Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 73,756,375 | 17,556,726 | 0.59 | 0.14 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,847,282 | 3,150,080 | 8.14 | 0.03 | 2017-07-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,686,493 | 2,432,710 | 0.38 | 0.02 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 88,005,292 | 2,164,700 | 0.71 | 0.02 | 2017-07-21 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,867,630 | 1,000,000 | 0.07 | 0.01 | 2017-07-21 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,051,900 | 360,000 | 0.17 | 0.00 | 2017-07-21 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,562,620 | 330,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,842,000 | 294,000 | 0.26 | 0.00 | 2017-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,674 | 293,474 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,556,189 | 270,000 | 0.08 | 0.00 | 2017-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,952,312 | 210,000 | 0.29 | 0.00 | 2017-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 42,322,202 | 200,000 | 0.34 | 0.00 | 2017-07-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,511,029 | 192,000 | 0.17 | 0.00 | 2017-07-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,732,463 | 181,436 | 9.30 | 0.00 | 2017-07-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,147,049 | 152,000 | 0.36 | 0.00 | 2017-07-21 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,211,821 | 152,000 | 0.03 | 0.00 | 2017-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,581,221 | 108,020 | 0.66 | 0.00 | 2017-07-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,796,000 | 108,000 | 2.63 | 0.00 | 2017-07-21 |
| 19 | B01606 | EWARTON SECURITIES LTD | 645,900 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 9,131,079 | 100,000 | 0.07 | 0.00 | 2017-07-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,429,000 | 90,000 | 0.04 | 0.00 | 2017-07-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,887,972 | 85,800 | 0.20 | 0.00 | 2017-07-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 275,480,613 | 85,298 | 2.22 | 0.00 | 2017-07-21 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,078,200 | 80,000 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01462 | MANGO FINANCIAL LTD | 1,594,683 | 70,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,636,604 | 66,000 | 0.05 | 0.00 | 2017-07-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,191,196 | 66,000 | 0.14 | 0.00 | 2017-07-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,100,509 | 64,000 | 0.07 | 0.00 | 2017-07-21 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,720,045 | 62,000 | 0.11 | 0.00 | 2017-07-21 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,126,568 | 60,000 | 0.55 | 0.00 | 2017-07-21 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 578,130 | 60,000 | 0.00 | 0.00 | 2017-07-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,567,458 | 59,721 | 0.03 | 0.00 | 2017-07-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 895,600 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 425,608 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,032,478 | 50,000 | 0.01 | 0.00 | 2017-07-21 |
| 37 | B01290 | SPS SECURITIES LTD | 2,363,239 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,488,977 | 30,000 | 0.03 | 0.00 | 2017-07-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,821,367 | 20,340 | 0.17 | 0.00 | 2017-07-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 22,736,126 | 20,000 | 0.18 | 0.00 | 2017-07-21 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 228,170 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,438,086 | 20,000 | 0.13 | 0.00 | 2017-07-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,787,052 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 481,004 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,583,810 | 10,000 | 0.02 | 0.00 | 2017-07-21 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,452,285 | 10,000 | 0.04 | 0.00 | 2017-07-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 6,116,413 | 8,000 | 0.05 | 0.00 | 2017-07-21 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 349,900 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,263,536 | 1,396 | 0.01 | 0.00 | 2017-07-21 |
| 50 | C00093 | BNP PARIBAS | 12,731,990 | -100 | 0.10 | -0.00 | 2017-07-21 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,576,621 | -1,298 | 0.02 | -0.00 | 2017-07-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,352 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 782,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,718,867 | -10,000 | 0.10 | -0.00 | 2017-07-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,691,978 | -10,000 | 0.11 | -0.00 | 2017-07-21 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,920 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,506,672 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,658,371 | -10,000 | 0.06 | -0.00 | 2017-07-21 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 730,079,977 | -10,000 | 5.89 | -0.00 | 2017-07-21 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,873,269 | -12,000 | 0.11 | -0.00 | 2017-07-21 |
