Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 1,011,897,988 | 4,656,000 | 8.16 | 0.04 | 2017-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,265,605 | 2,070,000 | 0.44 | 0.02 | 2017-08-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,334,198 | 1,968,000 | 0.19 | 0.02 | 2017-08-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,598,000 | 772,000 | 2.62 | 0.01 | 2017-08-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,557,269 | 700,000 | 0.04 | 0.01 | 2017-08-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,980,096 | 648,000 | 0.75 | 0.01 | 2017-08-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,381,810 | 394,000 | 0.73 | 0.00 | 2017-08-04 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,391,900 | 320,000 | 0.17 | 0.00 | 2017-08-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,052,980 | 230,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,659,459 | 220,000 | 0.17 | 0.00 | 2017-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 82,053,334 | 206,000 | 0.66 | 0.00 | 2017-08-04 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,347,644 | 200,000 | 0.01 | 0.00 | 2017-08-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,668 | 200,000 | 0.00 | 0.00 | 2017-08-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,345,480 | 199,000 | 0.06 | 0.00 | 2017-08-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,909,052 | 160,000 | 0.04 | 0.00 | 2017-08-04 |
| 16 | B01173 | RIFA SECURITIES LTD | 3,336,070 | 130,000 | 0.03 | 0.00 | 2017-08-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,920,889 | 124,000 | 0.08 | 0.00 | 2017-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,419,000 | 110,000 | 0.04 | 0.00 | 2017-08-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,518,045 | 104,000 | 0.12 | 0.00 | 2017-08-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,108,200 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 937,324 | 80,000 | 0.01 | 0.00 | 2017-08-04 |
| 22 | C00093 | BNP PARIBAS | 10,955,590 | 69,600 | 0.09 | 0.00 | 2017-08-04 |
| 23 | B01209 | MASON SECURITIES LTD | 9,993,424 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,329,187 | 56,000 | 0.46 | 0.00 | 2017-08-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,294,862 | 54,000 | 0.19 | 0.00 | 2017-08-04 |
| 26 | C00010 | CITIBANK N.A. | 425,000,315 | 52,000 | 3.43 | 0.00 | 2017-08-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 409,608 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,039,444 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 1,330,890 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,534,086 | 40,000 | 0.13 | 0.00 | 2017-08-04 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,606,977 | 30,000 | 0.04 | 0.00 | 2017-08-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 49,229 | 28,000 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 95,814,680 | 24,498 | 0.77 | 0.00 | 2017-08-04 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,552,126 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,090,997 | 20,000 | 0.06 | 0.00 | 2017-08-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 658,884 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,285,087 | 20,000 | 0.07 | 0.00 | 2017-08-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,403,480 | 20,000 | 0.23 | 0.00 | 2017-08-04 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 284,940 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 24,748,515 | 20,000 | 0.20 | 0.00 | 2017-08-04 |
| 41 | B01280 | WING FAT SECURITIES LTD | 5,195,146 | 20,000 | 0.04 | 0.00 | 2017-08-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,032,434 | 14,000 | 0.01 | 0.00 | 2017-08-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,577,238 | 12,000 | 0.65 | 0.00 | 2017-08-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,077,978 | 10,000 | 0.12 | 0.00 | 2017-08-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 3,052,681 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 3,627,563 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 444,118 | 2,000 | 0.00 | 0.00 | 2017-08-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 21,905,380 | 2,000 | 0.18 | 0.00 | 2017-08-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,291,857 | 719 | 0.01 | 0.00 | 2017-08-04 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,477,261 | 158 | 0.02 | 0.00 | 2017-08-04 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,579,458 | -4,000 | 0.03 | -0.00 | 2017-08-04 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,400 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,012,000 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 459,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 916,624 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 56 | B01642 | KMT SECURITIES LTD | 486,368 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 368,404 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,105,686 | -13,368 | 0.07 | -0.00 | 2017-08-04 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 7,377,473 | -14,000 | 0.06 | -0.00 | 2017-08-04 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 324,364 | -14,000 | 0.00 | -0.00 | 2017-08-04 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,415,944 | -16,000 | 0.05 | -0.00 | 2017-08-04 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 49,863,790 | -18,000 | 0.40 | -0.00 | 2017-08-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 41,758,895 | -20,000 | 0.34 | -0.00 | 2017-08-04 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 295,880 | -26,000 | 0.00 | -0.00 | 2017-08-04 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 1,279,030 | -26,000 | 0.01 | -0.00 | 2017-08-04 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 715,818 | -26,600 | 0.01 | -0.00 | 2017-08-04 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,582,711 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 2,633,810 | -30,000 | 0.02 | -0.00 | 2017-08-04 |
| 71 | B01212 | HENYEP SECURITIES LTD | 2,050,360 | -38,570 | 0.02 | -0.00 | 2017-08-04 |
| 72 | B01695 | DAH SING SECURITIES LTD | 25,536,350 | -40,000 | 0.21 | -0.00 | 2017-08-04 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 5,181,604 | -40,000 | 0.04 | -0.00 | 2017-08-04 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,860,232 | -50,000 | 0.22 | -0.00 | 2017-08-04 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,660,354 | -54,000 | 0.09 | -0.00 | 2017-08-04 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,691,444 | -58,000 | 2.17 | -0.00 | 2017-08-04 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 22,910,968 | -60,000 | 0.18 | -0.00 | 2017-08-04 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,310,633 | -83,307 | 0.56 | -0.00 | 2017-08-04 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 60,874,881 | -98,000 | 0.49 | -0.00 | 2017-08-04 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 3,546,938 | -100,000 | 0.03 | -0.00 | 2017-08-04 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,161,215 | -100,000 | 0.03 | -0.00 | 2017-08-04 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 53,801,363 | -106,000 | 0.43 | -0.00 | 2017-08-04 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,778,700 | -106,500 | 0.02 | -0.00 | 2017-08-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,278,400 | -122,000 | 0.03 | -0.00 | 2017-08-04 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,598,817 | -136,000 | 0.10 | -0.00 | 2017-08-04 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,155,398 | -164,000 | 0.32 | -0.00 | 2017-08-04 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,200 | -179,800 | 0.01 | -0.00 | 2017-08-04 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,436,787 | -200,000 | 0.17 | -0.00 | 2017-08-04 |
| 89 | B01290 | SPS SECURITIES LTD | 2,547,239 | -200,000 | 0.02 | -0.00 | 2017-08-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,524,901 | -208,000 | 0.25 | -0.00 | 2017-08-04 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,394,000 | -248,000 | 0.23 | -0.00 | 2017-08-04 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,758,700 | -250,000 | 0.02 | -0.00 | 2017-08-04 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,685,935 | -288,994 | 5.48 | -0.00 | 2017-08-04 |
| 94 | B01252 | CORPORATE BROKERS LTD | 3,963,229 | -300,000 | 0.03 | -0.00 | 2017-08-04 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,691,981 | -428,000 | 0.01 | -0.00 | 2017-08-04 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,536,212 | -484,580 | 0.13 | -0.00 | 2017-08-04 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,737,421 | -604,000 | 0.04 | -0.00 | 2017-08-04 |
| 98 | B01610 | KGI ASIA LTD | 25,442,978 | -676,000 | 0.21 | -0.01 | 2017-08-04 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,604,408 | -728,000 | 0.07 | -0.01 | 2017-08-04 |
| 100 | C00074 | DEUTSCHE BANK AG | 93,266,111 | -741,600 | 0.75 | -0.01 | 2017-08-04 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,593,049 | -918,000 | 0.41 | -0.01 | 2017-08-04 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 18,056,968 | -1,010,000 | 0.15 | -0.01 | 2017-08-04 |
| 103 | B01275 | SANFULL SECURITIES LTD | 7,799,079 | -1,122,000 | 0.06 | -0.01 | 2017-08-04 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,785,002 | -1,168,498 | 9.24 | -0.01 | 2017-08-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 271,525,565 | -1,290,158 | 2.19 | -0.01 | 2017-08-04 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,602,602 | -1,656,000 | 0.50 | -0.01 | 2017-08-04 |
| 106 | Total changed named holdings | 5,848,753,667 | 0 | 47.16 | 0.00 | ||
| 284 | Unchanged named holdings | 1,165,511,146 | 0 | 9.40 | 0.00 | ||
| 390 | Total named holdings | 7,014,264,813 | 0 | 56.56 | 0.00 | ||
| 409 | Unnamed Investor Participants | 134,202,116 | 0 | 1.08 | 0.00 | ||
| 799 | Total securities in CCASS | 7,148,466,929 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 5,252,839,702 | 0 | 42.36 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 33,235,375 |
| Turnover | 48,111,151 |
| Average price | 1.448 |
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