Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,505,364 | 15,746,000 | 2.37 | 0.13 | 2017-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,295,786 | 3,242,420 | 8.78 | 0.03 | 2017-09-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,378,000 | 2,890,000 | 2.91 | 0.02 | 2017-09-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,844,236 | 2,290,000 | 0.47 | 0.02 | 2017-09-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,879,473 | 1,926,000 | 0.32 | 0.02 | 2017-09-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,098,574 | 1,850,000 | 0.13 | 0.01 | 2017-09-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,284,000 | 1,686,000 | 0.17 | 0.01 | 2017-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,852,000 | 1,411,600 | 0.02 | 0.01 | 2017-09-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,037,138 | 1,063,000 | 0.69 | 0.01 | 2017-09-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,734,933 | 720,000 | 0.02 | 0.01 | 2017-09-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 147,613,283 | 562,880 | 1.19 | 0.00 | 2017-09-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,420,411 | 549,580 | 0.66 | 0.00 | 2017-09-29 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,832,000 | 500,000 | 0.09 | 0.00 | 2017-09-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,156,938 | 500,000 | 0.03 | 0.00 | 2017-09-29 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,249,030 | 364,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,629,205 | 300,000 | 0.06 | 0.00 | 2017-09-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 297,953,116 | 290,000 | 2.40 | 0.00 | 2017-09-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 56,588,032 | 272,000 | 0.46 | 0.00 | 2017-09-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,016,000 | 238,000 | 0.04 | 0.00 | 2017-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 29,030,297 | 232,000 | 0.23 | 0.00 | 2017-09-29 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 41,524,688 | 204,000 | 0.33 | 0.00 | 2017-09-29 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 226,600 | 200,000 | 0.00 | 0.00 | 2017-09-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,329,050 | 196,000 | 0.03 | 0.00 | 2017-09-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,866,870 | 182,000 | 0.12 | 0.00 | 2017-09-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,993,623 | 170,000 | 0.69 | 0.00 | 2017-09-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,369,600 | 150,000 | 0.06 | 0.00 | 2017-09-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,802,765 | 122,520 | 0.43 | 0.00 | 2017-09-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,650,943 | 120,000 | 0.53 | 0.00 | 2017-09-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,574,817 | 106,000 | 0.09 | 0.00 | 2017-09-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,344 | 102,000 | 0.01 | 0.00 | 2017-09-29 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,629,474 | 100,000 | 0.01 | 0.00 | 2017-09-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 48,699,563 | 97,500 | 0.39 | 0.00 | 2017-09-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,569,777 | 80,000 | 0.19 | 0.00 | 2017-09-29 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,425,757 | 70,000 | 0.06 | 0.00 | 2017-09-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,825,429 | 67,400 | 0.17 | 0.00 | 2017-09-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,239,676 | 60,000 | 0.11 | 0.00 | 2017-09-29 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,722,640 | 60,000 | 0.01 | 0.00 | 2017-09-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,311,600 | 58,000 | 0.05 | 0.00 | 2017-09-29 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,286,132 | 50,000 | 0.16 | 0.00 | 2017-09-29 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,142,620 | 50,000 | 0.01 | 0.00 | 2017-09-29 |
| 43 | B01280 | WING FAT SECURITIES LTD | 4,248,746 | 50,000 | 0.03 | 0.00 | 2017-09-29 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 675,854 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 72,310,563 | 38,000 | 0.58 | 0.00 | 2017-09-29 |
| 46 | C00093 | BNP PARIBAS | 12,631,390 | 31,000 | 0.10 | 0.00 | 2017-09-29 |
| 47 | B01141 | FE SECURITIES LTD | 958,352 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 614,750 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,054,867 | 24,000 | 0.05 | 0.00 | 2017-09-29 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 6,227,096 | 22,000 | 0.05 | 0.00 | 2017-09-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,297,662 | 21,240 | 0.01 | 0.00 | 2017-09-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,681,016 | 20,000 | 0.17 | 0.00 | 2017-09-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,006,598 | 20,000 | 0.19 | 0.00 | 2017-09-29 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,796,293 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,779,000 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 56 | B01340 | LEHIN SECURITIES LTD | 2,852,549 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 850,233 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,270,302 | 20,000 | 0.02 | 0.00 | 2017-09-29 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,524,286 | 20,000 | 0.01 | 0.00 | 2017-09-29 |
| 60 | B01732 | WINTECH SECURITIES LTD | 184,380 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 4,522,732 | 16,000 | 0.04 | 0.00 | 2017-09-29 |
