Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,508,000 | 3,368,000 | 2.52 | 0.03 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 433,209,119 | 1,503,000 | 3.49 | 0.01 | 2017-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 58,558,410 | 1,069,153 | 0.47 | 0.01 | 2017-05-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,838,622 | 350,000 | 0.70 | 0.00 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,180,682,774 | 172,000 | 9.52 | 0.00 | 2017-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,037,586 | 162,000 | 0.18 | 0.00 | 2017-05-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,660,038 | 100,000 | 0.13 | 0.00 | 2017-05-18 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,186,733 | 100,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,854,000 | 98,000 | 0.10 | 0.00 | 2017-05-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 23,064,723 | 88,000 | 0.19 | 0.00 | 2017-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 61,383,929 | 80,000 | 0.49 | 0.00 | 2017-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,640,992 | 79,971 | 0.18 | 0.00 | 2017-05-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,085,328 | 50,500 | 0.03 | 0.00 | 2017-05-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,944,529 | 50,000 | 0.02 | 0.00 | 2017-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,693,054 | 50,000 | 0.09 | 0.00 | 2017-05-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 37,510,358 | 40,000 | 0.30 | 0.00 | 2017-05-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 635,900 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,520,644 | 30,000 | 0.37 | 0.00 | 2017-05-18 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,180,434 | 30,000 | 0.01 | 0.00 | 2017-05-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,772,796 | 26,000 | 0.80 | 0.00 | 2017-05-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 5,525,146 | 20,000 | 0.04 | 0.00 | 2017-05-18 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,615,169 | 14,000 | 0.05 | 0.00 | 2017-05-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,083,909 | 148 | 0.01 | 0.00 | 2017-05-18 |
| 24 | C00093 | BNP PARIBAS | 14,799,414 | -2,000 | 0.12 | -0.00 | 2017-05-18 |
| 25 | B01477 | FT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-05-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,688,947 | -6,000 | 0.03 | -0.00 | 2017-05-18 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,678,925 | -8,000 | 0.04 | -0.00 | 2017-05-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,573,867 | -10,000 | 0.47 | -0.00 | 2017-05-18 |
| 29 | B01645 | SELINA & CO LTD | 553,626 | -13,300 | 0.00 | -0.00 | 2017-05-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,869,207 | -14,594 | 0.17 | -0.00 | 2017-05-18 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,700 | -26,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,404,419 | -26,000 | 0.04 | -0.00 | 2017-05-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 54,551,021 | -30,000 | 0.44 | -0.00 | 2017-05-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,143,106 | -30,000 | 0.14 | -0.00 | 2017-05-18 |
| 35 | B01740 | WIN SECURITIES LTD | 1,075,952 | -30,000 | 0.01 | -0.00 | 2017-05-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,073,296 | -32,000 | 0.05 | -0.00 | 2017-05-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 52,506,730 | -36,916 | 0.42 | -0.00 | 2017-05-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,684,408 | -38,000 | 0.07 | -0.00 | 2017-05-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 29,713,292 | -40,000 | 0.24 | -0.00 | 2017-05-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,478,860 | -40,000 | 0.24 | -0.00 | 2017-05-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 2,999,685 | -44,000 | 0.02 | -0.00 | 2017-05-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,050 | -97,030 | 0.01 | -0.00 | 2017-05-18 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 985,324 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,624,112 | -100,000 | 0.30 | -0.00 | 2017-05-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,265,141 | -126,000 | 0.24 | -0.00 | 2017-05-18 |
| 46 | C00102 | MACQUARIE BANK LTD | 51,286 | -128,000 | 0.00 | -0.00 | 2017-05-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 95,806,025 | -130,000 | 0.77 | -0.00 | 2017-05-18 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 89,718,780 | -152,000 | 0.72 | -0.00 | 2017-05-18 |
| 49 | B01610 | KGI ASIA LTD | 20,417,754 | -156,000 | 0.16 | -0.00 | 2017-05-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,103,059 | -177,600 | 7.76 | -0.00 | 2017-05-18 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,683,762 | -180,000 | 0.04 | -0.00 | 2017-05-18 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 119,966 | -186,708 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 284,227,383 | -202,500 | 2.29 | -0.00 | 2017-05-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,516,736 | -239,153 | 0.44 | -0.00 | 2017-05-18 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,190 | -244,000 | 0.01 | -0.00 | 2017-05-18 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,174,000 | -290,000 | 0.04 | -0.00 | 2017-05-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,486 | -326,000 | 0.02 | -0.00 | 2017-05-18 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,878,777 | -342,000 | 0.77 | -0.00 | 2017-05-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,899,464 | -718,000 | 0.52 | -0.01 | 2017-05-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,504,922 | -1,108,000 | 5.87 | -0.01 | 2017-05-18 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,791,364 | -2,175,000 | 1.97 | -0.02 | 2017-05-18 |
| 61 | Total changed named holdings | 5,478,523,229 | -100,029 | 44.18 | -0.00 | ||
| 334 | Unchanged named holdings | 1,535,506,241 | 0 | 12.38 | 0.00 | ||
| 395 | Total named holdings | 7,014,029,470 | -100,029 | 56.56 | 0.00 | ||
| 413 | Unnamed Investor Participants | 132,402,265 | 100,029 | 1.07 | 0.00 | ||
| 808 | Total securities in CCASS | 7,146,431,735 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,254,874,896 | 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 | 2017-05-16 |
| Volume | 11,480,648 |
| Turnover | 14,239,893 |
| Average price | 1.240 |
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