Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01824 | INSTINET PACIFIC LTD | 2,258,000 | 2,258,000 | 0.02 | 0.02 | 2017-11-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,886,785 | 2,128,000 | 0.05 | 0.02 | 2017-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,668,000 | 2,117,600 | 0.02 | 0.02 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,150,654 | 1,193,622 | 2.25 | 0.01 | 2017-11-07 |
| 5 | B01610 | KGI ASIA LTD | 20,784,592 | 1,000,000 | 0.17 | 0.01 | 2017-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,932,112 | 528,000 | 0.46 | 0.00 | 2017-11-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,661,621 | 470,000 | 0.05 | 0.00 | 2017-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,483,000 | 316,000 | 0.04 | 0.00 | 2017-11-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 87,426,819 | 304,000 | 0.70 | 0.00 | 2017-11-07 |
| 10 | C00016 | DBS BANK LTD | 2,576,732 | 180,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,713,107 | 152,000 | 0.41 | 0.00 | 2017-11-07 |
| 12 | B02078 | AFFLUX SECURITIES LTD | 703,224 | 112,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,421,635 | 100,000 | 0.11 | 0.00 | 2017-11-07 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 468,130 | 100,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,456,293 | 100,000 | 0.04 | 0.00 | 2017-11-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,591,994 | 95,101 | 8.39 | 0.00 | 2017-11-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,322,107 | 70,000 | 0.58 | 0.00 | 2017-11-07 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,462,225 | 50,000 | 0.06 | 0.00 | 2017-11-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,683,360 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 28,352,191 | 48,000 | 0.23 | 0.00 | 2017-11-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,173,417 | 40,000 | 0.15 | 0.00 | 2017-11-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,156,434 | 40,000 | 0.01 | 0.00 | 2017-11-07 |
| 23 | B02093 | UPMAX SECURITIES LTD | 49,160 | 34,580 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,555,600 | 30,000 | 0.06 | 0.00 | 2017-11-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,576,700 | 30,000 | 0.01 | 0.00 | 2017-11-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,378,901 | 30,000 | 0.05 | 0.00 | 2017-11-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,349,172 | 20,000 | 0.67 | 0.00 | 2017-11-07 |
| 28 | B01646 | TAI NING STOCK CO LTD | 1,116,260 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 55,291,442 | 18,000 | 0.45 | 0.00 | 2017-11-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,000 | 18,000 | 0.05 | 0.00 | 2017-11-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,685,478 | 4,000 | 0.04 | 0.00 | 2017-11-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,677,425 | 3,342 | 0.02 | 0.00 | 2017-11-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,725,676 | 2,000 | 0.11 | 0.00 | 2017-11-07 |
| 34 | B01340 | LEHIN SECURITIES LTD | 2,853,147 | 1,240 | 0.02 | 0.00 | 2017-11-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,296,384 | 268 | 0.01 | 0.00 | 2017-11-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,622,875 | -10,000 | 0.10 | -0.00 | 2017-11-07 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 359,498 | -14,000 | 0.00 | -0.00 | 2017-11-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,632,700 | -16,000 | 0.03 | -0.00 | 2017-11-07 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,083,284 | -17,290 | 0.11 | -0.00 | 2017-11-07 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 2,582,711 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 1,484,874 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,249,185 | -21,369 | 0.70 | -0.00 | 2017-11-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,058,330 | -22,000 | 0.37 | -0.00 | 2017-11-07 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,047,742 | -22,560 | 0.02 | -0.00 | 2017-11-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,924 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01776 | AIF SECURITIES LTD | 370,597 | -34,580 | 0.00 | -0.00 | 2017-11-07 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 7,161,549 | -40,000 | 0.06 | -0.00 | 2017-11-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 51,420,047 | -44,000 | 0.41 | -0.00 | 2017-11-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,500,694 | -46,000 | 0.04 | -0.00 | 2017-11-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 48,052,663 | -51,000 | 0.39 | -0.00 | 2017-11-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,584,280 | -90,000 | 0.02 | -0.00 | 2017-11-07 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,988,975 | -99,440 | 0.02 | -0.00 | 2017-11-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 19,239,686 | -100,000 | 0.16 | -0.00 | 2017-11-07 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,471,865 | -112,000 | 0.21 | -0.00 | 2017-11-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 305,142,022 | -125,973 | 2.46 | -0.00 | 2017-11-07 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,024,000 | -136,000 | 0.27 | -0.00 | 2017-11-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,880,094 | -216,000 | 0.21 | -0.00 | 2017-11-07 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 365,229 | -228,000 | 0.00 | -0.00 | 2017-11-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,242,383 | -302,000 | 8.84 | -0.00 | 2017-11-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,538,568 | -306,000 | 0.22 | -0.00 | 2017-11-07 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 567,644 | -400,000 | 0.00 | -0.00 | 2017-11-07 |
| 62 | C00093 | BNP PARIBAS | 7,004,348 | -443,000 | 0.06 | -0.00 | 2017-11-07 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,196,730 | -456,000 | 0.41 | -0.00 | 2017-11-07 |
| 64 | B01708 | ROSA SECURITIES LTD | 7,398,764 | -700,000 | 0.06 | -0.01 | 2017-11-07 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,766,000 | -966,000 | 2.82 | -0.01 | 2017-11-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,963,054 | -1,000,000 | 0.06 | -0.01 | 2017-11-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,995,074 | -1,579,941 | 5.56 | -0.01 | 2017-11-07 |
| 68 | C00010 | CITIBANK N.A. | 401,943,978 | -2,374,000 | 3.24 | -0.02 | 2017-11-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 98,273,134 | -3,178,600 | 0.79 | -0.03 | 2017-11-07 |
| 69 | Total changed named holdings | 5,327,999,278 | -1,558,000 | 42.96 | -0.01 | ||
| 331 | Unchanged named holdings | 1,640,794,478 | 0 | 13.23 | 0.00 | ||
| 400 | Total named holdings | 6,968,793,756 | -1,558,000 | 56.19 | 0.00 | ||
| 397 | Unnamed Investor Participants | 181,033,223 | 1,618,000 | 1.46 | 0.01 | ||
| 797 | Total securities in CCASS | 7,149,826,979 | 60,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,479,652 | -60,000 | 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 | 2017-11-03 |
| Volume | 14,941,410 |
| Turnover | 22,446,643 |
| Average price | 1.502 |
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