| 62 | B01819 | M SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-09-29 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,611,413 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 64 | B01123 | HING WONG SECURITIES LTD | 8,327,127 | 10,000 | 0.07 | 0.00 | 2017-09-29 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,020,490 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,169,060 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,340,325 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 728,716,054 | 10,000 | 5.88 | 0.00 | 2017-09-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,811,421 | 6,000 | 0.04 | 0.00 | 2017-09-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,687,779 | 4,000 | 0.03 | 0.00 | 2017-09-29 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 845,052 | 4,000 | 0.01 | 0.00 | 2017-09-29 |
| 72 | B01500 | D.J. SECURITIES LTD | 30,334 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 73 | B01209 | MASON SECURITIES LTD | 11,041,424 | -2,000 | 0.09 | -0.00 | 2017-09-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,689,253 | -2,000 | 0.01 | -0.00 | 2017-09-29 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,479,169 | -6,000 | 0.03 | -0.00 | 2017-09-29 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 662,884 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,285,574 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 80 | B01290 | SPS SECURITIES LTD | 4,456,972 | -10,000 | 0.04 | -0.00 | 2017-09-29 |
| 81 | B01427 | TSE'S SECURITIES LTD | 4,518,945 | -10,000 | 0.04 | -0.00 | 2017-09-29 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 832,434 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 83 | B01584 | CHIEF SECURITIES LTD | 19,879,286 | -12,000 | 0.16 | -0.00 | 2017-09-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,659,000 | -12,000 | 0.05 | -0.00 | 2017-09-29 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 157,400 | -12,000 | 0.00 | -0.00 | 2017-09-29 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,756,500 | -16,000 | 0.01 | -0.00 | 2017-09-29 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 7,871,627 | -20,500 | 0.06 | -0.00 | 2017-09-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,008,425 | -30,000 | 0.23 | -0.00 | 2017-09-29 |
| 89 | B01550 | HUAYU SECURITIES LTD | 863,420 | -30,000 | 0.01 | -0.00 | 2017-09-29 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,155,215 | -34,000 | 0.03 | -0.00 | 2017-09-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 8,102,968 | -40,000 | 0.07 | -0.00 | 2017-09-29 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 398,108 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,158,141 | -50,000 | 0.07 | -0.00 | 2017-09-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,246,067 | -50,000 | 0.44 | -0.00 | 2017-09-29 |
| 95 | B01661 | HERMES SECURITIES LTD | 39,560,082 | -80,000 | 0.32 | -0.00 | 2017-09-29 |
| 96 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,920 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 471,608 | -100,000 | 0.00 | -0.00 | 2017-09-29 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 6,892,898 | -100,000 | 0.06 | -0.00 | 2017-09-29 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 1,633,360 | -100,000 | 0.01 | -0.00 | 2017-09-29 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,917,445 | -140,000 | 0.23 | -0.00 | 2017-09-29 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,707,054 | -158,000 | 0.13 | -0.00 | 2017-09-29 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,187,580 | -166,000 | 0.02 | -0.00 | 2017-09-29 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,894,547 | -242,000 | 0.34 | -0.00 | 2017-09-29 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,158,508 | -268,000 | 0.09 | -0.00 | 2017-09-29 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,139,422 | -278,000 | 0.60 | -0.00 | 2017-09-29 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 51,220,725 | -282,000 | 0.41 | -0.00 | 2017-09-29 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,003,807 | -374,000 | 0.37 | -0.00 | 2017-09-29 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,217,644 | -580,000 | 0.01 | -0.00 | 2017-09-29 |
| 109 | C00010 | CITIBANK N.A. | 408,860,580 | -794,000 | 3.30 | -0.01 | 2017-09-29 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,252,687 | -980,000 | 0.03 | -0.01 | 2017-09-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,732,640 | -1,156,640 | 8.26 | -0.01 | 2017-09-29 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 17,375,417 | -1,330,000 | 0.14 | -0.01 | 2017-09-29 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,648,700 | -1,900,000 | 0.03 | -0.02 | 2017-09-29 |
| 114 | B01610 | KGI ASIA LTD | 21,195,858 | -2,704,000 | 0.17 | -0.02 | 2017-09-29 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 55,104,306 | -4,000,000 | 0.44 | -0.03 | 2017-09-29 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,495,539 | -10,842,000 | 5.47 | -0.09 | 2017-09-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,198,762 | -12,616,000 | 0.22 | -0.10 | 2017-09-29 |
| 117 | Total changed named holdings | 6,696,290,409 | -16,000 | 54.00 | -0.00 | ||
| 281 | Unchanged named holdings | 320,504,162 | 0 | 2.58 | 0.00 | ||
| 398 | Total named holdings | 7,016,794,571 | -16,000 | 56.58 | 0.00 | ||
| 388 | Unnamed Investor Participants | 133,715,523 | 16,000 | 1.08 | 0.00 | ||
| 786 | Total securities in CCASS | 7,150,510,094 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,796,537 | 0 | 42.34 | 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 | 2017-09-27 |
| Volume | 47,986,820 |
| Turnover | 75,371,766 |
| Average price | 1.571 |
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