Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,697,202 | 9,805,250 | 8.12 | 0.08 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,879,419 | 3,538,000 | 0.48 | 0.03 | 2017-07-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,867,630 | 1,800,000 | 0.06 | 0.01 | 2017-07-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,036,509 | 986,000 | 0.06 | 0.01 | 2017-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 275,395,315 | 760,396 | 2.22 | 0.01 | 2017-07-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,742,312 | 690,000 | 0.29 | 0.01 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,995,049 | 636,000 | 0.36 | 0.01 | 2017-07-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,958,700 | 600,000 | 0.02 | 0.00 | 2017-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,390,200 | 586,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 2,363,981 | 552,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-07-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 50,368,390 | 412,600 | 0.41 | 0.00 | 2017-07-20 |
| 13 | C00010 | CITIBANK N.A. | 424,502,282 | 402,000 | 3.42 | 0.00 | 2017-07-20 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,197,644 | 400,000 | 0.01 | 0.00 | 2017-07-20 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,092,171 | 400,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,563,462 | 388,000 | 0.28 | 0.00 | 2017-07-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,548,000 | 330,000 | 0.25 | 0.00 | 2017-07-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 82,568,586 | 252,000 | 0.67 | 0.00 | 2017-07-20 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,106,733 | 200,000 | 0.01 | 0.00 | 2017-07-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,980 | 180,000 | 0.02 | 0.00 | 2017-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 24,885,597 | 164,000 | 0.20 | 0.00 | 2017-07-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,000 | 158,000 | 0.00 | 0.00 | 2017-07-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 62,074,942 | 150,000 | 0.50 | 0.00 | 2017-07-20 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,473,201 | 148,000 | 0.66 | 0.00 | 2017-07-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,323,459 | 140,000 | 0.18 | 0.00 | 2017-07-20 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,715,474 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 936,624 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,458,977 | 100,000 | 0.03 | 0.00 | 2017-07-20 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,748,938 | 100,000 | 0.03 | 0.00 | 2017-07-20 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 1,360,890 | 100,000 | 0.01 | 0.00 | 2017-07-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,421,938 | 90,000 | 0.25 | 0.00 | 2017-07-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,060,480 | 80,000 | 0.06 | 0.00 | 2017-07-20 |
| 33 | B01645 | SELINA & CO LTD | 585,626 | 52,000 | 0.00 | 0.00 | 2017-07-20 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 898,108 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,701,978 | 50,000 | 0.11 | 0.00 | 2017-07-20 |
| 36 | B01648 | STELLAR SECURITIES LTD | 325,380 | 50,000 | 0.00 | 0.00 | 2017-07-20 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,620,836 | 50,000 | 0.01 | 0.00 | 2017-07-20 |
| 38 | B01209 | MASON SECURITIES LTD | 10,056,330 | 46,000 | 0.08 | 0.00 | 2017-07-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 36,000 | 0.01 | 0.00 | 2017-07-20 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 5,570,604 | 32,000 | 0.04 | 0.00 | 2017-07-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 42,122,202 | 30,000 | 0.34 | 0.00 | 2017-07-20 |
| 42 | B01646 | TAI NING STOCK CO LTD | 1,110,260 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,286,189 | 20,000 | 0.07 | 0.00 | 2017-07-20 |
| 44 | B01450 | DL BROKERAGE LTD | 2,021,205 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 338,890 | 20,000 | 0.00 | 0.00 | 2017-07-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,801,027 | 20,000 | 0.17 | 0.00 | 2017-07-20 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 873,652 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 980,490 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 49 | B01567 | PRIME SECURITIES LTD | 1,116,801 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,618,694 | 18,000 | 0.05 | 0.00 | 2017-07-20 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,187,680 | 16,600 | 0.02 | 0.00 | 2017-07-20 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,740,198 | 14,000 | 0.16 | 0.00 | 2017-07-20 |
| 53 | B01212 | HENYEP SECURITIES LTD | 2,250,930 | 13,000 | 0.02 | 0.00 | 2017-07-20 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 7,171,597 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,167,302 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,563,280 | 6,000 | 0.23 | 0.00 | 2017-07-20 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 865,324 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,059,821 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,442,285 | 2,000 | 0.04 | 0.00 | 2017-07-20 |
