Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,048,432 | 1,182,000 | 8.84 | 0.01 | 2017-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 83,005,033 | 1,156,386 | 0.67 | 0.01 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,626,071 | 922,444 | 5.63 | 0.01 | 2017-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,725,807 | 804,000 | 0.40 | 0.01 | 2017-10-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,848,254 | 582,000 | 0.71 | 0.00 | 2017-10-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,619,777 | 486,000 | 0.21 | 0.00 | 2017-10-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,562,330 | 420,000 | 0.36 | 0.00 | 2017-10-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,437,335 | 380,000 | 0.46 | 0.00 | 2017-10-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,711,435 | 366,000 | 0.53 | 0.00 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,854,390 | 339,180 | 0.43 | 0.00 | 2017-10-23 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 668,130 | 320,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,512,000 | 266,000 | 0.04 | 0.00 | 2017-10-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,355,646 | 260,000 | 0.16 | 0.00 | 2017-10-23 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,826,805 | 250,000 | 0.02 | 0.00 | 2017-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 302,885,689 | 210,650 | 2.44 | 0.00 | 2017-10-23 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 821,608 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,580,508 | 200,000 | 0.08 | 0.00 | 2017-10-23 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,700,000 | 180,000 | 0.02 | 0.00 | 2017-10-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 28,252,191 | 150,000 | 0.23 | 0.00 | 2017-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,504,732 | 144,000 | 0.04 | 0.00 | 2017-10-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,799,000 | 138,000 | 0.04 | 0.00 | 2017-10-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,171,630 | 124,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | C00093 | BNP PARIBAS | 7,402,390 | 118,100 | 0.06 | 0.00 | 2017-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,707,475 | 104,000 | 0.23 | 0.00 | 2017-10-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,627,600 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 42,447,386 | 100,000 | 0.34 | 0.00 | 2017-10-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,621,719 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 28 | B01209 | MASON SECURITIES LTD | 11,339,424 | 94,000 | 0.09 | 0.00 | 2017-10-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,466,473 | 90,000 | 0.32 | 0.00 | 2017-10-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,765,054 | 90,000 | 0.06 | 0.00 | 2017-10-23 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 729,634,854 | 68,000 | 5.88 | 0.00 | 2017-10-23 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,473,553 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,825 | 50,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01740 | WIN SECURITIES LTD | 964,952 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,183,417 | 46,000 | 0.15 | 0.00 | 2017-10-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,330,574 | 40,000 | 0.12 | 0.00 | 2017-10-23 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 824,164 | 32,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,822,293 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,849,810 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 624,750 | 30,000 | 0.01 | 0.00 | 2017-10-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,529,214 | 28,000 | 0.17 | 0.00 | 2017-10-23 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,202,547 | 25,000 | 0.59 | 0.00 | 2017-10-23 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,885,581 | 24,000 | 0.06 | 0.00 | 2017-10-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,633,676 | 24,000 | 0.11 | 0.00 | 2017-10-23 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 43,229 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 203,560 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 72,893,763 | 20,000 | 0.59 | 0.00 | 2017-10-23 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,864,768 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 49 | B01298 | GET NICE SECURITIES LTD | 5,086,943 | 20,000 | 0.04 | 0.00 | 2017-10-23 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,487 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 917,052 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,044,490 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 55,479,323 | 20,000 | 0.45 | 0.00 | 2017-10-23 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,621,905 | 20,000 | 0.06 | 0.00 | 2017-10-23 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,116,260 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,188,434 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 127,380 