Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 58,893,286 | 1,192,020 | 0.47 | 0.01 | 2017-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,250,734 | 603,553 | 5.92 | 0.00 | 2017-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,091,464 | 592,000 | 0.52 | 0.00 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,875,774 | 402,000 | 9.51 | 0.00 | 2017-05-16 |
| 5 | C00010 | CITIBANK N.A. | 431,557,119 | 371,344 | 3.48 | 0.00 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 94,836,025 | 120,000 | 0.76 | 0.00 | 2017-05-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,060,486 | 118,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,465,021 | 108,030 | 0.18 | 0.00 | 2017-05-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,174,038 | 100,000 | 0.13 | 0.00 | 2017-05-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,312,112 | 100,000 | 0.29 | 0.00 | 2017-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,581,054 | 90,000 | 0.09 | 0.00 | 2017-05-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,945,796 | 90,000 | 0.81 | 0.00 | 2017-05-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,863,801 | 84,000 | 0.17 | 0.00 | 2017-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,922,777 | 82,000 | 0.77 | 0.00 | 2017-05-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,804,677 | 80,000 | 0.06 | 0.00 | 2017-05-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 89,707,780 | 80,000 | 0.72 | 0.00 | 2017-05-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,690,000 | 76,000 | 0.10 | 0.00 | 2017-05-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,352,648 | 72,000 | 0.33 | 0.00 | 2017-05-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,481,141 | 60,000 | 0.24 | 0.00 | 2017-05-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,679,867 | 50,000 | 0.47 | 0.00 | 2017-05-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,686,925 | 50,000 | 0.04 | 0.00 | 2017-05-16 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,011,269 | 40,000 | 0.11 | 0.00 | 2017-05-16 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,201,586 | 38,000 | 0.19 | 0.00 | 2017-05-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 1,579,416 | 30,000 | 0.01 | 0.00 | 2017-05-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,718,000 | 30,000 | 0.01 | 0.00 | 2017-05-16 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,536,178 | 20,000 | 0.12 | 0.00 | 2017-05-16 |
| 27 | B01783 | FREDDY CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,618,772 | 20,000 | 0.07 | 0.00 | 2017-05-16 |
| 29 | C00093 | BNP PARIBAS | 14,801,414 | 2,771 | 0.12 | 0.00 | 2017-05-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,488,860 | 2,000 | 0.24 | 0.00 | 2017-05-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,088,148 | 756 | 0.02 | 0.00 | 2017-05-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,062,940 | 720 | 0.01 | 0.00 | 2017-05-16 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,034,828 | -2,000 | 0.03 | -0.00 | 2017-05-16 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 651,200 | -8,000 | 0.01 | -0.00 | 2017-05-16 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 573,000 | -12,000 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 52,616,516 | -14,703 | 0.42 | -0.00 | 2017-05-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 22,974,723 | -16,000 | 0.19 | -0.00 | 2017-05-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 278,299,883 | -20,000 | 2.24 | -0.00 | 2017-05-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,080 | -20,000 | 0.01 | -0.00 | 2017-05-16 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 220,800 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,105,296 | -22,000 | 0.05 | -0.00 | 2017-05-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,838,252 | -22,000 | 0.04 | -0.00 | 2017-05-16 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,545,614 | -26,000 | 0.21 | -0.00 | 2017-05-16 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,500,836 | -26,600 | 0.01 | -0.00 | 2017-05-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,430,419 | -30,000 | 0.04 | -0.00 | 2017-05-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 61,289,929 | -62,000 | 0.49 | -0.00 | 2017-05-16 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,666,000 | -224,000 | 2.50 | -0.00 | 2017-05-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,363,762 | -310,000 | 0.04 | -0.00 | 2017-05-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,879,374 | -500,000 | 0.02 | -0.00 | 2017-05-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,290,077 | -572,000 | 0.45 | -0.00 | 2017-05-16 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,961,560 | -579,771 | 7.77 | -0.00 | 2017-05-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,758,364 | -728,100 | 2.00 | -0.01 | 2017-05-16 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,346,000 | -1,010,000 | 0.04 | -0.01 | 2017-05-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,161 | -1,220,020 | 0.01 | -0.01 | 2017-05-16 |
| 54 | Total changed named holdings | 5,279,157,782 | -720,000 | 42.57 | -0.01 | ||
| 341 | Unchanged named holdings | 1,735,858,717 | 0 | 14.00 | 0.00 | ||
| 395 | Total named holdings | 7,015,016,499 | -720,000 | 56.57 | 0.00 | ||
| 412 | Unnamed Investor Participants | 131,352,236 | 800,000 | 1.06 | 0.01 | ||
| 807 | Total securities in CCASS | 7,146,368,735 | 80,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,937,896 | -80,000 | 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 | 2017-05-12 |
| Volume | 5,079,212 |
| Turnover | 6,254,384 |
| Average price | 1.231 |
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