Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00074 | DEUTSCHE BANK AG | 99,786,334 | 1,990,900 | 0.80 | 0.02 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,894,094 | 1,206,000 | 0.20 | 0.01 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,710,239 | 1,148,000 | 0.43 | 0.01 | 2017-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,286,000 | 912,000 | 0.28 | 0.01 | 2017-11-13 |
| 5 | B01824 | INSTINET PACIFIC LTD | 1,516,000 | 566,000 | 0.01 | 0.00 | 2017-11-13 |
| 6 | B01123 | HING WONG SECURITIES LTD | 8,827,127 | 500,000 | 0.07 | 0.00 | 2017-11-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,138,473 | 440,000 | 0.32 | 0.00 | 2017-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,873,107 | 316,000 | 0.41 | 0.00 | 2017-11-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,360,112 | 250,000 | 0.46 | 0.00 | 2017-11-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 28,942,191 | 232,000 | 0.23 | 0.00 | 2017-11-13 |
| 11 | B01664 | ROOFER SECURITIES LTD | 678,600 | 202,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 55,518,036 | 140,000 | 0.45 | 0.00 | 2017-11-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,074,768 | 140,000 | 0.07 | 0.00 | 2017-11-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,546,744 | 110,000 | 0.58 | 0.00 | 2017-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 305,443,022 | 107,000 | 2.46 | 0.00 | 2017-11-13 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,146,435 | 100,000 | 0.52 | 0.00 | 2017-11-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 19,118,326 | 88,000 | 0.15 | 0.00 | 2017-11-13 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,818,880 | 50,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,743,253 | 50,000 | 0.01 | 0.00 | 2017-11-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,942,258 | 47,369 | 0.72 | 0.00 | 2017-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,406,663 | 46,000 | 0.39 | 0.00 | 2017-11-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,940,805 | 44,000 | 0.02 | 0.00 | 2017-11-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,626,477 | 40,000 | 0.17 | 0.00 | 2017-11-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,043,600 | 38,000 | 0.05 | 0.00 | 2017-11-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,187,417 | 32,000 | 0.15 | 0.00 | 2017-11-13 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,977,581 | 30,000 | 0.06 | 0.00 | 2017-11-13 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,309,475 | 30,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,571,478 | 24,000 | 0.04 | 0.00 | 2017-11-13 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,182,000 | 20,000 | 0.15 | 0.00 | 2017-11-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,187,185 | 18,000 | 0.69 | 0.00 | 2017-11-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,334,214 | 16,000 | 0.17 | 0.00 | 2017-11-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,000 | 16,000 | 0.05 | 0.00 | 2017-11-13 |
| 33 | B01280 | WING FAT SECURITIES LTD | 4,700,106 | 16,000 | 0.04 | 0.00 | 2017-11-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 42,418,186 | 10,000 | 0.34 | 0.00 | 2017-11-13 |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | C00018 | HANG SENG BANK LTD | 52,942,475 | 10,000 | 0.43 | 0.00 | 2017-11-13 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 729,786,954 | 10,000 | 5.88 | 0.00 | 2017-11-13 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,990,306 | 1,331 | 0.02 | 0.00 | 2017-11-13 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,679,025 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,317,690 | -100 | 0.01 | -0.00 | 2017-11-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,421,879 | -6,000 | 0.03 | -0.00 | 2017-11-13 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,080,487 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 73,221,783 | -12,000 | 0.59 | -0.00 | 2017-11-13 |
| 44 | B01212 | HENYEP SECURITIES LTD | 2,411,070 | -12,000 | 0.02 | -0.00 | 2017-11-13 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-11-13 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,797,676 | -30,000 | 0.11 | -0.00 | 2017-11-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,014,776 | -33,300 | 8.84 | -0.00 | 2017-11-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,638,924 | -60,000 | 0.01 | -0.00 | 2017-11-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,052,998 | -67,331 | 0.15 | -0.00 | 2017-11-13 |
| 50 | C00010 | CITIBANK N.A. | 401,843,178 | -70,000 | 3.24 | -0.00 | 2017-11-13 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 318,108 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,871,054 | -80,000 | 0.06 | -0.00 | 2017-11-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,573,865 | -90,000 | 0.21 | -0.00 | 2017-11-13 |
| 54 | B01610 | KGI ASIA LTD | 21,654,592 | -170,000 | 0.17 | -0.00 | 2017-11-13 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500,817 | -180,000 | 0.09 | -0.00 | 2017-11-13 |
| 56 | C00093 | BNP PARIBAS | 7,246,348 | -191,300 | 0.06 | -0.00 | 2017-11-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,991,032 | -274,951 | 2.25 | -0.00 | 2017-11-13 |
| 58 | B01298 | GET NICE SECURITIES LTD | 4,816,943 | -300,000 | 0.04 | -0.00 | 2017-11-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,400 | -370,000 | 0.01 | -0.00 | 2017-11-13 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,228,785 | -530,000 | 0.03 | -0.00 | 2017-11-13 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,500,000 | -562,000 | 2.79 | -0.00 | 2017-11-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,040,251,326 | -705,913 | 8.39 | -0.01 | 2017-11-13 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,328,777 | -1,190,000 | 0.41 | -0.01 | 2017-11-13 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,257,400 | -1,899,600 | 0.03 | -0.02 | 2017-11-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,604,137 | -2,051,105 | 5.52 | -0.02 | 2017-11-13 |
| 65 | Total changed named holdings | 6,200,815,991 | 10,000 | 50.00 | 0.00 | ||
| 334 | Unchanged named holdings | 763,355,433 | 0 | 6.16 | 0.00 | ||
| 399 | Total named holdings | 6,964,171,424 | 10,000 | 56.16 | 0.00 | ||
| 398 | Unnamed Investor Participants | 186,341,723 | 0 | 1.50 | 0.00 | ||
| 797 | Total securities in CCASS | 7,150,513,147 | 10,000 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,793,484 | -10,000 | 42.34 | -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 | 2017-11-09 |
| Volume | 11,309,531 |
| Turnover | 16,694,365 |
| Average price | 1.476 |
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