Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,547,057 | 3,293,966 | 7.83 | 0.03 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,410,497 | 2,650,700 | 9.44 | 0.02 | 2017-04-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,709,981 | 1,050,000 | 0.02 | 0.01 | 2017-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 73,437,240 | 1,027,155 | 0.59 | 0.01 | 2017-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,840,179 | 920,000 | 0.47 | 0.01 | 2017-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,860,860 | 780,000 | 0.24 | 0.01 | 2017-04-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,742,112 | 710,000 | 0.29 | 0.01 | 2017-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,113,080 | 629,582 | 5.94 | 0.01 | 2017-04-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,200 | 514,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,236,000 | 508,000 | 2.49 | 0.00 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,454,777 | 380,000 | 0.76 | 0.00 | 2017-04-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,255,121 | 344,000 | 2.07 | 0.00 | 2017-04-28 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,892,000 | 296,000 | 0.03 | 0.00 | 2017-04-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,027,762 | 294,000 | 0.04 | 0.00 | 2017-04-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,757,200 | 286,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,509 | 272,000 | 0.02 | 0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | 250,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,531,297 | 240,000 | 0.04 | 0.00 | 2017-04-28 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,279,444 | 200,000 | 0.01 | 0.00 | 2017-04-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,859,977 | 188,000 | 0.06 | 0.00 | 2017-04-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,059,668 | 162,000 | 0.40 | 0.00 | 2017-04-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,150,434 | 160,000 | 0.01 | 0.00 | 2017-04-28 |
| 23 | B01610 | KGI ASIA LTD | 20,848,976 | 150,000 | 0.17 | 0.00 | 2017-04-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,476,453 | 130,000 | 0.17 | 0.00 | 2017-04-28 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 507,340 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 86,583,660 | 98,000 | 0.70 | 0.00 | 2017-04-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,521,796 | 90,000 | 0.79 | 0.00 | 2017-04-28 |
| 28 | C00093 | BNP PARIBAS | 9,881,703 | 84,600 | 0.08 | 0.00 | 2017-04-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,021,842 | 82,000 | 0.01 | 0.00 | 2017-04-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,285,092 | 68,000 | 0.69 | 0.00 | 2017-04-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,727,635 | 51,620 | 0.03 | 0.00 | 2017-04-28 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 836,624 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 3,778,770 | 50,000 | 0.03 | 0.00 | 2017-04-28 |
| 34 | B01416 | VC BROKERAGE LTD | 2,067,639 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,185,774 | 40,000 | 0.01 | 0.00 | 2017-04-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,037,978 | 40,000 | 0.11 | 0.00 | 2017-04-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,295,141 | 40,000 | 0.23 | 0.00 | 2017-04-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 27,966,577 | 36,000 | 0.23 | 0.00 | 2017-04-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 63,611,668 | 32,000 | 0.51 | 0.00 | 2017-04-28 |
| 40 | B01280 | WING FAT SECURITIES LTD | 5,293,146 | 32,000 | 0.04 | 0.00 | 2017-04-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 51,526,419 | 30,000 | 0.42 | 0.00 | 2017-04-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,803,952 | 30,000 | 0.01 | 0.00 | 2017-04-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,479,243 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,716,701 | 20,000 | 0.18 | 0.00 | 2017-04-28 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 3,158,906 | 20,000 | 0.03 | 0.00 | 2017-04-28 |
| 46 | B01209 | MASON SECURITIES LTD | 10,173,156 | 20,000 | 0.08 | 0.00 | 2017-04-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,080 | 16,080 | 0.00 | 0.00 | 2017-04-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 55,337,451 | 10,000 | 0.45 | 0.00 | 2017-04-28 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,362,977 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,827,683 | 4,000 | 0.01 | 0.00 | 2017-04-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,636,252 | 2,000 | 0.04 | 0.00 | 2017-04-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,064,489 | 1,997 | 0.01 | 0.00 | 2017-04-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,828,048 | -20,000 | 0.17 | -0.00 | 2017-04-28 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 37,550,358 | -30,000 | 0.30 | -0.00 | 2017-04-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 272,371,547 | -69,160 | 2.20 | -0.00 | 2017-04-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 22,757,723 | -82,460 | 0.18 | -0.00 | 2017-04-28 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 402,000 | -88,000 | 0.00 | -0.00 | 2017-04-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,577,867 | -110,000 | 0.46 | -0.00 | 2017-04-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,240,648 | -120,000 | 0.36 | -0.00 | 2017-04-28 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -302,000 | -0.00 | 2017-04-28 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,527,436 | -349,000 | 0.01 | -0.00 | 2017-04-28 |
| 63 | C00010 | CITIBANK N.A. | 428,666,506 | -504,000 | 3.46 | -0.00 | 2017-04-28 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,723,444 | -1,497,800 | 0.06 | -0.01 | 2017-04-28 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,624,000 | -1,874,000 | 0.12 | -0.02 | 2017-04-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 92,986,982 | -1,900,700 | 0.75 | -0.02 | 2017-04-28 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,475,886 | -1,990,000 | 0.02 | -0.02 | 2017-04-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,559,246 | -2,723,390 | 0.40 | -0.02 | 2017-04-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,836,272 | -4,881,190 | 0.20 | -0.04 | 2017-04-28 |
| 69 | Total changed named holdings | 5,533,104,481 | 12,000 | 44.62 | 0.00 | ||
| 324 | Unchanged named holdings | 1,484,318,235 | 0 | 11.97 | 0.00 | ||
| 393 | Total named holdings | 7,017,422,716 | 12,000 | 56.59 | 0.00 | ||
| 411 | Unnamed Investor Participants | 128,898,722 | 0 | 1.04 | 0.00 | ||
| 804 | Total securities in CCASS | 7,146,321,438 | 12,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,985,193 | -12,000 | 42.37 | -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 | 2017-04-26 |
| Volume | 25,792,917 |
| Turnover | 34,277,204 |
| Average price | 1.329 |
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