Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 120,130,204 | 5,499,620 | 0.97 | 0.04 | 2017-10-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,688,600 | 1,000,000 | 0.19 | 0.01 | 2017-10-24 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 1,232,782 | 1,000,000 | 0.01 | 0.01 | 2017-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,435,064 | 928,000 | 2.27 | 0.01 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,034,785,953 | 897,400 | 8.34 | 0.01 | 2017-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,267,580 | 794,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,813,298 | 764,866 | 8.84 | 0.01 | 2017-10-24 |
| 8 | C00093 | BNP PARIBAS | 7,963,390 | 561,000 | 0.06 | 0.00 | 2017-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,902,062 | 558,000 | 0.23 | 0.00 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,906,000 | 548,000 | 0.27 | 0.00 | 2017-10-24 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,130,687 | 500,000 | 0.03 | 0.00 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,400 | 474,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,205,000 | 406,000 | 0.04 | 0.00 | 2017-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 303,286,036 | 400,347 | 2.45 | 0.00 | 2017-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 52,346,047 | 376,000 | 0.42 | 0.00 | 2017-10-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,391,106 | 304,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 2,513,343 | 300,000 | 0.02 | 0.00 | 2017-10-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,802,330 | 240,000 | 0.36 | 0.00 | 2017-10-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,947,253 | 240,000 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 767,644 | 200,000 | 0.01 | 0.00 | 2017-10-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,190,033 | 185,000 | 0.67 | 0.00 | 2017-10-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,801,905 | 180,000 | 0.06 | 0.00 | 2017-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 56,155,442 | 126,000 | 0.45 | 0.00 | 2017-10-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,518,293 | 126,000 | 0.04 | 0.00 | 2017-10-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,456,000 | 106,000 | 2.83 | 0.00 | 2017-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,306,547 | 104,000 | 0.59 | 0.00 | 2017-10-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 72,993,763 | 100,000 | 0.59 | 0.00 | 2017-10-24 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,535,377 | 100,000 | 0.17 | 0.00 | 2017-10-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 48,874,923 | 97,360 | 0.39 | 0.00 | 2017-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,817,807 | 92,000 | 0.40 | 0.00 | 2017-10-24 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,544,874 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 754,400 | 71,516 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,470,455 | 70,000 | 0.04 | 0.00 | 2017-10-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,825 | 60,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,714,817 | 60,000 | 0.09 | 0.00 | 2017-10-24 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,527,041 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,563,360 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 729,684,854 | 50,000 | 5.88 | 0.00 | 2017-10-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,567,635 | 42,000 | 0.11 | 0.00 | 2017-10-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,866,805 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 25,659,777 | 40,000 | 0.21 | 0.00 | 2017-10-24 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,122,620 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01819 | M SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,791,054 | 26,000 | 0.06 | 0.00 | 2017-10-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 193,954 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01550 | HUAYU SECURITIES LTD | 875,420 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,098,204 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 8,048,479 | 20,000 | 0.06 | 0.00 | 2017-10-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,703,865 | 16,000 | 0.22 | 0.00 | 2017-10-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 19,369,646 | 14,000 | 0.16 | 0.00 | 2017-10-24 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 649,854 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,080,487 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 7,635,600 | 8,000 | 0.06 | 0.00 | 2017-10-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 28,258,191 | 6,000 | 0.23 | 0.00 | 2017-10-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,303,600 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,857,970 | 3,653 | 0.02 | 0.00 | 2017-10-24 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,292,431 | 1,307 | 0.02 | 0.00 | 2017-10-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,296,916 | 482 | 0.01 | 0.00 | 2017-10-24 |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,851,114 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,523,214 | -6,000 | 0.17 | -0.00 | 2017-10-24 |
| 62 | B02078 | AFFLUX SECURITIES LTD | 173,393 | -6,118 | 0.00 | -0.00 | 2017-10-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,626 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 7,151,549 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 7,861,627 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,102,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,352 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 68 | B01450 | DL BROKERAGE LTD | 2,024,605 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 69 | B01610 | KGI ASIA LTD | 20,636,592 | -30,000 | 0.17 | -0.00 | 2017-10-24 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 1,158,434 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,668,168 | -39,307 | 0.23 | -0.00 | 2017-10-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 3,828,785 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 73 | B01209 | MASON SECURITIES LTD | 11,295,424 | -44,000 | 0.09 | -0.00 | 2017-10-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,363,492 | -50,000 | 0.69 | -0.00 | 2017-10-24 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,452,732 | -52,000 | 0.04 | -0.00 | 2017-10-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 6,618,291 | -71,307 | 0.05 | -0.00 | 2017-10-24 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 822,962 | -71,516 | 0.01 | -0.00 | 2017-10-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,440,000 | -72,000 | 0.04 | -0.00 | 2017-10-24 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 568,130 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,356,473 | -110,000 | 0.32 | -0.00 | 2017-10-24 |
| 81 | C00010 | CITIBANK N.A. | 405,011,960 | -226,000 | 3.27 | -0.00 | 2017-10-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,137,335 | -300,000 | 0.45 | -0.00 | 2017-10-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,717,567 | -310,000 | 0.10 | -0.00 | 2017-10-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,505,770 | -348,620 | 0.42 | -0.00 | 2017-10-24 |
| 85 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 13,950,000 | -388,000 | 0.11 | -0.00 | 2017-10-24 |
| 86 | B01708 | ROSA SECURITIES LTD | 8,598,764 | -400,000 | 0.07 | -0.00 | 2017-10-24 |
| 87 | B01290 | SPS SECURITIES LTD | 2,654,972 | -652,000 | 0.02 | -0.01 | 2017-10-24 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,664,329 | -670,000 | 0.15 | -0.01 | 2017-10-24 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,065,854 | -782,400 | 0.70 | -0.01 | 2017-10-24 |
| 90 | B01252 | CORPORATE BROKERS LTD | 3,777,779 | -876,000 | 0.03 | -0.01 | 2017-10-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,942,788 | -12,683,283 | 5.52 | -0.10 | 2017-10-24 |
| 91 | Total changed named holdings | 6,329,531,084 | -374,000 | 51.04 | -0.00 | ||
| 306 | Unchanged named holdings | 658,052,156 | 0 | 5.31 | 0.00 | ||
| 397 | Total named holdings | 6,987,583,240 | -374,000 | 56.35 | 0.00 | ||
| 396 | Unnamed Investor Participants | 162,013,223 | 374,000 | 1.31 | 0.00 | ||
| 793 | Total securities in CCASS | 7,149,596,463 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,710,168 | 0 | 42.35 | 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 | 2017-10-20 |
| Volume | 23,862,442 |
| Turnover | 35,916,205 |
| Average price | 1.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy