Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 1,097,403,127 | 1,808,306 | 8.85 | 0.01 | 2017-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 86,380,875 | 1,624,000 | 0.70 | 0.01 | 2017-11-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,304,000 | 1,464,000 | 2.84 | 0.01 | 2017-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,825,604 | 880,000 | 8.36 | 0.01 | 2017-11-01 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 16,336,000 | 800,000 | 0.13 | 0.01 | 2017-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,706,112 | 720,000 | 0.46 | 0.01 | 2017-11-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,765,621 | 670,000 | 0.04 | 0.01 | 2017-11-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 55,207,442 | 654,000 | 0.45 | 0.01 | 2017-11-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 26,525,777 | 540,000 | 0.21 | 0.00 | 2017-11-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,042,330 | 480,000 | 0.37 | 0.00 | 2017-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,810,000 | 368,000 | 0.05 | 0.00 | 2017-11-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 72,877,763 | 230,000 | 0.59 | 0.00 | 2017-11-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 28,088,191 | 214,000 | 0.23 | 0.00 | 2017-11-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 107,100,734 | 211,060 | 0.86 | 0.00 | 2017-11-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,583,474 | 200,000 | 0.02 | 0.00 | 2017-11-01 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 821,608 | 200,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01664 | ROOFER SECURITIES LTD | 976,600 | 200,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,186,434 | 200,000 | 0.01 | 0.00 | 2017-11-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,718,617 | 189,000 | 5.58 | 0.00 | 2017-11-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 42,431,386 | 164,000 | 0.34 | 0.00 | 2017-11-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,705,478 | 106,000 | 0.04 | 0.00 | 2017-11-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 48,376,263 | 103,000 | 0.39 | 0.00 | 2017-11-01 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 100,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,200,600 | 100,000 | 0.20 | 0.00 | 2017-11-01 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,733,360 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,358,607 | 98,000 | 0.58 | 0.00 | 2017-11-01 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 729,796,854 | 90,000 | 5.88 | 0.00 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,276,568 | 82,000 | 0.23 | 0.00 | 2017-11-01 |
| 29 | C00018 | HANG SENG BANK LTD | 52,932,990 | 80,000 | 0.43 | 0.00 | 2017-11-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,893,054 | 80,000 | 0.06 | 0.00 | 2017-11-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,932,687 | 70,000 | 0.03 | 0.00 | 2017-11-01 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,566,554 | 68,000 | 0.70 | 0.00 | 2017-11-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,167,417 | 68,000 | 0.15 | 0.00 | 2017-11-01 |
| 34 | B01280 | WING FAT SECURITIES LTD | 4,624,106 | 64,000 | 0.04 | 0.00 | 2017-11-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,559,807 | 56,000 | 0.41 | 0.00 | 2017-11-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,462,435 | 54,000 | 0.53 | 0.00 | 2017-11-01 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,178,204 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 8,078,479 | 50,000 | 0.07 | 0.00 | 2017-11-01 |
| 39 | None | WONG WING KWAN | 329,500 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 832,164 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 763,999 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,909,810 | 40,000 | 0.02 | 0.00 | 2017-11-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 6,708,291 | 40,000 | 0.05 | 0.00 | 2017-11-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,554,293 | 38,000 | 0.04 | 0.00 | 2017-11-01 |
| 45 | B01460 | BERICH BROKERAGE LTD | 1,130,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 46 | B01209 | MASON SECURITIES LTD | 11,147,050 | 30,000 | 0.09 | 0.00 | 2017-11-01 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 157,393 | 26,000 | 0.00 | 0.00 | 2017-11-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,427,172 | 22,000 | 0.69 | 0.00 | 2017-11-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,525,600 | 20,000 | 0.06 | 0.00 | 2017-11-01 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,440,360 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 51 | B01123 | HING WONG SECURITIES LTD | 8,347,127 | 20,000 | 0.07 | 0.00 | 2017-11-01 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,465,757 | 20,000 | 0.06 | 0.00 | 2017-11-01 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,886,805 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,070,302 | 20,000 | 0.02 | 0.00 | 2017-11-01 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,780,454 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,091,106 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,644,094 | 13,300 | 0.01 | 0.00 | 2017-11-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,713,676 | 12,000 | 0.11 | 0.00 | 2017-11-01 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,380 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 60 | B01252 | CORPORATE BROKERS LTD | 3,762,779 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,487 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,387,879 | 6,000 | 0.03 | 0.00 | 2017-11-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,840,817 | 6,000 | 0.10 | 0.00 | 2017-11-01 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 621,854 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,296,744 | 796 | 0.01 | 0.00 | 2017-11-01 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,432,225 | -1,680 | 0.06 | -0.00 | 2017-11-01 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,352 | -2,000 | 0.01 | -0.00 | 2017-11-01 |
| 68 | C00102 | MACQUARIE BANK LTD | 371,440 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,159,867 | -8,000 | 0.05 | -0.00 | 2017-11-01 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,632,875 | -10,000 | 0.10 | -0.00 | 2017-11-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 51,970,047 | -34,000 | 0.42 | -0.00 | 2017-11-01 |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,087,125 | -50,000 | 0.02 | -0.00 | 2017-11-01 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,591,865 | -70,000 | 0.21 | -0.00 | 2017-11-01 |
| 75 | B01584 | CHIEF SECURITIES LTD | 19,363,646 | -74,000 | 0.16 | -0.00 | 2017-11-01 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,924 | -78,000 | 0.00 | -0.00 | 2017-11-01 |
| 77 | B01450 | DL BROKERAGE LTD | 2,044,605 | -80,000 | 0.02 | -0.00 | 2017-11-01 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,322,214 | -94,000 | 0.17 | -0.00 | 2017-11-01 |
| 79 | B01819 | M SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-01 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,648,477 | -110,000 | 0.17 | -0.00 | 2017-11-01 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,687,253 | -176,000 | 0.01 | -0.00 | 2017-11-01 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,375,000 | -198,000 | 0.04 | -0.00 | 2017-11-01 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,522,598 | -200,000 | 0.18 | -0.00 | 2017-11-01 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,380,000 | -224,000 | 0.29 | -0.00 | 2017-11-01 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 305,531,965 | -260,000 | 2.46 | -0.00 | 2017-11-01 |
| 86 | C00010 | CITIBANK N.A. | 404,161,978 | -973,422 | 3.26 | -0.01 | 2017-11-01 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,630,270 | -1,955,460 | 0.40 | -0.02 | 2017-11-01 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,234,094 | -2,008,000 | 0.20 | -0.02 | 2017-11-01 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,400 | -2,173,600 | 0.01 | -0.02 | 2017-11-01 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,637,032 | -2,764,000 | 2.22 | -0.02 | 2017-11-01 |
| 91 | B01610 | KGI ASIA LTD | 20,564,592 | -3,360,000 | 0.17 | -0.03 | 2017-11-01 |
| 91 | Total changed named holdings | 6,445,687,495 | -1,186,700 | 51.98 | -0.01 | ||
| 306 | Unchanged named holdings | 527,794,261 | 0 | 4.26 | 0.00 | ||
| 397 | Total named holdings | 6,973,481,756 | -1,186,700 | 56.23 | 0.00 | ||
| 397 | Unnamed Investor Participants | 176,335,223 | 1,200,000 | 1.42 | 0.01 | ||
| 794 | Total securities in CCASS | 7,149,816,979 | 13,300 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,489,652 | -13,300 | 42.35 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 27,402,796 |
| Turnover | 41,033,712 |
| Average price | 1.497 |
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