| 61 | B01212 | HENYEP SECURITIES LTD | 2,238,930 | -12,000 | 0.02 | -0.00 | 2017-07-21 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,576,713 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 878,108 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 318,890 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01645 | SELINA & CO LTD | 565,626 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,541,280 | -22,000 | 0.23 | -0.00 | 2017-07-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 24,861,597 | -24,000 | 0.20 | -0.00 | 2017-07-21 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,679,464 | -30,000 | 0.03 | -0.00 | 2017-07-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,454,497 | -30,000 | 0.46 | -0.00 | 2017-07-21 |
| 70 | B01646 | TAI NING STOCK CO LTD | 1,080,260 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,319,579 | -30,560 | 5.49 | -0.00 | 2017-07-21 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 7,135,597 | -36,000 | 0.06 | -0.00 | 2017-07-21 |
| 73 | B01280 | WING FAT SECURITIES LTD | 5,695,146 | -40,000 | 0.05 | -0.00 | 2017-07-21 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | -44,000 | 0.01 | -0.00 | 2017-07-21 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,374,648 | -47,290 | 0.25 | -0.00 | 2017-07-21 |
| 76 | C00011 | PUBLIC BANK (HONG KONG) LTD | 151,799 | -49,721 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01375 | AVEREST CAPITAL LTD | 24,206 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,828 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,345,668 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 80 | B01716 | ORIENT SECURITIES LTD | 126,096 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 24,032,515 | -60,000 | 0.19 | -0.00 | 2017-07-21 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 62,011,672 | -63,270 | 0.50 | -0.00 | 2017-07-21 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 5,465,096 | -70,000 | 0.04 | -0.00 | 2017-07-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,238,945 | -70,000 | 0.01 | -0.00 | 2017-07-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,691,497 | -72,000 | 0.73 | -0.00 | 2017-07-21 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 50,290,390 | -78,000 | 0.41 | -0.00 | 2017-07-21 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 18,217,368 | -80,000 | 0.15 | -0.00 | 2017-07-21 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -82,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,350,817 | -86,000 | 0.11 | -0.00 | 2017-07-21 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 1,615,474 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,709,144 | -100,000 | 0.05 | -0.00 | 2017-07-21 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 836,624 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 3,648,938 | -100,000 | 0.03 | -0.00 | 2017-07-21 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 860,130 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 1,520,836 | -100,000 | 0.01 | -0.00 | 2017-07-21 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 82,444,586 | -124,000 | 0.66 | -0.00 | 2017-07-21 |
| 97 | B01209 | MASON SECURITIES LTD | 9,915,424 | -140,906 | 0.08 | -0.00 | 2017-07-21 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,593,533 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 99 | B02019 | GEO SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2017-07-21 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 6,830,480 | -230,000 | 0.06 | -0.00 | 2017-07-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 95,874,399 | -231,456 | 0.77 | -0.00 | 2017-07-21 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,646,554 | -236,500 | 0.06 | -0.00 | 2017-07-21 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 1,798,980 | -248,000 | 0.01 | -0.00 | 2017-07-21 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,073,459 | -250,000 | 0.18 | -0.00 | 2017-07-21 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 797,644 | -400,000 | 0.01 | -0.00 | 2017-07-21 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 692,171 | -400,000 | 0.01 | -0.00 | 2017-07-21 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,558,700 | -400,000 | 0.02 | -0.00 | 2017-07-21 |
| 108 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -420,000 | 0.00 | -0.00 | 2017-07-21 |
| 109 | C00010 | CITIBANK N.A. | 424,008,282 | -494,000 | 3.42 | -0.00 | 2017-07-21 |
| 110 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500,000 | -0.00 | 2017-07-21 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,711,981 | -652,000 | 0.01 | -0.01 | 2017-07-21 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,173,419 | -706,000 | 0.48 | -0.01 | 2017-07-21 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,756,810 | -866,000 | 0.74 | -0.01 | 2017-07-21 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,874,645 | -1,946,600 | 0.43 | -0.02 | 2017-07-21 |
| 115 | B01610 | KGI ASIA LTD | 23,048,848 | -2,266,000 | 0.19 | -0.02 | 2017-07-21 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,652,844 | -7,614,000 | 2.09 | -0.06 | 2017-07-21 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,891,462 | -9,672,000 | 0.20 | -0.08 | 2017-07-21 |
| 117 | Total changed named holdings | 6,624,812,776 | 438,000 | 53.42 | 0.00 | ||
| 276 | Unchanged named holdings | 390,519,136 | 0 | 3.15 | 0.00 | ||
| 393 | Total named holdings | 7,015,331,912 | 438,000 | 56.57 | 0.00 | ||
| 411 | Unnamed Investor Participants | 133,151,225 | -338,000 | 1.07 | -0.00 | ||
| 804 | Total securities in CCASS | 7,148,483,137 | 100,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,252,823,494 | -100,000 | 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 | 2017-07-19 |
| Volume | 25,085,164 |
| Turnover | 35,772,418 |
| Average price | 1.426 |
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