Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,342,648 | 1,940,000 | 0.34 | 0.02 | 2017-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,932,001 | 1,084,000 | 0.45 | 0.01 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,156,059 | 620,000 | 7.73 | 0.00 | 2017-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,733,094 | 556,000 | 9.54 | 0.00 | 2017-05-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,486 | 412,000 | 0.02 | 0.00 | 2017-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,427,474 | 326,010 | 0.53 | 0.00 | 2017-05-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,333,586 | 290,000 | 0.18 | 0.00 | 2017-05-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,067,271 | 254,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 210,000 | 0.02 | 0.00 | 2017-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,822,990 | 200,000 | 0.47 | 0.00 | 2017-05-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,291,315 | 196,693 | 0.70 | 0.00 | 2017-05-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,431,668 | 196,000 | 0.46 | 0.00 | 2017-05-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 30,017,292 | 194,000 | 0.24 | 0.00 | 2017-05-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,984,677 | 180,000 | 0.06 | 0.00 | 2017-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,540,387 | 138,000 | 0.78 | 0.00 | 2017-05-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 95,892,165 | 128,700 | 0.77 | 0.00 | 2017-05-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,646,178 | 100,000 | 0.12 | 0.00 | 2017-05-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,620,644 | 100,000 | 0.37 | 0.00 | 2017-05-22 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 211,870 | 100,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 37,680,358 | 94,000 | 0.30 | 0.00 | 2017-05-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 285,555,713 | 80,330 | 2.30 | 0.00 | 2017-05-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,892,796 | 80,000 | 0.81 | 0.00 | 2017-05-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,203,106 | 60,000 | 0.14 | 0.00 | 2017-05-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,469,296 | 56,000 | 0.05 | 0.00 | 2017-05-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,162,190 | 54,000 | 0.02 | 0.00 | 2017-05-22 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 199,900 | 50,000 | 0.00 | 0.00 | 2017-05-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,498,452 | 50,000 | 0.07 | 0.00 | 2017-05-22 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,025,324 | 40,000 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,504,419 | 40,000 | 0.04 | 0.00 | 2017-05-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 52,562,730 | 32,000 | 0.42 | 0.00 | 2017-05-22 |
| 31 | B01280 | WING FAT SECURITIES LTD | 5,577,146 | 32,000 | 0.04 | 0.00 | 2017-05-22 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,064,817 | 30,000 | 0.11 | 0.00 | 2017-05-22 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,400,890 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,073,177 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 89,968,780 | 16,000 | 0.73 | 0.00 | 2017-05-22 |
| 36 | B01209 | MASON SECURITIES LTD | 11,305,156 | 12,000 | 0.09 | 0.00 | 2017-05-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,050 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,848,000 | 8,000 | 0.10 | 0.00 | 2017-05-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,702,867 | 6,000 | 0.10 | 0.00 | 2017-05-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,138,305 | 2,977 | 0.03 | 0.00 | 2017-05-22 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 731,816,369 | 2,000 | 5.90 | 0.00 | 2017-05-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,082,769 | 300 | 0.01 | 0.00 | 2017-05-22 |
| 43 | B01290 | SPS SECURITIES LTD | 2,277,239 | -133 | 0.02 | -0.00 | 2017-05-22 |
| 44 | C00093 | BNP PARIBAS | 14,799,414 | -4,000 | 0.12 | -0.00 | 2017-05-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,390,112 | -20,000 | 0.29 | -0.00 | 2017-05-22 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,622,997 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,893,529 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,545,141 | -50,000 | 0.24 | -0.00 | 2017-05-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,544,860 | -60,000 | 0.24 | -0.00 | 2017-05-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,532,867 | -61,000 | 0.47 | -0.00 | 2017-05-22 |
| 51 | B01610 | KGI ASIA LTD | 20,739,754 | -64,000 | 0.17 | -0.00 | 2017-05-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 54,571,021 | -70,000 | 0.44 | -0.00 | 2017-05-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,351,364 | -76,000 | 1.97 | -0.00 | 2017-05-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 22,608,992 | -92,000 | 0.18 | -0.00 | 2017-05-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,329,978 | -100,000 | 0.12 | -0.00 | 2017-05-22 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 1,086,733 | -100,000 | 0.01 | -0.00 | 2017-05-22 |
| 57 | C00010 | CITIBANK N.A. | 433,107,119 | -112,000 | 3.49 | -0.00 | 2017-05-22 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,288,000 | -256,000 | 0.03 | -0.00 | 2017-05-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,079,014 | -280,000 | 0.22 | -0.00 | 2017-05-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,638,657 | -422,000 | 5.83 | -0.00 | 2017-05-22 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 1,725,981 | -550,000 | 0.01 | -0.00 | 2017-05-22 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,362,000 | -1,142,000 | 2.53 | -0.01 | 2017-05-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,269,054 | -1,962,000 | 0.05 | -0.02 | 2017-05-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,463,762 | -2,550,000 | 0.04 | -0.02 | 2017-05-22 |
| 64 | Total changed named holdings | 6,274,795,003 | -50,123 | 50.60 | -0.00 | ||
| 331 | Unchanged named holdings | 739,048,027 | 0 | 5.96 | 0.00 | ||
| 395 | Total named holdings | 7,013,843,030 | -50,123 | 56.56 | 0.00 | ||
| 413 | Unnamed Investor Participants | 132,452,237 | -28 | 1.07 | -0.00 | ||
| 808 | Total securities in CCASS | 7,146,295,267 | -50,151 | 57.63 | -0.00 | ||
| Securities not in CCASS | 5,255,011,364 | 50,151 | 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 | 2017-05-18 |
| Volume | 18,853,277 |
| Turnover | 22,876,536 |
| Average price | 1.213 |
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