Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 1,030,274,640 | 5,542,000 | 8.31 | 0.04 | 2017-10-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,246,067 | 2,000,000 | 0.45 | 0.02 | 2017-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,661,786 | 1,366,000 | 8.79 | 0.01 | 2017-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,619,364 | 1,114,000 | 2.38 | 0.01 | 2017-10-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,577,445 | 660,000 | 0.24 | 0.01 | 2017-10-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 729,234,054 | 518,000 | 5.88 | 0.00 | 2017-10-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 72,714,563 | 404,000 | 0.59 | 0.00 | 2017-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,378,508 | 220,000 | 0.09 | 0.00 | 2017-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,237,138 | 200,000 | 0.70 | 0.00 | 2017-10-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 48,885,563 | 186,000 | 0.39 | 0.00 | 2017-10-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,186,598 | 180,000 | 0.19 | 0.00 | 2017-10-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 81,563,619 | 143,208 | 0.66 | 0.00 | 2017-10-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 55,204,306 | 100,000 | 0.45 | 0.00 | 2017-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,198,574 | 100,000 | 0.13 | 0.00 | 2017-10-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 4,618,945 | 100,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,350,302 | 80,000 | 0.02 | 0.00 | 2017-10-03 |
| 17 | C00093 | BNP PARIBAS | 12,709,790 | 78,400 | 0.10 | 0.00 | 2017-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,344 | 74,000 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 56,652,032 | 64,000 | 0.46 | 0.00 | 2017-10-03 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 886,624 | 60,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 23,629,777 | 60,000 | 0.19 | 0.00 | 2017-10-03 |
| 22 | B01831 | NERICO BROTHERS LTD | 600,950 | 50,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,572,286 | 48,000 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,938,547 | 44,000 | 0.34 | 0.00 | 2017-10-03 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,257,644 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 799,324 | 32,000 | 0.01 | 0.00 | 2017-10-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,739,054 | 32,000 | 0.13 | 0.00 | 2017-10-03 |
| 28 | B01610 | KGI ASIA LTD | 21,227,858 | 32,000 | 0.17 | 0.00 | 2017-10-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 7,389,600 | 20,000 | 0.06 | 0.00 | 2017-10-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,707,779 | 20,000 | 0.03 | 0.00 | 2017-10-03 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,021,807 | 18,000 | 0.37 | 0.00 | 2017-10-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,693,016 | 12,000 | 0.17 | 0.00 | 2017-10-03 |
| 33 | B01280 | WING FAT SECURITIES LTD | 4,260,746 | 12,000 | 0.03 | 0.00 | 2017-10-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,180,600 | 10,000 | 0.18 | 0.00 | 2017-10-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 147,621,004 | 7,721 | 1.19 | 0.00 | 2017-10-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,485,169 | 6,000 | 0.03 | 0.00 | 2017-10-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,829,429 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 38 | B01819 | M SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,108,701 | 1,000 | 0.03 | 0.00 | 2017-10-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,296,922 | -740 | 0.01 | -0.00 | 2017-10-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,373,417 | -2,000 | 0.14 | -0.00 | 2017-10-03 |
| 42 | B01783 | FREDDY CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,985,623 | -8,000 | 0.69 | -0.00 | 2017-10-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 29,020,297 | -10,000 | 0.23 | -0.00 | 2017-10-03 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,705,710 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,564,817 | -10,000 | 0.09 | -0.00 | 2017-10-03 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,200,000 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,138,141 | -20,000 | 0.07 | -0.00 | 2017-10-03 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,736,500 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,266,132 | -20,000 | 0.16 | -0.00 | 2017-10-03 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 830,233 | -20,000 | 0.01 | -0.00 | 2017-10-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 41,501,480 | -23,208 | 0.33 | -0.00 | 2017-10-03 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,849,473 | -30,000 | 0.32 | -0.00 | 2017-10-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 6,862,898 | -30,000 | 0.06 | -0.00 | 2017-10-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,591,205 | -38,000 | 0.06 | -0.00 | 2017-10-03 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 4,482,732 | -40,000 | 0.04 | -0.00 | 2017-10-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 4,489,293 | -40,000 | 0.04 | -0.00 | 2017-10-03 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,688,933 | -46,000 | 0.02 | -0.00 | 2017-10-03 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | B01569 | TANG PING KONG LTD | 288,670 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,583,360 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 62 | B01267 | WINFULL SECURITIES LTD | 3,577,563 | -50,000 | 0.03 | -0.00 | 2017-10-03 |
| 63 | B01648 | STELLAR SECURITIES LTD | 288,680 | -70,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 51,136,725 | -84,000 | 0.41 | -0.00 | 2017-10-03 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,906,425 | -102,000 | 0.23 | -0.00 | 2017-10-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,908,000 | -108,000 | 0.04 | -0.00 | 2017-10-03 |
| 67 | B01184 | QUAM SECURITIES LTD | 5,958,785 | -120,000 | 0.05 | -0.00 | 2017-10-03 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 7,952,968 | -150,000 | 0.06 | -0.00 | 2017-10-03 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,600 | -200,000 | 0.00 | -0.00 | 2017-10-03 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,859,422 | -280,000 | 0.60 | -0.00 | 2017-10-03 |
| 71 | B01584 | CHIEF SECURITIES LTD | 19,541,286 | -338,000 | 0.16 | -0.00 | 2017-10-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,283,000 | -376,000 | 0.04 | -0.00 | 2017-10-03 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,283,630 | -400,000 | 0.02 | -0.00 | 2017-10-03 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,385,421 | -426,000 | 0.04 | -0.00 | 2017-10-03 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,182,762 | -1,016,000 | 0.21 | -0.01 | 2017-10-03 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 296,904,116 | -1,049,000 | 2.39 | -0.01 | 2017-10-03 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,399 | -1,465,601 | 0.01 | -0.01 | 2017-10-03 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,270,245 | -1,532,520 | 0.42 | -0.01 | 2017-10-03 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,790,279 | -1,705,260 | 5.46 | -0.01 | 2017-10-03 |
| 80 | C00010 | CITIBANK N.A. | 407,048,580 | -1,812,000 | 3.28 | -0.01 | 2017-10-03 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,962,236 | -1,882,000 | 0.46 | -0.02 | 2017-10-03 |
| 81 | Total changed named holdings | 6,106,310,511 | -70,000 | 49.24 | -0.00 | ||
| 317 | Unchanged named holdings | 910,414,060 | 0 | 7.34 | 0.00 | ||
| 398 | Total named holdings | 7,016,724,571 | -70,000 | 56.58 | 0.00 | ||
| 388 | Unnamed Investor Participants | 133,785,523 | 70,000 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 25,047,468 |
| Turnover | 39,028,897 |
| Average price | 1.558 |
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