Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 305,890,772 | 3,118,000 | 2.47 | 0.03 | 2017-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,290,329 | 1,030,000 | 0.16 | 0.01 | 2017-10-27 |
| 3 | B01290 | SPS SECURITIES LTD | 3,332,972 | 978,000 | 0.03 | 0.01 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,795,152 | 644,000 | 5.59 | 0.01 | 2017-10-27 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,952,000 | 400,000 | 0.12 | 0.00 | 2017-10-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,100,600 | 392,000 | 0.19 | 0.00 | 2017-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,861,865 | 270,000 | 0.22 | 0.00 | 2017-10-27 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,872,687 | 242,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,488,732 | 144,000 | 0.04 | 0.00 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,054 | 138,000 | 0.06 | 0.00 | 2017-10-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,825 | 122,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,400 | 102,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,618,291 | 100,000 | 0.05 | 0.00 | 2017-10-27 |
| 14 | C00010 | CITIBANK N.A. | 405,111,400 | 64,000 | 3.27 | 0.00 | 2017-10-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,070,000 | 56,000 | 0.27 | 0.00 | 2017-10-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,884,768 | 20,000 | 0.06 | 0.00 | 2017-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,006,547 | 20,000 | 0.59 | 0.00 | 2017-10-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,018 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,193,662 | 12,000 | 0.11 | 0.00 | 2017-10-27 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 131,380 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,000 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,865,506 | 636 | 0.02 | 0.00 | 2017-10-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,296,708 | -799 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,158,431 | -2,000 | 0.02 | -0.00 | 2017-10-27 |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2017-10-27 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,281,030 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 376,202 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 53,300 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,099,060 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 909,316 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,765,779 | -12,000 | 0.03 | -0.00 | 2017-10-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 25,705,777 | -12,000 | 0.21 | -0.00 | 2017-10-27 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,982,568 | -15,600 | 0.23 | -0.00 | 2017-10-27 |
| 36 | B01298 | GET NICE SECURITIES LTD | 5,066,943 | -20,000 | 0.04 | -0.00 | 2017-10-27 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 827,390 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 38 | B01646 | TAI NING STOCK CO LTD | 1,096,260 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 968,434 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 40 | B01819 | M SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,441,635 | -28,000 | 0.11 | -0.00 | 2017-10-27 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,422,214 | -30,000 | 0.17 | -0.00 | 2017-10-27 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,516,293 | -30,000 | 0.04 | -0.00 | 2017-10-27 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 792,164 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,601,676 | -32,000 | 0.11 | -0.00 | 2017-10-27 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 836,962 | -36,000 | 0.01 | -0.00 | 2017-10-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,079,417 | -38,000 | 0.15 | -0.00 | 2017-10-27 |
| 48 | B01130 | BOCI SECURITIES LTD | 83,662,976 | -41,500 | 0.67 | -0.00 | 2017-10-27 |
| 49 | B02078 | AFFLUX SECURITIES LTD | 131,393 | -42,000 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01528 | EAA SECURITIES LTD | 53,832 | -50,000 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,576,694 | -50,000 | 0.04 | -0.00 | 2017-10-27 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,866,805 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,050,302 | -50,000 | 0.02 | -0.00 | 2017-10-27 |
| 54 | B01123 | HING WONG SECURITIES LTD | 8,327,127 | -70,000 | 0.07 | -0.00 | 2017-10-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,993,064 | -70,000 | 2.27 | -0.00 | 2017-10-27 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 72,839,763 | -74,000 | 0.59 | -0.00 | 2017-10-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,819,854 | -90,000 | 0.70 | -0.00 | 2017-10-27 |
| 58 | B01209 | MASON SECURITIES LTD | 11,157,424 | -92,000 | 0.09 | -0.00 | 2017-10-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,896,067 | -100,000 | 0.42 | -0.00 | 2017-10-27 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 1,029,444 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 48,305,263 | -111,660 | 0.39 | -0.00 | 2017-10-27 |
| 62 | B01584 | CHIEF SECURITIES LTD | 19,239,646 | -128,000 | 0.16 | -0.00 | 2017-10-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,190,574 | -140,000 | 0.11 | -0.00 | 2017-10-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 54,895,442 | -152,000 | 0.44 | -0.00 | 2017-10-27 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,346,435 | -154,000 | 0.53 | -0.00 | 2017-10-27 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,832,330 | -206,000 | 0.36 | -0.00 | 2017-10-27 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 7,467,600 | -214,000 | 0.06 | -0.00 | 2017-10-27 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,551,492 | -220,000 | 0.69 | -0.00 | 2017-10-27 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 42,337,386 | -240,000 | 0.34 | -0.00 | 2017-10-27 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,232,384 | -240,000 | 0.03 | -0.00 | 2017-10-27 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,815,110 | -246,000 | 0.42 | -0.00 | 2017-10-27 |
| 72 | B01695 | DAH SING SECURITIES LTD | 27,874,191 | -248,000 | 0.22 | -0.00 | 2017-10-27 |
| 73 | C00093 | BNP PARIBAS | 7,348,348 | -253,300 | 0.06 | -0.00 | 2017-10-27 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 232,782 | -264,000 | 0.00 | -0.00 | 2017-10-27 |
| 75 | B01610 | KGI ASIA LTD | 20,132,592 | -352,000 | 0.16 | -0.00 | 2017-10-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,460,812 | -391,941 | 8.36 | -0.00 | 2017-10-27 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,562,780 | -414,500 | 8.83 | -0.00 | 2017-10-27 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 2,444,280 | -416,000 | 0.02 | -0.00 | 2017-10-27 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,965,807 | -526,000 | 0.40 | -0.00 | 2017-10-27 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,386,062 | -584,000 | 0.21 | -0.00 | 2017-10-27 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,183,600 | -586,000 | 0.05 | -0.00 | 2017-10-27 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,679,000 | -620,000 | 0.04 | -0.00 | 2017-10-27 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,464,000 | -750,000 | 2.81 | -0.01 | 2017-10-27 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,401,535 | -894,000 | 0.45 | -0.01 | 2017-10-27 |
| 85 | C00074 | DEUTSCHE BANK AG | 118,151,894 | -2,676,700 | 0.95 | -0.02 | 2017-10-27 |
| 85 | Total changed named holdings | 5,644,353,609 | -4,463,364 | 45.51 | -0.04 | ||
| 312 | Unchanged named holdings | 1,334,872,962 | 0 | 10.76 | 0.00 | ||
| 397 | Total named holdings | 6,979,226,571 | -4,463,364 | 56.28 | 0.00 | ||
| 397 | Unnamed Investor Participants | 170,435,223 | 4,482,000 | 1.37 | 0.04 | ||
| 794 | Total securities in CCASS | 7,149,661,794 | 18,636 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,644,837 | -18,636 | 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 | 2017-10-25 |
| Volume | 21,616,337 |
| Turnover | 33,311,187 |
| Average price | 1.541 |
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