Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01130 | BOCI SECURITIES LTD | 95,882,728 | 2,140,000 | 0.77 | 0.02 | 2017-07-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,789,187 | 1,844,690 | 0.47 | 0.01 | 2017-07-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,035,422 | 1,526,000 | 0.49 | 0.01 | 2017-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 81,746,971 | 596,000 | 0.66 | 0.00 | 2017-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,400 | 588,000 | 0.02 | 0.00 | 2017-07-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,101,972 | 504,000 | 0.22 | 0.00 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,446,562 | 487,000 | 8.15 | 0.00 | 2017-07-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 81,380,334 | 410,000 | 0.66 | 0.00 | 2017-07-27 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,547,644 | 400,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,495,049 | 316,000 | 0.41 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,568,096 | 302,000 | 0.75 | 0.00 | 2017-07-27 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,294,000 | 284,000 | 2.67 | 0.00 | 2017-07-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,235,978 | 266,000 | 0.11 | 0.00 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,323,825 | 260,000 | 5.48 | 0.00 | 2017-07-27 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,064,480 | 172,000 | 0.06 | 0.00 | 2017-07-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,719,597 | 168,000 | 0.20 | 0.00 | 2017-07-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,365,821 | 134,000 | 0.04 | 0.00 | 2017-07-27 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,842,620 | 130,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,082,844 | 122,000 | 2.19 | 0.00 | 2017-07-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,309,712 | 120,000 | 0.29 | 0.00 | 2017-07-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,458,977 | 100,000 | 0.03 | 0.00 | 2017-07-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 24,362,515 | 100,000 | 0.20 | 0.00 | 2017-07-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,620,836 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,826,354 | 95,800 | 0.09 | 0.00 | 2017-07-27 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,334,054 | 91,109 | 0.01 | 0.00 | 2017-07-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,072,200 | 90,000 | 0.73 | 0.00 | 2017-07-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 22,739,483 | 86,000 | 0.18 | 0.00 | 2017-07-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,079 | 86,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | C00010 | CITIBANK N.A. | 424,350,557 | 76,000 | 3.42 | 0.00 | 2017-07-27 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 895,324 | 70,000 | 0.01 | 0.00 | 2017-07-27 |
| 31 | B01209 | MASON SECURITIES LTD | 9,911,424 | 64,000 | 0.08 | 0.00 | 2017-07-27 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,038,200 | 60,000 | 0.01 | 0.00 | 2017-07-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,746,045 | 60,000 | 0.11 | 0.00 | 2017-07-27 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 5,325,096 | 50,000 | 0.04 | 0.00 | 2017-07-27 |
| 35 | B01173 | RIFA SECURITIES LTD | 3,206,070 | 50,000 | 0.03 | 0.00 | 2017-07-27 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,708,700 | 50,000 | 0.02 | 0.00 | 2017-07-27 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,223,087 | 30,000 | 0.07 | 0.00 | 2017-07-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 61,543,281 | 28,000 | 0.50 | 0.00 | 2017-07-27 |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 169,696 | 26,616 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 272,725,409 | 24,000 | 2.20 | 0.00 | 2017-07-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,345,480 | 20,200 | 0.23 | 0.00 | 2017-07-27 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,953,736 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 1,280,890 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 42,134,202 | 14,000 | 0.34 | 0.00 | 2017-07-27 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 49,839,790 | 10,000 | 0.40 | 0.00 | 2017-07-27 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 642,884 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,018,434 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,020,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,352 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 54,761,363 | 2,000 | 0.44 | 0.00 | 2017-07-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,290,616 | 310 | 0.01 | 0.00 | 2017-07-27 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,683,030 | -100 | 0.01 | -0.00 | 2017-07-27 |
| 53 | C00093 | BNP PARIBAS | 11,386,090 | -2,000 | 0.09 | -0.00 | 2017-07-27 |
| 54 | B01740 | WIN SECURITIES LTD | 832,952 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 18,502,868 | -10,000 | 0.15 | -0.00 | 2017-07-27 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,496,672 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 57 | B01416 | VC BROKERAGE LTD | 1,003,639 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,717,144 | -16,000 | 0.05 | -0.00 | 2017-07-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,193,467 | -16,000 | 0.65 | -0.00 | 2017-07-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,363,000 | -18,000 | 0.04 | -0.00 | 2017-07-27 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,624,884 | -20,000 | 0.03 | -0.00 | 2017-07-27 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 672,171 | -20,000 | 0.01 | -0.00 | 2017-07-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,472,086 | -28,000 | 0.13 | -0.00 | 2017-07-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 21,703,380 | -30,000 | 0.18 | -0.00 | 2017-07-27 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2017-07-27 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 2,198,930 | -30,000 | 0.02 | -0.00 | 2017-07-27 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 738,000 | -32,000 | 0.01 | -0.00 | 2017-07-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,198,189 | -36,000 | 0.07 | -0.00 | 2017-07-27 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,921,900 | -50,000 | 0.17 | -0.00 | 2017-07-27 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,681,981 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,345,030 | -56,000 | 0.01 | -0.00 | 2017-07-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,373,459 | -60,000 | 0.17 | -0.00 | 2017-07-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,340,792 | -60,000 | 0.14 | -0.00 | 2017-07-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,964,817 | -64,000 | 0.10 | -0.00 | 2017-07-27 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,782,588 | -66,000 | 9.30 | -0.00 | 2017-07-27 |
| 76 | B01732 | WINTECH SECURITIES LTD | 172,360 | -100,000 | 0.00 | -0.00 | 2017-07-27 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,796,648 | -102,000 | 0.26 | -0.00 | 2017-07-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 5,408,604 | -110,000 | 0.04 | -0.00 | 2017-07-27 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,277,940 | -134,000 | 0.56 | -0.00 | 2017-07-27 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -138,000 | 0.01 | -0.00 | 2017-07-27 |
| 81 | B01610 | KGI ASIA LTD | 27,031,548 | -153,900 | 0.22 | -0.00 | 2017-07-27 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,554,867 | -200,000 | 0.10 | -0.00 | 2017-07-27 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,290,000 | -400,000 | 0.26 | -0.00 | 2017-07-27 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,232,787 | -434,000 | 0.17 | -0.00 | 2017-07-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,243,462 | -502,000 | 0.20 | -0.00 | 2017-07-27 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,456,245 | -1,182,000 | 0.41 | -0.01 | 2017-07-27 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,194,509 | -1,620,000 | 0.11 | -0.01 | 2017-07-27 |
| 88 | B01661 | HERMES SECURITIES LTD | 26,080,082 | -1,800,000 | 0.21 | -0.01 | 2017-07-27 |
| 89 | C00018 | HANG SENG BANK LTD | 53,090,005 | -2,000,000 | 0.43 | -0.02 | 2017-07-27 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,416,493 | -3,250,000 | 0.38 | -0.03 | 2017-07-27 |
| 90 | Total changed named holdings | 5,906,518,995 | -622,275 | 47.63 | -0.01 | ||
| 302 | Unchanged named holdings | 1,109,021,282 | 0 | 8.94 | 0.00 | ||
| 392 | Total named holdings | 7,015,540,277 | -622,275 | 56.57 | 0.00 | ||
| 411 | Unnamed Investor Participants | 134,120,116 | 648,891 | 1.08 | 0.01 | ||
| 803 | Total securities in CCASS | 7,149,660,393 | 26,616 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,646,238 | -26,616 | 42.35 | -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 | 2017-07-25 |
| Volume | 23,004,210 |
| Turnover | 33,320,280 |
| Average price | 1.448 |
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