Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,259,936 | 7,853,116 | 5.78 | 0.06 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,909,183 | 4,703,888 | 7.80 | 0.04 | 2017-04-07 |
| 3 | C00010 | CITIBANK N.A. | 430,522,862 | 636,000 | 3.47 | 0.01 | 2017-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,329,245 | 344,000 | 0.44 | 0.00 | 2017-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,200 | 254,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 210,000 | 0.01 | 0.00 | 2017-04-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 89,767,501 | 192,000 | 0.72 | 0.00 | 2017-04-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,798,356 | 190,000 | 0.80 | 0.00 | 2017-04-07 |
| 9 | B01610 | KGI ASIA LTD | 19,984,868 | 130,000 | 0.16 | 0.00 | 2017-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,112,648 | 90,000 | 0.48 | 0.00 | 2017-04-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,765,085 | 80,000 | 0.04 | 0.00 | 2017-04-07 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,798,352 | 50,500 | 0.01 | 0.00 | 2017-04-07 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,330,890 | 50,000 | 0.01 | 0.00 | 2017-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 96,036,687 | 40,000 | 0.77 | 0.00 | 2017-04-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,302,126 | 40,000 | 0.12 | 0.00 | 2017-04-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,484,602 | 40,000 | 0.07 | 0.00 | 2017-04-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 57,709,567 | 30,000 | 0.47 | 0.00 | 2017-04-07 |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2017-04-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,245,978 | 20,000 | 0.11 | 0.00 | 2017-04-07 |
| 20 | B01252 | CORPORATE BROKERS LTD | 4,019,229 | 20,000 | 0.03 | 0.00 | 2017-04-07 |
| 21 | B01280 | WING FAT SECURITIES LTD | 5,403,146 | 12,000 | 0.04 | 0.00 | 2017-04-07 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 1,793,840 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 27,230,389 | 6,000 | 0.22 | 0.00 | 2017-04-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 23,134,183 | 4,000 | 0.19 | 0.00 | 2017-04-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,558,894 | 3,200 | 0.04 | 0.00 | 2017-04-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,723,758 | 600 | 0.02 | 0.00 | 2017-04-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,076,937 | -242 | 0.01 | -0.00 | 2017-04-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 55,632,606 | -8,000 | 0.45 | -0.00 | 2017-04-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,395,462 | -8,000 | 0.24 | -0.00 | 2017-04-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,407,479 | -10,000 | 0.47 | -0.00 | 2017-04-07 |
| 31 | B01428 | HIP HING SECURITIES LTD | 1,398,360 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,078,168 | -19,463 | 0.42 | -0.00 | 2017-04-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 21,926,453 | -20,000 | 0.18 | -0.00 | 2017-04-07 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,012,000 | -26,000 | 0.01 | -0.00 | 2017-04-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,365,328 | -26,600 | 0.17 | -0.00 | 2017-04-07 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 717,644 | -30,000 | 0.01 | -0.00 | 2017-04-07 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,301,141 | -30,000 | 0.23 | -0.00 | 2017-04-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 2,449,243 | -30,000 | 0.02 | -0.00 | 2017-04-07 |
| 39 | B01740 | WIN SECURITIES LTD | 915,952 | -36,000 | 0.01 | -0.00 | 2017-04-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,680,982 | -40,000 | 0.27 | -0.00 | 2017-04-07 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 36,955,558 | -44,000 | 0.30 | -0.00 | 2017-04-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,593,483 | -58,000 | 0.75 | -0.00 | 2017-04-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,278,672 | -71,200 | 0.48 | -0.00 | 2017-04-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 5,668,796 | -80,000 | 0.05 | -0.00 | 2017-04-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,168,975 | -90,000 | 0.68 | -0.00 | 2017-04-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,731,054 | -100,000 | 0.10 | -0.00 | 2017-04-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 6,129,749 | -100,000 | 0.05 | -0.00 | 2017-04-07 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,632,000 | -120,000 | 0.13 | -0.00 | 2017-04-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 52,637,619 | -163,300 | 0.42 | -0.00 | 2017-04-07 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 64,131,968 | -280,000 | 0.52 | -0.00 | 2017-04-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,198 | -354,001 | 0.01 | -0.00 | 2017-04-07 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,029,994 | -405,095 | 9.43 | -0.00 | 2017-04-07 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 273,347,425 | -434,600 | 2.20 | -0.00 | 2017-04-07 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,923,269 | -500,000 | 0.11 | -0.00 | 2017-04-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,847,762 | -530,000 | 0.03 | -0.00 | 2017-04-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,266,541 | -747,026 | 1.91 | -0.01 | 2017-04-07 |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -756,000 | 0.00 | -0.01 | 2017-04-07 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,180,909 | -997,340 | 0.24 | -0.01 | 2017-04-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,596,697 | -999,400 | 0.03 | -0.01 | 2017-04-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 92,503,308 | -2,283,377 | 0.75 | -0.02 | 2017-04-07 |
| 61 | C00093 | BNP PARIBAS | 11,857,295 | -2,665,800 | 0.10 | -0.02 | 2017-04-07 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,130,000 | -2,942,000 | 2.47 | -0.02 | 2017-04-07 |
| 62 | Total changed named holdings | 5,590,709,552 | 15,860 | 45.08 | 0.00 | ||
| 331 | Unchanged named holdings | 1,428,682,239 | 0 | 11.52 | 0.00 | ||
| 393 | Total named holdings | 7,019,391,791 | 15,860 | 56.60 | 0.00 | ||
| 409 | Unnamed Investor Participants | 128,175,356 | 16,800 | 1.03 | 0.00 | ||
| 802 | Total securities in CCASS | 7,147,567,147 | 32,660 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,739,484 | -32,660 | 42.36 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 21,958,058 |
| Turnover | 29,196,187 |
| Average price | 1.330 |
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