Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 52,746,047 | 1,326,000 | 0.43 | 0.01 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 88,730,819 | 1,304,000 | 0.72 | 0.01 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,848,000 | 824,000 | 0.27 | 0.01 | 2017-11-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,698,933 | 800,000 | 0.02 | 0.01 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,658,330 | 600,000 | 0.38 | 0.00 | 2017-11-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 73,163,783 | 534,020 | 0.59 | 0.00 | 2017-11-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 98,650,734 | 377,600 | 0.80 | 0.00 | 2017-11-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,352,663 | 300,000 | 0.39 | 0.00 | 2017-11-08 |
| 9 | B01664 | ROOFER SECURITIES LTD | 776,600 | 300,000 | 0.01 | 0.00 | 2017-11-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,564,191 | 212,000 | 0.23 | 0.00 | 2017-11-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,819,621 | 158,000 | 0.05 | 0.00 | 2017-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,924 | 132,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 42,478,186 | 120,000 | 0.34 | 0.00 | 2017-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,669,600 | 114,000 | 0.06 | 0.00 | 2017-11-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,722,875 | 100,000 | 0.10 | 0.00 | 2017-11-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,583,000 | 100,000 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,825,676 | 100,000 | 0.11 | 0.00 | 2017-11-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,256,434 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,447,172 | 98,000 | 0.67 | 0.00 | 2017-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,526,473 | 80,000 | 0.32 | 0.00 | 2017-11-08 |
| 21 | C00093 | BNP PARIBAS | 7,082,348 | 78,000 | 0.06 | 0.00 | 2017-11-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 18,249,417 | 76,000 | 0.15 | 0.00 | 2017-11-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 6,438,901 | 60,000 | 0.05 | 0.00 | 2017-11-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,872,293 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,929,810 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 26 | B01740 | WIN SECURITIES LTD | 1,014,952 | 50,000 | 0.01 | 0.00 | 2017-11-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,504,293 | 48,000 | 0.04 | 0.00 | 2017-11-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 7,934,768 | 40,000 | 0.06 | 0.00 | 2017-11-08 |
| 29 | B01209 | MASON SECURITIES LTD | 11,123,050 | 40,000 | 0.09 | 0.00 | 2017-11-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,553,343 | 40,000 | 0.02 | 0.00 | 2017-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,001,054 | 38,000 | 0.06 | 0.00 | 2017-11-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,427,879 | 36,000 | 0.03 | 0.00 | 2017-11-08 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,090,487 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,790,454 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 729,796,854 | 30,000 | 5.88 | 0.00 | 2017-11-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,265,686 | 26,000 | 0.16 | 0.00 | 2017-11-08 |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,347,127 | 20,000 | 0.07 | 0.00 | 2017-11-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,482,225 | 20,000 | 0.06 | 0.00 | 2017-11-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,259,185 | 10,000 | 0.70 | 0.00 | 2017-11-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 65,530,435 | 10,000 | 0.53 | 0.00 | 2017-11-08 |
| 41 | B01428 | HIP HING SECURITIES LTD | 1,077,090 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,850,817 | 10,000 | 0.10 | 0.00 | 2017-11-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,887,581 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,693,253 | 6,000 | 0.01 | 0.00 | 2017-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,296,368 | -16 | 0.01 | -0.00 | 2017-11-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,851,147 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 611,854 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,085,662 | -10,000 | 0.11 | -0.00 | 2017-11-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 55,275,442 | -16,000 | 0.45 | -0.00 | 2017-11-08 |
| 51 | B01450 | DL BROKERAGE LTD | 2,024,605 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,518,568 | -20,000 | 0.22 | -0.00 | 2017-11-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,063,284 | -20,000 | 0.11 | -0.00 | 2017-11-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,296,107 | -26,000 | 0.58 | -0.00 | 2017-11-08 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,726,779 | -34,000 | 0.03 | -0.00 | 2017-11-08 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,467,041 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,633,360 | -50,000 | 0.01 | -0.00 | 2017-11-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 305,084,022 | -58,000 | 2.46 | -0.00 | 2017-11-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 2,941,722 | -60,000 | 0.02 | -0.00 | 2017-11-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,572,508 | -66,000 | 0.08 | -0.00 | 2017-11-08 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 766,962 | -70,000 | 0.01 | -0.00 | 2017-11-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 4,605,478 | -80,000 | 0.04 | -0.00 | 2017-11-08 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 2,433,474 | -100,000 | 0.02 | -0.00 | 2017-11-08 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 259,498 | -100,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,606,477 | -100,000 | 0.17 | -0.00 | 2017-11-08 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,612,000 | -134,000 | 0.05 | -0.00 | 2017-11-08 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,540,067 | -144,000 | 0.42 | -0.00 | 2017-11-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,764,598 | -158,000 | 0.18 | -0.00 | 2017-11-08 |
| 69 | C00010 | CITIBANK N.A. | 401,751,978 | -192,000 | 3.24 | -0.00 | 2017-11-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000,730 | -196,000 | 0.41 | -0.00 | 2017-11-08 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 2,374,280 | -210,000 | 0.02 | -0.00 | 2017-11-08 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 26,253,777 | -230,000 | 0.21 | -0.00 | 2017-11-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,095,988,383 | -254,000 | 8.84 | -0.00 | 2017-11-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,437,107 | -276,000 | 0.41 | -0.00 | 2017-11-08 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,864,303 | -286,351 | 2.25 | -0.00 | 2017-11-08 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,262,156 | -329,838 | 8.39 | -0.00 | 2017-11-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 5,412,785 | -474,000 | 0.04 | -0.00 | 2017-11-08 |
| 78 | B01610 | KGI ASIA LTD | 20,184,592 | -600,000 | 0.16 | -0.00 | 2017-11-08 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,118,112 | -814,000 | 0.45 | -0.01 | 2017-11-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,081,259 | -913,815 | 5.55 | -0.01 | 2017-11-08 |
| 81 | B01824 | INSTINET PACIFIC LTD | 1,282,000 | -976,000 | 0.01 | -0.01 | 2017-11-08 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,778,094 | -1,102,000 | 0.20 | -0.01 | 2017-11-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,400 | -2,009,600 | 0.01 | -0.02 | 2017-11-08 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,508,000 | -2,258,000 | 2.80 | -0.02 | 2017-11-08 |
| 84 | Total changed named holdings | 6,418,004,342 | -3,960,000 | 51.75 | -0.03 | ||
| 316 | Unchanged named holdings | 546,829,414 | 0 | 4.41 | 0.00 | ||
| 400 | Total named holdings | 6,964,833,756 | -3,960,000 | 56.16 | 0.00 | ||
| 397 | Unnamed Investor Participants | 185,033,223 | 4,000,000 | 1.49 | 0.03 | ||
| 797 | Total securities in CCASS | 7,149,866,979 | 40,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 5,251,439,652 | -40,000 | 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 | 2017-11-06 |
| Volume | 22,885,984 |
| Turnover | 33,893,136 |
| Average price | 1.481 |
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