Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,713,000 | 1,305,800 | 0.01 | 0.01 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,860,493 | 1,280,000 | 0.35 | 0.01 | 2017-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,612,000 | 1,228,000 | 2.91 | 0.01 | 2017-06-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,107,054 | 550,000 | 0.06 | 0.00 | 2017-06-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,117,900 | 200,000 | 0.15 | 0.00 | 2017-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,672,117 | 134,000 | 0.47 | 0.00 | 2017-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,624,455 | 132,000 | 5.47 | 0.00 | 2017-06-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,606,000 | 110,000 | 0.18 | 0.00 | 2017-06-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 60,716,636 | 100,000 | 0.49 | 0.00 | 2017-06-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,760,694 | 66,000 | 0.36 | 0.00 | 2017-06-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,122,198 | 50,000 | 0.22 | 0.00 | 2017-06-22 |
| 12 | B01610 | KGI ASIA LTD | 21,129,344 | 50,000 | 0.17 | 0.00 | 2017-06-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,814,749 | 22,710 | 0.19 | 0.00 | 2017-06-22 |
| 14 | B01209 | MASON SECURITIES LTD | 11,319,948 | 16,000 | 0.09 | 0.00 | 2017-06-22 |
| 15 | B01280 | WING FAT SECURITIES LTD | 5,801,146 | 16,000 | 0.05 | 0.00 | 2017-06-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,680,928 | 13,832 | 0.05 | 0.00 | 2017-06-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,395,370 | 6,000 | 0.03 | 0.00 | 2017-06-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,226,065 | 2,000 | 0.43 | 0.00 | 2017-06-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,568,264 | 1,900 | 0.02 | 0.00 | 2017-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,263,316 | 590 | 0.01 | 0.00 | 2017-06-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,733,043 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,494,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,202,112 | -6,000 | 0.28 | -0.00 | 2017-06-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,334,817 | -6,000 | 0.12 | -0.00 | 2017-06-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,234,965 | -10,000 | 0.18 | -0.00 | 2017-06-22 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,829 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 52,362,360 | -24,000 | 0.42 | -0.00 | 2017-06-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 278,031,750 | -28,000 | 2.24 | -0.00 | 2017-06-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,153,756 | -39,900 | 0.78 | -0.00 | 2017-06-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 50,582,566 | -50,000 | 0.41 | -0.00 | 2017-06-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,651,607 | -50,000 | 0.17 | -0.00 | 2017-06-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,620,086 | -50,000 | 0.13 | -0.00 | 2017-06-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,769,296 | -54,000 | 0.05 | -0.00 | 2017-06-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,207,666 | -74,000 | 0.78 | -0.00 | 2017-06-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,212,844 | -84,000 | 2.04 | -0.00 | 2017-06-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,293,049 | -90,000 | 0.32 | -0.00 | 2017-06-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,816,350 | -96,000 | 0.22 | -0.00 | 2017-06-22 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,123,176 | -100,000 | 0.03 | -0.00 | 2017-06-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 62,292,311 | -150,000 | 0.50 | -0.00 | 2017-06-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,155,462 | -158,000 | 0.20 | -0.00 | 2017-06-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,412,425 | -170,000 | 0.04 | -0.00 | 2017-06-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,793,934 | -184,400 | 8.03 | -0.00 | 2017-06-22 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 88,276,986 | -200,000 | 0.71 | -0.00 | 2017-06-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,248,567 | -200,000 | 0.47 | -0.00 | 2017-06-22 |
| 46 | C00093 | BNP PARIBAS | 15,090,214 | -212,000 | 0.12 | -0.00 | 2017-06-22 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,967,821 | -270,000 | 0.03 | -0.00 | 2017-06-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 27,911,777 | -354,000 | 0.23 | -0.00 | 2017-06-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,200 | -524,000 | 0.00 | -0.00 | 2017-06-22 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,300,778 | -530,900 | 9.48 | -0.00 | 2017-06-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 636,530 | -1,305,800 | 0.01 | -0.01 | 2017-06-22 |
| 51 | Total changed named holdings | 4,925,591,954 | 243,832 | 39.72 | 0.00 | ||
| 341 | Unchanged named holdings | 2,083,565,957 | 0 | 16.80 | 0.00 | ||
| 392 | Total named holdings | 7,009,157,911 | 243,832 | 56.52 | 0.00 | ||
| 417 | Unnamed Investor Participants | 138,204,425 | -230,000 | 1.11 | -0.00 | ||
| 809 | Total securities in CCASS | 7,147,362,336 | 13,832 | 57.63 | 0.00 | ||
| Securities not in CCASS | 5,253,944,295 | -13,832 | 42.37 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 7,218,290 |
| Turnover | 9,446,260 |
| Average price | 1.309 |
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