Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01610 | KGI ASIA LTD | 35,964,978 | 10,950,000 | 0.29 | 0.09 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,315,102 | 10,628,820 | 0.80 | 0.09 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,032,237 | 4,979,510 | 2.16 | 0.04 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,992,862 | 2,832,000 | 0.19 | 0.02 | 2017-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,959,600 | 1,896,600 | 0.06 | 0.02 | 2017-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,269,525 | 1,847,280 | 0.43 | 0.01 | 2017-08-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,266,026 | 1,624,000 | 0.34 | 0.01 | 2017-08-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,713,215 | 1,530,000 | 0.05 | 0.01 | 2017-08-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,679,533 | 1,500,000 | 0.03 | 0.01 | 2017-08-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,529,363 | 1,362,000 | 0.44 | 0.01 | 2017-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,350,354 | 1,250,000 | 0.07 | 0.01 | 2017-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,440,143 | 1,216,330 | 8.12 | 0.01 | 2017-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,227,187 | 938,000 | 0.47 | 0.01 | 2017-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,733,881 | 807,289 | 9.24 | 0.01 | 2017-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,178,099 | 724,560 | 5.43 | 0.01 | 2017-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,972,102 | 534,000 | 0.49 | 0.00 | 2017-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,643,997 | 404,000 | 0.63 | 0.00 | 2017-08-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,337,978 | 380,000 | 0.12 | 0.00 | 2017-08-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 83,185,650 | 340,000 | 0.67 | 0.00 | 2017-08-18 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,706,000 | 332,000 | 2.63 | 0.00 | 2017-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 271,910,785 | 300,792 | 2.19 | 0.00 | 2017-08-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,774,515 | 300,000 | 0.18 | 0.00 | 2017-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,693,910 | 274,000 | 0.74 | 0.00 | 2017-08-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,261,480 | 262,000 | 0.06 | 0.00 | 2017-08-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,019,686 | 250,000 | 0.06 | 0.00 | 2017-08-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,896,938 | 250,000 | 0.03 | 0.00 | 2017-08-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 50,900,550 | 248,740 | 0.41 | 0.00 | 2017-08-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,629,900 | 200,000 | 0.17 | 0.00 | 2017-08-18 |
| 29 | B01252 | CORPORATE BROKERS LTD | 4,126,779 | 200,000 | 0.03 | 0.00 | 2017-08-18 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 568,404 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,198,200 | 170,000 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 25,953,530 | 170,000 | 0.21 | 0.00 | 2017-08-18 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,609,977 | 140,000 | 0.04 | 0.00 | 2017-08-18 |
| 34 | C00093 | BNP PARIBAS | 12,839,990 | 131,900 | 0.10 | 0.00 | 2017-08-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,176,277 | 130,000 | 0.18 | 0.00 | 2017-08-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 8,021,079 | 122,000 | 0.06 | 0.00 | 2017-08-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,068,198 | 112,000 | 0.33 | 0.00 | 2017-08-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,660,480 | 112,000 | 0.24 | 0.00 | 2017-08-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,262,980 | 104,000 | 0.02 | 0.00 | 2017-08-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,298,889 | 100,000 | 0.07 | 0.00 | 2017-08-18 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,668 | 100,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,727,458 | 100,000 | 0.03 | 0.00 | 2017-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 42,527,613 | 98,000 | 0.34 | 0.00 | 2017-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,685,701 | 90,000 | 0.24 | 0.00 | 2017-08-18 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,677,644 | 80,000 | 0.01 | 0.00 | 2017-08-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,127,670 | 78,177 | 0.39 | 0.00 | 2017-08-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,300,096 | 70,000 | 0.75 | 0.00 | 2017-08-18 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 60,356,878 | 64,000 | 0.49 | 0.00 | 2017-08-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 20,869,980 | 52,000 | 0.17 | 0.00 | 2017-08-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,400 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 7,924,727 | 50,000 | 0.06 | 0.00 | 2017-08-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,875,052 | 50,000 | 0.04 | 0.00 | 2017-08-18 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,695,360 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,817,421 | 50,000 | 0.04 | 0.00 | 2017-08-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 897,324 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,520,232 | 40,000 | 0.20 | 0.00 | 2017-08-18 |
| 58 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 59 | B01416 | VC BROKERAGE LTD | 1,113,639 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 60 | B01280 | WING FAT SECURITIES LTD | 5,519,146 | 40,000 | 0.04 | 0.00 | 2017-08-18 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,698,884 | 34,000 | 0.03 | 0.00 | 2017-08-18 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | 34,000 | 0.01 | 0.00 | 2017-08-18 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 916,624 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 5,169,604 | 26,000 | 0.04 | 0.00 | 2017-08-18 |
| 65 | B01129 | WOCOM SECURITIES LTD | 3,596,118 | 24,000 | 0.03 | 0.00 | 2017-08-18 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,758,633 | 20,000 | 0.56 | 0.00 | 2017-08-18 |
| 67 | B01606 | EWARTON SECURITIES LTD | 515,900 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 68 | B02019 | GEO SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,111,587 | 20,000 | 0.16 | 0.00 | 2017-08-18 |
| 70 | B01123 | HING WONG SECURITIES LTD | 8,337,087 | 20,000 | 0.07 | 0.00 | 2017-08-18 |
| 71 | B01209 | MASON SECURITIES LTD | 10,201,424 | 20,000 | 0.08 | 0.00 | 2017-08-18 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,953,736 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,419,343 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,299,060 | 13,000 | 0.01 | 0.00 | 2017-08-18 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 316,940 | 12,000 | 0.00 | 0.00 | 2017-08-18 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 1,457,080 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 338,130 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,203,302 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 79 | B01130 | BOCI SECURITIES LTD | 87,648,863 | 9,980 | 0.71 | 0.00 | 2017-08-18 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,944,000 | 8,000 | 0.23 | 0.00 | 2017-08-18 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 7,880,968 | 8,000 | 0.06 | 0.00 | 2017-08-18 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,352 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 22,702,968 | 2,000 | 0.18 | 0.00 | 2017-08-18 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,257,300 | -186 | 0.01 | -0.00 | 2017-08-18 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,527,941 | -2,792 | 0.02 | -0.00 | 2017-08-18 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 642,884 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 88 | B01350 | S. W. WOO & CO LTD | 847,830 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 729,947,977 | -10,000 | 5.89 | -0.00 | 2017-08-18 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 1,395,168 | -17,290 | 0.01 | -0.00 | 2017-08-18 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,792,897 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 972,434 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,018,817 | -52,000 | 0.10 | -0.00 | 2017-08-18 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 374,580 | -188,577 | 0.00 | -0.00 | 2017-08-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,400 | -206,000 | 0.01 | -0.00 | 2017-08-18 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,428,185 | -616,000 | 0.13 | -0.00 | 2017-08-18 |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,628,000 | -990,000 | 0.05 | -0.01 | 2017-08-18 |
| 98 | C00010 | CITIBANK N.A. | 422,578,315 | -1,634,000 | 3.41 | -0.01 | 2017-08-18 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,448,325 | -4,278,000 | 0.04 | -0.03 | 2017-08-18 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,654,197 | -7,204,000 | 0.38 | -0.06 | 2017-08-18 |
| 101 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,478,000 | -36,456,000 | 0.04 | -0.29 | 2017-08-18 |
| 101 | Total changed named holdings | 6,581,782,841 | -203,867 | 53.07 | -0.00 | ||
| 292 | Unchanged named holdings | 430,724,845 | 0 | 3.47 | 0.00 | ||
| 393 | Total named holdings | 7,012,507,686 | -203,867 | 56.55 | 0.00 | ||
| 407 | Unnamed Investor Participants | 137,055,956 | 17,290 | 1.11 | 0.00 | ||
| 800 | Total securities in CCASS | 7,149,563,642 | -186,577 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,251,742,989 | 186,577 | 42.35 | 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 | 2017-08-16 |
| Volume | 56,376,302 |
| Turnover | 78,742,094 |
| Average price | 1.397 |
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