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | B01280 | WING FAT SECURITIES LTD | 4,470,746 | 16,000 | 0.04 | 0.00 | 2017-10-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,382,352 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 56,029,442 | 10,000 | 0.45 | 0.00 | 2017-10-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,473,580 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 1,812,454 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,582,286 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,299,600 | 6,000 | 0.05 | 0.00 | 2017-10-23 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,526,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 67 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 68 | B01340 | LEHIN SECURITIES LTD | 2,853,114 | 1,556 | 0.02 | 0.00 | 2017-10-23 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,854,317 | 1,350 | 0.02 | 0.00 | 2017-10-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,296,434 | 162 | 0.01 | 0.00 | 2017-10-23 |
| 71 | B01819 | M SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 7,161,549 | -7,448 | 0.06 | -0.00 | 2017-10-23 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,267 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,413,492 | -8,000 | 0.69 | -0.00 | 2017-10-23 |
| 75 | B01184 | QUAM SECURITIES LTD | 3,868,785 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 8,028,479 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,435,377 | -10,000 | 0.16 | -0.00 | 2017-10-23 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 884,130 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,358,000 | -20,000 | 0.27 | -0.00 | 2017-10-23 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,133,662 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 4,392,293 | -22,000 | 0.04 | -0.00 | 2017-10-23 |
| 83 | B01606 | EWARTON SECURITIES LTD | 479,900 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 84 | B02019 | GEO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-23 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 6,689,598 | -50,000 | 0.05 | -0.00 | 2017-10-23 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 859,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 87 | B01728 | AJ SECURITIES LTD | 161,610 | -54,500 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 262,120 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01290 | SPS SECURITIES LTD | 3,306,972 | -64,000 | 0.03 | -0.00 | 2017-10-23 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,525,635 | -72,600 | 0.11 | -0.00 | 2017-10-23 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 1,513,360 | -80,000 | 0.01 | -0.00 | 2017-10-23 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 6,187,096 | -100,000 | 0.05 | -0.00 | 2017-10-23 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 2,213,343 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 48,777,563 | -116,000 | 0.39 | -0.00 | 2017-10-23 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,654,817 | -130,000 | 0.09 | -0.00 | 2017-10-23 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,400 | -132,000 | 0.01 | -0.00 | 2017-10-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,687,865 | -142,000 | 0.22 | -0.00 | 2017-10-23 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 593,498 | -200,000 | 0.00 | -0.00 | 2017-10-23 |
| 99 | B01428 | HIP HING SECURITIES LTD | 1,067,090 | -250,000 | 0.01 | -0.00 | 2017-10-23 |
| 100 | C00010 | CITIBANK N.A. | 405,237,960 | -312,000 | 3.27 | -0.00 | 2017-10-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,334,329 | -472,000 | 0.16 | -0.00 | 2017-10-23 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,528,598 | -500,000 | 0.19 | -0.00 | 2017-10-23 |
| 103 | C00074 | DEUTSCHE BANK AG | 114,630,584 | -685,280 | 0.92 | -0.01 | 2017-10-23 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,507,064 | -808,000 | 2.26 | -0.01 | 2017-10-23 |
| 105 | B01610 | KGI ASIA LTD | 20,666,592 | -860,000 | 0.17 | -0.01 | 2017-10-23 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,033,888,553 | -979,000 | 8.34 | -0.01 | 2017-10-23 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,350,000 | -1,550,000 | 2.83 | -0.01 | 2017-10-23 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,344,062 | -3,534,000 | 0.23 | -0.03 | 2017-10-23 |
| 108 | Total changed named holdings | 6,497,482,096 | -758,000 | 52.39 | -0.01 | ||
| 289 | Unchanged named holdings | 490,475,144 | 0 | 3.96 | 0.00 | ||
| 397 | Total named holdings | 6,987,957,240 | -758,000 | 56.35 | 0.00 | ||
| 395 | Unnamed Investor Participants | 161,639,223 | -462,300 | 1.30 | -0.00 | ||
| 792 | Total securities in CCASS | 7,149,596,463 | -1,220,300 | 57.65 | -0.01 | ||
| Securities not in CCASS | 5,251,710,168 | 1,220,300 | 42.35 | 0.01 | |||
| 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 | 2017-10-19 |
| Volume | 25,214,068 |
| Turnover | 38,000,680 |
| Average price | 1.507 |
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