Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 41,512,197 | 6,342,000 | 0.33 | 0.05 | 2017-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,869,116 | 1,466,700 | 8.30 | 0.01 | 2017-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 122,250,902 | 1,000,400 | 0.99 | 0.01 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,284,026 | 652,000 | 0.39 | 0.01 | 2017-08-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | 591,600 | 0.01 | 0.00 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,828,000 | 172,000 | 0.21 | 0.00 | 2017-08-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,716,633 | 130,000 | 0.56 | 0.00 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,052,252 | 110,000 | 9.25 | 0.00 | 2017-08-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,303,480 | 100,000 | 0.06 | 0.00 | 2017-08-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,860,731 | 100,000 | 0.73 | 0.00 | 2017-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,297,980 | 48,000 | 0.16 | 0.00 | 2017-08-31 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,380 | 42,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 50,267,531 | 40,000 | 0.41 | 0.00 | 2017-08-31 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,645,360 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,622,045 | 24,000 | 0.12 | 0.00 | 2017-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,124,878 | 20,000 | 0.48 | 0.00 | 2017-08-31 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,496,672 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01123 | HING WONG SECURITIES LTD | 8,337,087 | 20,000 | 0.07 | 0.00 | 2017-08-31 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,805,668 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01280 | WING FAT SECURITIES LTD | 5,581,146 | 16,000 | 0.05 | 0.00 | 2017-08-31 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 642,884 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 22 | B01290 | SPS SECURITIES LTD | 2,527,239 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 23 | B01350 | S. W. WOO & CO LTD | 867,830 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,024,408 | 8,000 | 0.06 | 0.00 | 2017-08-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,430,325 | 2,000 | 0.04 | 0.00 | 2017-08-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,256,968 | 800 | 0.01 | 0.00 | 2017-08-31 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,557,126 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,443,567 | -1,300 | 0.10 | -0.00 | 2017-08-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 43,727,613 | -6,000 | 0.35 | -0.00 | 2017-08-31 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 318,890 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,878,587 | -10,000 | 0.43 | -0.00 | 2017-08-31 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,069,106 | -12,000 | 0.07 | -0.00 | 2017-08-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,784,052 | -13,000 | 0.04 | -0.00 | 2017-08-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,000,093 | -20,000 | 0.05 | -0.00 | 2017-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,197,195 | -22,000 | 5.52 | -0.00 | 2017-08-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,232,141 | -30,000 | 0.07 | -0.00 | 2017-08-31 |
| 38 | B01831 | NERICO BROTHERS LTD | 564,950 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 93,080,586 | -32,000 | 0.75 | -0.00 | 2017-08-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 82,651,760 | -32,000 | 0.67 | -0.00 | 2017-08-31 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 21,229 | -34,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,670,640 | -36,000 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,097,670 | -50,000 | 0.39 | -0.00 | 2017-08-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,141,215 | -50,000 | 0.03 | -0.00 | 2017-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,354 | -52,000 | 0.06 | -0.00 | 2017-08-31 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,582,000 | -60,000 | 0.01 | -0.00 | 2017-08-31 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,199,900 | -70,000 | 0.17 | -0.00 | 2017-08-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,140,732 | -72,000 | 0.04 | -0.00 | 2017-08-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,400 | -90,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | C00093 | BNP PARIBAS | 12,938,990 | -94,000 | 0.10 | -0.00 | 2017-08-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,798,480 | -100,000 | 0.23 | -0.00 | 2017-08-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,350,817 | -102,000 | 0.10 | -0.00 | 2017-08-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,480,000 | -114,000 | 2.62 | -0.00 | 2017-08-31 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,271,421 | -116,000 | 0.03 | -0.00 | 2017-08-31 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,363,782 | -200,000 | 0.19 | -0.00 | 2017-08-31 |
| 56 | B01610 | KGI ASIA LTD | 21,644,978 | -242,000 | 0.17 | -0.00 | 2017-08-31 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,300,639 | -256,000 | 0.47 | -0.00 | 2017-08-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,648,185 | -300,000 | 0.13 | -0.00 | 2017-08-31 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 438,404 | -326,000 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,534,862 | -364,000 | 0.21 | -0.00 | 2017-08-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,290,067 | -531,200 | 0.16 | -0.00 | 2017-08-31 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 272,068,609 | -749,000 | 2.19 | -0.01 | 2017-08-31 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,202,700 | -792,000 | 0.05 | -0.01 | 2017-08-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,150,328 | -906,000 | 0.42 | -0.01 | 2017-08-31 |
| 65 | C00010 | CITIBANK N.A. | 420,559,325 | -964,000 | 3.39 | -0.01 | 2017-08-31 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,107,844 | -984,000 | 2.21 | -0.01 | 2017-08-31 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,387,630 | -2,800,000 | 0.02 | -0.02 | 2017-08-31 |
| 67 | Total changed named holdings | 5,433,694,605 | 310,000 | 43.82 | 0.00 | ||
| 324 | Unchanged named holdings | 1,580,119,028 | 0 | 12.74 | 0.00 | ||
| 391 | Total named holdings | 7,013,813,633 | 310,000 | 56.56 | 0.00 | ||
| 405 | Unnamed Investor Participants | 135,749,956 | -330,000 | 1.09 | -0.00 | ||
| 796 | Total securities in CCASS | 7,149,563,589 | -20,000 | 57.65 | -0.00 | ||
| Securities not in CCASS | 5,251,743,042 | 20,000 | 42.35 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 18,881,800 |
| Turnover | 26,616,185 |
| Average price | 1.410 |
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