Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,556,852 | 5,906,000 | 2.28 | 0.05 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,970,630 | 786,000 | 0.43 | 0.01 | 2017-07-11 |
| 3 | C00010 | CITIBANK N.A. | 428,142,007 | 764,000 | 3.45 | 0.01 | 2017-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,170,101 | 758,028 | 0.53 | 0.01 | 2017-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,163,368 | 512,000 | 0.11 | 0.00 | 2017-07-11 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,906,000 | 420,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,251,821 | 330,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | B01129 | WOCOM SECURITIES LTD | 3,406,698 | 250,000 | 0.03 | 0.00 | 2017-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,107,049 | 230,000 | 0.31 | 0.00 | 2017-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,933,297 | 224,000 | 0.47 | 0.00 | 2017-07-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,953,533 | 200,000 | 0.02 | 0.00 | 2017-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,721,029 | 128,000 | 0.18 | 0.00 | 2017-07-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,219,054 | 100,000 | 0.07 | 0.00 | 2017-07-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,700 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,249,852 | 70,000 | 0.06 | 0.00 | 2017-07-11 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,775,096 | 54,000 | 0.05 | 0.00 | 2017-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,943,333 | 54,000 | 0.68 | 0.00 | 2017-07-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,935,900 | 50,000 | 0.16 | 0.00 | 2017-07-11 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 43,110,068 | 30,099 | 0.35 | 0.00 | 2017-07-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,214,298 | 26,000 | 5.48 | 0.00 | 2017-07-11 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,638,418 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01280 | WING FAT SECURITIES LTD | 5,925,146 | 16,000 | 0.05 | 0.00 | 2017-07-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,099,082 | 14,000 | 0.23 | 0.00 | 2017-07-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,487,585 | 10,000 | 0.04 | 0.00 | 2017-07-11 |
| 25 | B01290 | SPS SECURITIES LTD | 2,319,239 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,666,574 | 3 | 0.02 | 0.00 | 2017-07-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,262,064 | -1,122 | 0.01 | -0.00 | 2017-07-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 22,766,383 | -2,000 | 0.18 | -0.00 | 2017-07-11 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2017-07-11 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 672,884 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,532,711 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,072,361 | -13,000 | 8.10 | -0.00 | 2017-07-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,400 | -14,000 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,593,810 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 24,308,515 | -20,000 | 0.20 | -0.00 | 2017-07-11 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,218,945 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 59,986,936 | -23,900 | 0.48 | -0.00 | 2017-07-11 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,545,757 | -26,600 | 0.06 | -0.00 | 2017-07-11 |
| 40 | C00093 | BNP PARIBAS | 13,024,114 | -28,000 | 0.11 | -0.00 | 2017-07-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 5,596,604 | -34,000 | 0.05 | -0.00 | 2017-07-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,777,586 | -36,000 | 0.76 | -0.00 | 2017-07-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 733,324 | -40,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -46,000 | 0.00 | -0.00 | 2017-07-11 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 46 | B01610 | KGI ASIA LTD | 19,425,344 | -50,000 | 0.16 | -0.00 | 2017-07-11 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 1,520,836 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,320,000 | -54,000 | 0.20 | -0.00 | 2017-07-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,766,350 | -55,697 | 0.55 | -0.00 | 2017-07-11 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 7,192,480 | -60,000 | 0.06 | -0.00 | 2017-07-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,406,312 | -60,000 | 0.29 | -0.00 | 2017-07-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,584,867 | -60,000 | 0.09 | -0.00 | 2017-07-11 |
| 53 | B01606 | EWARTON SECURITIES LTD | 645,900 | -70,000 | 0.01 | -0.00 | 2017-07-11 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 51,343,291 | -86,000 | 0.41 | -0.00 | 2017-07-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 27,098,577 | -100,000 | 0.22 | -0.00 | 2017-07-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 277,539,190 | -110,003 | 2.24 | -0.00 | 2017-07-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 62,440,942 | -122,000 | 0.50 | -0.00 | 2017-07-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,089,607 | -130,000 | 0.18 | -0.00 | 2017-07-11 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,839,030 | -140,000 | 0.01 | -0.00 | 2017-07-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 97,093,578 | -160,000 | 0.78 | -0.00 | 2017-07-11 |
| 61 | B01212 | HENYEP SECURITIES LTD | 2,177,930 | -200,000 | 0.02 | -0.00 | 2017-07-11 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,867 | -200,000 | 0.00 | -0.00 | 2017-07-11 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 83,244,486 | -243,180 | 0.67 | -0.00 | 2017-07-11 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,099,978 | -254,000 | 0.11 | -0.00 | 2017-07-11 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,664,198 | -256,000 | 0.16 | -0.00 | 2017-07-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,180,172 | -266,028 | 0.03 | -0.00 | 2017-07-11 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,250,789 | -300,000 | 0.07 | -0.00 | 2017-07-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,590,538 | -300,000 | 0.25 | -0.00 | 2017-07-11 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 252,530 | -308,000 | 0.00 | -0.00 | 2017-07-11 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,434,426 | -330,000 | 0.76 | -0.00 | 2017-07-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,175,944 | -504,000 | 0.17 | -0.00 | 2017-07-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | -640,000 | 0.01 | -0.01 | 2017-07-11 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 1,457,080 | -700,000 | 0.01 | -0.01 | 2017-07-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,119,505 | -962,600 | 9.39 | -0.01 | 2017-07-11 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,824,000 | -976,000 | 2.76 | -0.01 | 2017-07-11 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,386,117 | -1,296,000 | 0.45 | -0.01 | 2017-07-11 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 56,251,787 | -1,570,000 | 0.45 | -0.01 | 2017-07-11 |
| 77 | Total changed named holdings | 5,718,469,375 | 40,000 | 46.11 | 0.00 | ||
| 314 | Unchanged named holdings | 1,291,232,835 | 0 | 10.41 | 0.00 | ||
| 391 | Total named holdings | 7,009,702,210 | 40,000 | 56.52 | 0.00 | ||
| 418 | Unnamed Investor Participants | 138,474,217 | 0 | 1.12 | 0.00 | ||
| 809 | Total securities in CCASS | 7,148,176,427 | 40,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,253,130,204 | -40,000 | 42.36 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 23,401,079 |
| Turnover | 31,583,910 |
| Average price | 1.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy