Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,170,197 | 4,378,000 | 0.28 | 0.04 | 2017-08-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,656,000 | 1,516,000 | 0.21 | 0.01 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,402,416 | 1,101,086 | 8.28 | 0.01 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,632,026 | 964,000 | 0.38 | 0.01 | 2017-08-30 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 978,000 | 708,000 | 0.01 | 0.01 | 2017-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,219,195 | 593,198 | 5.52 | 0.00 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,056,328 | 414,920 | 0.43 | 0.00 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,898,862 | 328,000 | 0.21 | 0.00 | 2017-08-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,045,701 | 300,000 | 0.24 | 0.00 | 2017-08-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 3,424,906 | 266,000 | 0.03 | 0.00 | 2017-08-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,112,586 | 176,921 | 0.75 | 0.00 | 2017-08-30 |
| 12 | C00093 | BNP PARIBAS | 13,032,990 | 166,000 | 0.11 | 0.00 | 2017-08-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,527,048 | 158,000 | 0.63 | 0.00 | 2017-08-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,249,980 | 130,000 | 0.16 | 0.00 | 2017-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,950,968 | 120,000 | 0.06 | 0.00 | 2017-08-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 110,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,400 | 104,004 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,532,945 | 100,000 | 0.01 | 0.00 | 2017-08-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 25,735,530 | 50,000 | 0.21 | 0.00 | 2017-08-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 6,020,093 | 50,000 | 0.05 | 0.00 | 2017-08-30 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,081,106 | 50,000 | 0.07 | 0.00 | 2017-08-30 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,749,981 | 50,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,556,639 | 40,000 | 0.47 | 0.00 | 2017-08-30 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 764,404 | 36,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,558,126 | 30,118 | 0.02 | 0.00 | 2017-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,016,198 | 28,000 | 0.33 | 0.00 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,146,942,252 | 24,331 | 9.25 | 0.00 | 2017-08-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,212,732 | 24,000 | 0.04 | 0.00 | 2017-08-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,586,633 | 20,000 | 0.56 | 0.00 | 2017-08-30 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,684,567 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,706,640 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 376,202 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,400 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,394,744 | 8,000 | 0.05 | 0.00 | 2017-08-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,256,168 | -1,656 | 0.01 | -0.00 | 2017-08-30 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,598,045 | -2,000 | 0.12 | -0.00 | 2017-08-30 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,736,700 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 38 | B01416 | VC BROKERAGE LTD | 1,113,639 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,075,697 | -4,580 | 0.18 | -0.00 | 2017-08-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,404,354 | -6,000 | 0.06 | -0.00 | 2017-08-30 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 729,887,977 | -10,000 | 5.89 | -0.00 | 2017-08-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,400 | -12,000 | 0.00 | -0.00 | 2017-08-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,531,912 | -13,300 | 0.13 | -0.00 | 2017-08-30 |
| 44 | C00010 | CITIBANK N.A. | 421,523,325 | -20,000 | 3.40 | -0.00 | 2017-08-30 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,428,325 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,797,052 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 48 | B02019 | GEO SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2017-08-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,898,480 | -30,000 | 0.23 | -0.00 | 2017-08-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 22,714,968 | -40,000 | 0.18 | -0.00 | 2017-08-30 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,752,897 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 60,104,878 | -50,000 | 0.48 | -0.00 | 2017-08-30 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 82,683,760 | -58,000 | 0.67 | -0.00 | 2017-08-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 651,004 | -98,000 | 0.01 | -0.00 | 2017-08-30 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,031,978 | -100,000 | 0.11 | -0.00 | 2017-08-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 50,227,531 | -110,000 | 0.41 | -0.00 | 2017-08-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,269,900 | -160,000 | 0.17 | -0.00 | 2017-08-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,091,844 | -178,000 | 2.22 | -0.00 | 2017-08-30 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,549,458 | -208,000 | 0.03 | -0.00 | 2017-08-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,821,267 | -222,000 | 0.16 | -0.00 | 2017-08-30 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,888,587 | -396,000 | 0.43 | -0.00 | 2017-08-30 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,387,421 | -400,000 | 0.04 | -0.00 | 2017-08-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,994,700 | -424,000 | 0.06 | -0.00 | 2017-08-30 |
| 64 | C00074 | DEUTSCHE BANK AG | 121,250,502 | -493,004 | 0.98 | -0.00 | 2017-08-30 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,760,731 | -900,000 | 0.73 | -0.01 | 2017-08-30 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,180,670 | -954,000 | 0.73 | -0.01 | 2017-08-30 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,748,000 | -1,380,000 | 0.03 | -0.01 | 2017-08-30 |
| 68 | B01610 | KGI ASIA LTD | 21,886,978 | -1,472,000 | 0.18 | -0.01 | 2017-08-30 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,594,000 | -1,890,000 | 2.63 | -0.02 | 2017-08-30 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 272,817,609 | -2,072,038 | 2.20 | -0.02 | 2017-08-30 |
| 70 | Total changed named holdings | 6,324,912,552 | 266,000 | 51.00 | 0.00 | ||
| 321 | Unchanged named holdings | 688,591,081 | 0 | 5.55 | 0.00 | ||
| 391 | Total named holdings | 7,013,503,633 | 266,000 | 56.55 | 0.00 | ||
| 405 | Unnamed Investor Participants | 136,079,956 | -266,000 | 1.10 | -0.00 | ||
| 796 | Total securities in CCASS | 7,149,583,589 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,723,042 | 0 | 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 | 2017-08-28 |
| Volume | 21,070,554 |
| Turnover | 29,823,278 |
| Average price | 1.415 |
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