Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,964,193 | 2,909,995 | 0.04 | 0.02 | 2017-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,801,648 | 1,763,743 | 9.48 | 0.01 | 2017-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,107,464 | 1,040,000 | 0.50 | 0.01 | 2017-05-11 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 2,574,396 | 900,000 | 0.02 | 0.01 | 2017-05-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,400,419 | 804,000 | 0.04 | 0.01 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 276,988,728 | 633,000 | 2.23 | 0.01 | 2017-05-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,492,000 | 592,000 | 2.50 | 0.00 | 2017-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,499,173 | 480,000 | 0.76 | 0.00 | 2017-05-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,210,644 | 400,000 | 0.36 | 0.00 | 2017-05-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,693,796 | 300,000 | 0.80 | 0.00 | 2017-05-11 |
| 11 | C00010 | CITIBANK N.A. | 427,957,875 | 298,000 | 3.45 | 0.00 | 2017-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,424,777 | 250,000 | 0.77 | 0.00 | 2017-05-11 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 89,261,780 | 232,120 | 0.72 | 0.00 | 2017-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,211,092 | 232,000 | 0.70 | 0.00 | 2017-05-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,866,096 | 200,000 | 0.08 | 0.00 | 2017-05-11 |
| 16 | C00095 | EFG BANK AG | 848,380 | 200,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,058,677 | 188,000 | 0.06 | 0.00 | 2017-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 52,239,219 | 174,580 | 0.42 | 0.00 | 2017-05-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,381,141 | 140,000 | 0.24 | 0.00 | 2017-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,322,723 | 116,000 | 0.19 | 0.00 | 2017-05-11 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2017-05-11 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,631,044 | 100,000 | 0.05 | 0.00 | 2017-05-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,722,408 | 100,000 | 0.07 | 0.00 | 2017-05-11 |
| 24 | B01212 | HENYEP SECURITIES LTD | 2,305,220 | 100,000 | 0.02 | 0.00 | 2017-05-11 |
| 25 | B01209 | MASON SECURITIES LTD | 10,493,156 | 100,000 | 0.08 | 0.00 | 2017-05-11 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 466,032 | 100,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 61,532,990 | 100,000 | 0.50 | 0.00 | 2017-05-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,197,297 | 80,000 | 0.05 | 0.00 | 2017-05-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,633,054 | 80,000 | 0.09 | 0.00 | 2017-05-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,277,571 | 80,000 | 0.07 | 0.00 | 2017-05-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,004,817 | 80,000 | 0.11 | 0.00 | 2017-05-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 29,173,292 | 72,000 | 0.24 | 0.00 | 2017-05-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,202,112 | 60,000 | 0.29 | 0.00 | 2017-05-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,740,741 | 50,000 | 0.17 | 0.00 | 2017-05-11 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,498,925 | 50,000 | 0.04 | 0.00 | 2017-05-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,860,252 | 50,000 | 0.04 | 0.00 | 2017-05-11 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,380,890 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,360,000 | 42,000 | 0.04 | 0.00 | 2017-05-11 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,600 | 40,000 | 0.00 | 0.00 | 2017-05-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 22,188,791 | 40,000 | 0.18 | 0.00 | 2017-05-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,722,000 | 40,000 | 0.01 | 0.00 | 2017-05-11 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,663,810 | 40,000 | 0.02 | 0.00 | 2017-05-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,232,317 | 31,072 | 0.43 | 0.00 | 2017-05-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,921,269 | 30,000 | 0.11 | 0.00 | 2017-05-11 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 489,254 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01740 | WIN SECURITIES LTD | 1,055,952 | 30,000 | 0.01 | 0.00 | 2017-05-11 |
| 47 | B01280 | WING FAT SECURITIES LTD | 5,465,146 | 24,000 | 0.04 | 0.00 | 2017-05-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,359,867 | 20,000 | 0.47 | 0.00 | 2017-05-11 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,075,200 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 899,652 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,080 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 7,509,480 | 20,000 | 0.06 | 0.00 | 2017-05-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,123,106 | 20,000 | 0.14 | 0.00 | 2017-05-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 3,677,563 | 20,000 | 0.03 | 0.00 | 2017-05-11 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,696,509 | 18,000 | 0.02 | 0.00 | 2017-05-11 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 7,135,597 | 10,000 | 0.06 | 0.00 | 2017-05-11 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 3,213,176 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 58 | C00093 | BNP PARIBAS | 14,804,643 | 7,540 | 0.12 | 0.00 | 2017-05-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,035,454 | -1,000 | 0.03 | -0.00 | 2017-05-11 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,062,686 | -1,135 | 0.01 | -0.00 | 2017-05-11 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 61,337,120 | -12,000 | 0.49 | -0.00 | 2017-05-11 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,055,668 | -20,000 | 0.45 | -0.00 | 2017-05-11 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,518,352 | -22,000 | 0.01 | -0.00 | 2017-05-11 |
| 64 | B01298 | GET NICE SECURITIES LTD | 6,205,710 | -30,000 | 0.05 | -0.00 | 2017-05-11 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,157,842 | -34,000 | 0.01 | -0.00 | 2017-05-11 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,475,900 | -34,580 | 0.04 | -0.00 | 2017-05-11 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,683,762 | -40,000 | 0.04 | -0.00 | 2017-05-11 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 388,060 | -50,000 | 0.00 | -0.00 | 2017-05-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 8,498,772 | -70,000 | 0.07 | -0.00 | 2017-05-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,701,146 | -80,278 | 7.80 | -0.00 | 2017-05-11 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 60,192,887 | -100,000 | 0.49 | -0.00 | 2017-05-11 |
| 72 | B01416 | VC BROKERAGE LTD | 1,297,639 | -100,000 | 0.01 | -0.00 | 2017-05-11 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,085,324 | -100,450 | 0.01 | -0.00 | 2017-05-11 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,052,560 | -156,000 | 0.19 | -0.00 | 2017-05-11 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,744,701 | -200,000 | 0.18 | -0.00 | 2017-05-11 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,486 | -234,000 | 0.01 | -0.00 | 2017-05-11 |
| 77 | B01610 | KGI ASIA LTD | 20,922,248 | -520,000 | 0.17 | -0.00 | 2017-05-11 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 2,085,981 | -526,000 | 0.02 | -0.00 | 2017-05-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,696,860 | -550,000 | 0.24 | -0.00 | 2017-05-11 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 54,593,529 | -798,000 | 0.44 | -0.01 | 2017-05-11 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,661,614 | -950,000 | 0.21 | -0.01 | 2017-05-11 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 738,128,121 | -953,812 | 5.95 | -0.01 | 2017-05-11 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,748,000 | -1,742,000 | 0.10 | -0.01 | 2017-05-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,425,835 | -2,030,000 | 2.04 | -0.02 | 2017-05-11 |
| 85 | C00074 | DEUTSCHE BANK AG | 57,965,994 | -4,602,795 | 0.47 | -0.04 | 2017-05-11 |
| 85 | Total changed named holdings | 5,773,024,885 | -220,000 | 46.55 | -0.00 | ||
| 308 | Unchanged named holdings | 1,246,201,615 | 0 | 10.05 | 0.00 | ||
| 393 | Total named holdings | 7,019,226,500 | -220,000 | 56.60 | 0.00 | ||
| 411 | Unnamed Investor Participants | 127,152,236 | 220,000 | 1.03 | 0.00 | ||
| 804 | Total securities in CCASS | 7,146,378,736 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,927,895 | 0 | 42.37 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 26,472,645 |
| Turnover | 32,283,842 |
| Average price | 1.220 |
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