| 60 | C00093 | BNP PARIBAS | 12,732,090 | 100 | 0.10 | 0.00 | 2017-07-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,262,140 | -1,035 | 0.01 | -0.00 | 2017-07-20 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,577,919 | -7,027 | 0.02 | -0.00 | 2017-07-20 |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 109,160 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 65 | B01173 | RIFA SECURITIES LTD | 3,226,070 | -10,000 | 0.03 | -0.00 | 2017-07-20 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 22,716,126 | -14,000 | 0.18 | -0.00 | 2017-07-20 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 118,550 | -16,600 | 0.00 | -0.00 | 2017-07-20 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,066,568 | -18,000 | 0.55 | -0.00 | 2017-07-20 |
| 69 | B02019 | GEO SECURITIES LTD | 230,000 | -18,000 | 0.00 | -0.00 | 2017-07-20 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,286,060 | -20,000 | 0.01 | -0.00 | 2017-07-20 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,253,783 | -22,000 | 0.36 | -0.00 | 2017-07-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,622,810 | -26,635 | 0.75 | -0.00 | 2017-07-20 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,767,052 | -28,000 | 0.04 | -0.00 | 2017-07-20 |
| 74 | B01584 | CHIEF SECURITIES LTD | 21,319,029 | -30,000 | 0.17 | -0.00 | 2017-07-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,658,045 | -30,000 | 0.11 | -0.00 | 2017-07-20 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 782,418 | -40,000 | 0.01 | -0.00 | 2017-07-20 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,885,269 | -50,000 | 0.11 | -0.00 | 2017-07-20 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 3,123,176 | -50,000 | 0.03 | -0.00 | 2017-07-20 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,418,086 | -52,000 | 0.13 | -0.00 | 2017-07-20 |
| 80 | B01130 | BOCI SECURITIES LTD | 96,105,855 | -68,141 | 0.77 | -0.00 | 2017-07-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,763,497 | -73,369 | 0.73 | -0.00 | 2017-07-20 |
| 82 | B01569 | TANG PING KONG LTD | 325,970 | -80,000 | 0.00 | -0.00 | 2017-07-20 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 18,297,368 | -98,000 | 0.15 | -0.00 | 2017-07-20 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,728,867 | -100,000 | 0.10 | -0.00 | 2017-07-20 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,802,172 | -100,000 | 0.20 | -0.00 | 2017-07-20 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 518,130 | -100,000 | 0.00 | -0.00 | 2017-07-20 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,125,196 | -138,000 | 0.14 | -0.00 | 2017-07-20 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,484,497 | -186,000 | 0.46 | -0.00 | 2017-07-20 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,821,245 | -206,448 | 0.44 | -0.00 | 2017-07-20 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,436,817 | -210,000 | 0.11 | -0.00 | 2017-07-20 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 56,199,649 | -210,000 | 0.45 | -0.00 | 2017-07-20 |
| 92 | B01610 | KGI ASIA LTD | 25,314,848 | -340,000 | 0.20 | -0.00 | 2017-07-20 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,535,096 | -400,000 | 0.04 | -0.00 | 2017-07-20 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -500,000 | 0.00 | -0.00 | 2017-07-20 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,395,668 | -500,000 | 0.01 | -0.00 | 2017-07-20 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,180,961 | -600,000 | 0.01 | -0.00 | 2017-07-20 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,793,533 | -706,000 | 0.02 | -0.01 | 2017-07-20 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,883,054 | -750,000 | 0.06 | -0.01 | 2017-07-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,350,139 | -943,650 | 5.49 | -0.01 | 2017-07-20 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,551,027 | -1,125,859 | 9.29 | -0.01 | 2017-07-20 |
| 101 | C00074 | DEUTSCHE BANK AG | 85,840,592 | -1,871,665 | 0.69 | -0.02 | 2017-07-20 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,339,000 | -2,779,027 | 0.03 | -0.02 | 2017-07-20 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,688,000 | -3,886,000 | 2.63 | -0.03 | 2017-07-20 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,266,844 | -6,636,490 | 2.15 | -0.05 | 2017-07-20 |
| 104 | Total changed named holdings | 5,833,228,750 | 2,458,000 | 47.04 | 0.02 | ||
| 289 | Unchanged named holdings | 1,181,665,162 | 0 | 9.53 | 0.00 | ||
| 393 | Total named holdings | 7,014,893,912 | 2,458,000 | 56.57 | 0.00 | ||
| 411 | Unnamed Investor Participants | 133,489,225 | -2,440,000 | 1.08 | -0.02 | ||
| 804 | Total securities in CCASS | 7,148,383,137 | 18,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,252,923,494 | -18,000 | 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 | 2017-07-18 |
| Volume | 26,469,137 |
| Turnover | 37,289,606 |
| Average price | 1.409 |
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