Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,784,700 | 1,200,000 | 0.01 | 0.01 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,164,902,471 | 959,996 | 9.39 | 0.01 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,609,462 | 956,000 | 0.17 | 0.01 | 2017-07-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 8,979,368 | 900,000 | 0.07 | 0.01 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,086,000 | 602,000 | 0.20 | 0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 25,066,848 | 520,000 | 0.20 | 0.00 | 2017-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,999,049 | 484,000 | 0.31 | 0.00 | 2017-07-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 67,522,347 | 430,000 | 0.54 | 0.00 | 2017-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 22,204,719 | 407,690 | 0.18 | 0.00 | 2017-07-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,204,359 | 340,000 | 0.19 | 0.00 | 2017-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,513,852 | 280,000 | 0.06 | 0.00 | 2017-07-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,089,060 | 240,000 | 0.55 | 0.00 | 2017-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,912,538 | 234,000 | 0.26 | 0.00 | 2017-07-17 |
| 14 | C00010 | CITIBANK N.A. | 428,954,369 | 226,362 | 3.46 | 0.00 | 2017-07-17 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 83,826,486 | 190,000 | 0.68 | 0.00 | 2017-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,166,002 | 174,002 | 0.47 | 0.00 | 2017-07-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,253,153 | 133,175 | 0.11 | 0.00 | 2017-07-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,442,172 | 100,000 | 0.19 | 0.00 | 2017-07-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,941,685 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,640,694 | 90,000 | 0.05 | 0.00 | 2017-07-17 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 7,972,727 | 80,000 | 0.06 | 0.00 | 2017-07-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,334,312 | 66,000 | 0.30 | 0.00 | 2017-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,886,383 | 66,000 | 0.18 | 0.00 | 2017-07-17 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,043,736 | 60,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,089,494 | 53,684 | 0.43 | 0.00 | 2017-07-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 6,158,413 | 50,000 | 0.05 | 0.00 | 2017-07-17 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,574,683 | 50,000 | 0.01 | 0.00 | 2017-07-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,123,280 | 50,000 | 0.23 | 0.00 | 2017-07-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,038,200 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,604,086 | 40,000 | 0.13 | 0.00 | 2017-07-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,828 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,522,977 | 30,000 | 0.03 | 0.00 | 2017-07-17 |
| 33 | B01646 | TAI NING STOCK CO LTD | 1,150,260 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,350,789 | 26,000 | 0.08 | 0.00 | 2017-07-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,242,945 | 24,000 | 0.01 | 0.00 | 2017-07-17 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,103,200 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,972,694 | 20,000 | 0.36 | 0.00 | 2017-07-17 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 1,189,444 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,144,496 | 20,000 | 0.14 | 0.00 | 2017-07-17 |
| 40 | B01209 | MASON SECURITIES LTD | 10,622,310 | 16,000 | 0.09 | 0.00 | 2017-07-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,386,904 | 14,000 | 0.03 | 0.00 | 2017-07-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,265,546 | 10,000 | 0.77 | 0.00 | 2017-07-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,028,374 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,042,017 | 2,000 | 5.47 | 0.00 | 2017-07-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 24,310,515 | 2,000 | 0.20 | 0.00 | 2017-07-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,263,325 | 132 | 0.01 | 0.00 | 2017-07-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 57,427,649 | -362 | 0.46 | -0.00 | 2017-07-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,667,354 | -3,380 | 0.02 | -0.00 | 2017-07-17 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 195,360 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,576,604 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,710,393 | -17,290 | 0.01 | -0.00 | 2017-07-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 203,030 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 54 | B01123 | HING WONG SECURITIES LTD | 8,336,087 | -20,000 | 0.07 | -0.00 | 2017-07-17 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,096,801 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,497,737 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 1,007,116 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,893,052 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,449,650 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,399,343 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,902,471 | -42,000 | 0.68 | -0.00 | 2017-07-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,204,817 | -42,000 | 0.11 | -0.00 | 2017-07-17 |
| 63 | B01275 | SANFULL SECURITIES LTD | 9,081,079 | -50,000 | 0.07 | -0.00 | 2017-07-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,290 | -59,900 | 0.00 | -0.00 | 2017-07-17 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 43,218,802 | -60,000 | 0.35 | -0.00 | 2017-07-17 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,511,419 | -70,000 | 0.45 | -0.00 | 2017-07-17 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,395,668 | -74,000 | 0.02 | -0.00 | 2017-07-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 545,900 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 823,999 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,352 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 62,508,942 | -108,000 | 0.50 | -0.00 | 2017-07-17 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 50,947,391 | -120,000 | 0.41 | -0.00 | 2017-07-17 |
| 73 | None | CHAN YUE TAK | 0 | -133,175 | -0.00 | 2017-07-17 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 26,868,577 | -136,000 | 0.22 | -0.00 | 2017-07-17 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,363,906 | -152,000 | 0.76 | -0.00 | 2017-07-17 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,663,334 | -164,000 | 2.22 | -0.00 | 2017-07-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 96,751,446 | -229,365 | 0.78 | -0.00 | 2017-07-17 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,347,644 | -250,000 | 0.01 | -0.00 | 2017-07-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 277,234,970 | -272,620 | 2.24 | -0.00 | 2017-07-17 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,921,821 | -306,000 | 0.03 | -0.00 | 2017-07-17 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,990,515 | -348,000 | 0.04 | -0.00 | 2017-07-17 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 730,799,977 | -388,000 | 5.89 | -0.00 | 2017-07-17 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,808,000 | -430,000 | 2.72 | -0.00 | 2017-07-17 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,204,198 | -1,000,000 | 0.20 | -0.01 | 2017-07-17 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,713,027 | -1,060,580 | 0.17 | -0.01 | 2017-07-17 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,736,934 | -2,785,969 | 8.09 | -0.02 | 2017-07-17 |
| 86 | Total changed named holdings | 6,509,893,927 | 628,400 | 52.49 | 0.01 | ||
| 305 | Unchanged named holdings | 502,539,985 | 0 | 4.05 | 0.00 | ||
| 391 | Total named holdings | 7,012,433,912 | 628,400 | 56.55 | 0.00 | ||
| 414 | Unnamed Investor Participants | 135,897,225 | -575,690 | 1.10 | -0.00 | ||
| 805 | Total securities in CCASS | 7,148,331,137 | 52,710 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,252,975,494 | -52,710 | 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 | 2017-07-13 |
| Volume | 16,983,387 |
| Turnover | 23,193,078 |
| Average price | 1.366 |
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