | Total securities in CCASS | 7,147,716,377 | -34,360 | 57.64 | -0.00 | ||
| Securities not in CCASS | 5,253,590,254 | 34,360 | 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 | 2017-03-27 |
| Volume | 55,607,723 |
| Turnover | 74,230,381 |
| Average price | 1.335 |
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