Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 284,429,883 | 6,130,000 | 2.29 | 0.05 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 95,936,025 | 1,100,000 | 0.77 | 0.01 | 2017-05-17 |
| 3 | B01209 | MASON SECURITIES LTD | 11,293,156 | 700,000 | 0.09 | 0.01 | 2017-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,510,774 | 635,000 | 9.52 | 0.01 | 2017-05-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,617,464 | 526,000 | 0.52 | 0.00 | 2017-05-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,863,762 | 500,000 | 0.04 | 0.00 | 2017-05-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,724,112 | 412,000 | 0.30 | 0.00 | 2017-05-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,560,038 | 386,000 | 0.13 | 0.00 | 2017-05-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 29,753,292 | 310,000 | 0.24 | 0.00 | 2017-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,220,777 | 298,000 | 0.78 | 0.00 | 2017-05-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,490,644 | 280,000 | 0.37 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,322,486 | 262,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 89,870,780 | 163,000 | 0.72 | 0.00 | 2017-05-17 |
| 14 | C00010 | CITIBANK N.A. | 431,706,119 | 149,000 | 3.48 | 0.00 | 2017-05-17 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,464,000 | 118,000 | 0.04 | 0.00 | 2017-05-17 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 545,608 | 100,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,488,622 | 100,000 | 0.70 | 0.00 | 2017-05-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 22,561,021 | 96,000 | 0.18 | 0.00 | 2017-05-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,190 | 80,029 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,285,710 | 80,000 | 0.05 | 0.00 | 2017-05-17 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,756,000 | 66,000 | 0.10 | 0.00 | 2017-05-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,643,054 | 62,000 | 0.09 | 0.00 | 2017-05-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,747,966 | 60,000 | 0.18 | 0.00 | 2017-05-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 37,470,358 | 50,000 | 0.30 | 0.00 | 2017-05-17 |
| 26 | B01740 | WIN SECURITIES LTD | 1,105,952 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,165,597 | 30,000 | 0.06 | 0.00 | 2017-05-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,518,860 | 30,000 | 0.24 | 0.00 | 2017-05-17 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,317,571 | 30,000 | 0.07 | 0.00 | 2017-05-17 |
| 30 | B01280 | WING FAT SECURITIES LTD | 5,505,146 | 28,000 | 0.04 | 0.00 | 2017-05-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,083,761 | 20,821 | 0.01 | 0.00 | 2017-05-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,883,801 | 20,000 | 0.17 | 0.00 | 2017-05-17 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,278,204 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,845,668 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,266,945 | 18,000 | 0.01 | 0.00 | 2017-05-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 61,303,929 | 14,000 | 0.49 | 0.00 | 2017-05-17 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 149,900 | 13,300 | 0.00 | 0.00 | 2017-05-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,546,178 | 10,000 | 0.12 | 0.00 | 2017-05-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 22,976,723 | 2,000 | 0.19 | 0.00 | 2017-05-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 3,766,698 | -2,000 | 0.03 | -0.00 | 2017-05-17 |
| 41 | B01212 | HENYEP SECURITIES LTD | 2,295,220 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,500 | -12,000 | 0.01 | -0.00 | 2017-05-17 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,672,997 | -12,300 | 0.02 | -0.00 | 2017-05-17 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,604,418 | -14,000 | 0.01 | -0.00 | 2017-05-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,173,106 | -20,000 | 0.14 | -0.00 | 2017-05-17 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,080 | -24,000 | 0.01 | -0.00 | 2017-05-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,519,014 | -26,600 | 0.21 | -0.00 | 2017-05-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 52,543,646 | -72,870 | 0.42 | -0.00 | 2017-05-17 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,058,509 | -80,000 | 0.02 | -0.00 | 2017-05-17 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,130,487 | -86,450 | 0.01 | -0.00 | 2017-05-17 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,391,141 | -90,000 | 0.24 | -0.00 | 2017-05-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,583,867 | -96,000 | 0.47 | -0.00 | 2017-05-17 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,355,782 | -120,000 | 0.01 | -0.00 | 2017-05-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,746,796 | -199,000 | 0.80 | -0.00 | 2017-05-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,082,648 | -270,000 | 0.32 | -0.00 | 2017-05-17 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,140,000 | -526,000 | 2.49 | -0.00 | 2017-05-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,755,889 | -534,188 | 0.44 | -0.00 | 2017-05-17 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,632,172 | -680,000 | 0.17 | -0.01 | 2017-05-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,966,364 | -792,000 | 1.99 | -0.01 | 2017-05-17 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,791,630 | -1,190,000 | 0.10 | -0.01 | 2017-05-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,875,586 | -1,326,000 | 0.18 | -0.01 | 2017-05-17 |
| 62 | C00074 | DEUTSCHE BANK AG | 57,489,257 | -1,404,029 | 0.46 | -0.01 | 2017-05-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,280,659 | -1,680,901 | 7.76 | -0.01 | 2017-05-17 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,612,922 | -4,637,812 | 5.88 | -0.04 | 2017-05-17 |
| 64 | Total changed named holdings | 5,532,691,464 | -887,000 | 44.61 | -0.01 | ||
| 331 | Unchanged named holdings | 1,481,438,035 | 0 | 11.95 | 0.00 | ||
| 395 | Total named holdings | 7,014,129,499 | -887,000 | 56.56 | 0.00 | ||
| 412 | Unnamed Investor Participants | 132,302,236 | 950,000 | 1.07 | 0.01 | ||
| 807 | Total securities in CCASS | 7,146,431,735 | 63,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,874,896 | -63,000 | 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 | 2017-05-15 |
| Volume | 20,671,821 |
| Turnover | 25,411,255 |
| Average price | 1.229 |
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