Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,918,000 | 2,004,000 | 0.13 | 0.02 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,045,427 | 1,189,535 | 7.78 | 0.01 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 103,582,573 | 1,135,880 | 0.84 | 0.01 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,715,245 | 514,000 | 0.42 | 0.00 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,319,462 | 454,000 | 0.24 | 0.00 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 432,299,356 | 447,465 | 3.49 | 0.00 | 2017-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 277,053,595 | 408,000 | 2.23 | 0.00 | 2017-03-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,093,166 | 388,000 | 1.90 | 0.00 | 2017-03-30 |
| 9 | C00093 | BNP PARIBAS | 14,813,206 | 294,120 | 0.12 | 0.00 | 2017-03-30 |
| 10 | B01138 | CLSA LTD | 1,108,000 | 136,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,433,977 | 100,000 | 0.06 | 0.00 | 2017-03-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,838,144 | 100,000 | 0.08 | 0.00 | 2017-03-30 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,108,000 | 92,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,887,054 | 86,000 | 0.10 | 0.00 | 2017-03-30 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,691,631 | 82,000 | 0.41 | 0.00 | 2017-03-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,702,286 | 70,000 | 0.17 | 0.00 | 2017-03-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,222,126 | 50,000 | 0.11 | 0.00 | 2017-03-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,487,934 | 50,000 | 0.38 | 0.00 | 2017-03-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,915,966 | 50,000 | 0.13 | 0.00 | 2017-03-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,501,141 | 50,000 | 0.23 | 0.00 | 2017-03-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,228,249 | 40,000 | 0.24 | 0.00 | 2017-03-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,288,602 | 34,580 | 0.07 | 0.00 | 2017-03-30 |
| 23 | B01280 | WING FAT SECURITIES LTD | 5,311,146 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,450,975 | 29,000 | 0.68 | 0.00 | 2017-03-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,696,796 | 22,000 | 0.05 | 0.00 | 2017-03-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,692,112 | 20,000 | 0.27 | 0.00 | 2017-03-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,729,872 | 20,000 | 0.02 | 0.00 | 2017-03-30 |
| 28 | B01209 | MASON SECURITIES LTD | 10,426,710 | 20,000 | 0.08 | 0.00 | 2017-03-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,178,356 | 12,000 | 0.81 | 0.00 | 2017-03-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 55,774,506 | 10,000 | 0.45 | 0.00 | 2017-03-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,156,419 | 8,000 | 0.03 | 0.00 | 2017-03-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,078,795 | 986 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 34 | C00018 | HANG SENG BANK LTD | 54,719,448 | -10,000 | 0.44 | -0.00 | 2017-03-30 |
| 35 | B01831 | NERICO BROTHERS LTD | 504,950 | -13,300 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 53,106,219 | -14,000 | 0.43 | -0.00 | 2017-03-30 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 79,000 | -17,290 | 0.00 | -0.00 | 2017-03-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 27,394,389 | -30,000 | 0.22 | -0.00 | 2017-03-30 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 25,270 | -34,580 | 0.00 | -0.00 | 2017-03-30 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 160,590 | -34,580 | 0.00 | -0.00 | 2017-03-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,765,789 | -40,000 | 0.08 | -0.00 | 2017-03-30 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 707,554 | -40,000 | 0.01 | -0.00 | 2017-03-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,868,982 | -48,000 | 0.27 | -0.00 | 2017-03-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,793,852 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 57,651,567 | -54,000 | 0.46 | -0.00 | 2017-03-30 |
| 46 | B01416 | VC BROKERAGE LTD | 1,477,639 | -60,000 | 0.01 | -0.00 | 2017-03-30 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,004 | -78,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,843,669 | -90,000 | 0.13 | -0.00 | 2017-03-30 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 89,970,101 | -91,870 | 0.73 | -0.00 | 2017-03-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,105,097 | -94,400 | 0.76 | -0.00 | 2017-03-30 |
| 51 | B01123 | HING WONG SECURITIES LTD | 8,438,087 | -100,000 | 0.07 | -0.00 | 2017-03-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,179,872 | -104,000 | 0.48 | -0.00 | 2017-03-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 64,707,038 | -120,000 | 0.52 | -0.00 | 2017-03-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,875,369 | -150,000 | 0.47 | -0.00 | 2017-03-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 22,120,783 | -159,600 | 0.18 | -0.00 | 2017-03-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,420,701 | -200,000 | 0.18 | -0.00 | 2017-03-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,882,411 | -296,320 | 9.47 | -0.00 | 2017-03-30 |
| 58 | B01610 | KGI ASIA LTD | 20,004,868 | -340,000 | 0.16 | -0.00 | 2017-03-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 96,258,465 | -380,100 | 0.78 | -0.00 | 2017-03-30 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 517,230 | -466,000 | 0.00 | -0.00 | 2017-03-30 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,024,415 | -619,526 | 5.52 | -0.00 | 2017-03-30 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,150,817 | -1,000,000 | 0.11 | -0.01 | 2017-03-30 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,934,000 | -1,004,000 | 2.53 | -0.01 | 2017-03-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,072,200 | -2,050,000 | 0.02 | -0.02 | 2017-03-30 |
| 64 | Total changed named holdings | 5,660,322,203 | 150,000 | 45.64 | 0.00 | ||
| 327 | Unchanged named holdings | 1,359,155,618 | 0 | 10.96 | 0.00 | ||
| 391 | Total named holdings | 7,019,477,821 | 150,000 | 56.60 | 0.00 | ||
| 411 | Unnamed Investor Participants | 128,188,556 | -200,000 | 1.03 | -0.00 | ||
| 802 | Total securities in CCASS | 7,147,666,377 | -50,000 | 57.64 | -0.00 | ||
| Securities not in CCASS | 5,253,640,254 | 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 | 2017-03-28 |
| Volume | 14,742,886 |
| Turnover | 19,484,899 |
| Average price | 1.322 |
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