Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 754,570,306 | 5,877,352 | 6.08 | 0.05 | 2017-11-24 |
| 2 | B01610 | KGI ASIA LTD | 29,787,592 | 4,813,000 | 0.24 | 0.04 | 2017-11-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,700,214 | 3,368,000 | 0.20 | 0.03 | 2017-11-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,767,350 | 2,500,000 | 0.22 | 0.02 | 2017-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,569,162 | 2,322,000 | 0.38 | 0.02 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,279,752 | 2,180,000 | 0.47 | 0.02 | 2017-11-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,137,000 | 1,402,000 | 0.05 | 0.01 | 2017-11-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 90,980,911 | 1,351,000 | 0.73 | 0.01 | 2017-11-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,738,933 | 760,000 | 0.02 | 0.01 | 2017-11-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,091,621 | 630,000 | 0.07 | 0.01 | 2017-11-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,823,569 | 531,140 | 0.25 | 0.00 | 2017-11-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,027,600 | 518,000 | 0.06 | 0.00 | 2017-11-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,268,000 | 452,000 | 0.26 | 0.00 | 2017-11-24 |
| 14 | C00093 | BNP PARIBAS | 8,520,577 | 271,000 | 0.07 | 0.00 | 2017-11-24 |
| 15 | C00010 | CITIBANK N.A. | 406,912,862 | 262,000 | 3.28 | 0.00 | 2017-11-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | 114,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 782,988 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,156,280 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,416,290 | 98,597 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 3,385,000 | 90,000 | 0.03 | 0.00 | 2017-11-24 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,742,104 | 84,000 | 5.61 | 0.00 | 2017-11-24 |
| 23 | B01943 | PO SANG SECURITIES LTD | 282,500 | 73,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,047,245 | 70,000 | 0.42 | 0.00 | 2017-11-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,379,569 | 50,000 | 0.41 | 0.00 | 2017-11-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,314,229 | 50,000 | 0.12 | 0.00 | 2017-11-24 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | 46,000 | 0.00 | 0.00 | 2017-11-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,133,600 | 40,000 | 0.05 | 0.00 | 2017-11-24 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,517,757 | 32,000 | 0.06 | 0.00 | 2017-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,400 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,285,098 | 30,000 | 0.15 | 0.00 | 2017-11-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,841,054 | 24,000 | 0.06 | 0.00 | 2017-11-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,319,419 | 22,147 | 0.02 | 0.00 | 2017-11-24 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,497,041 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 6,368,901 | 20,000 | 0.05 | 0.00 | 2017-11-24 |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01450 | DL BROKERAGE LTD | 2,034,605 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,338,386 | 10,000 | 0.22 | 0.00 | 2017-11-24 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,050 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,775,580 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,559,430 | 8,000 | 0.17 | 0.00 | 2017-11-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 87,372,695 | -1,280 | 0.70 | -0.00 | 2017-11-24 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,821,547 | -1,360 | 0.01 | -0.00 | 2017-11-24 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 52,127,683 | -2,000 | 0.42 | -0.00 | 2017-11-24 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 557,644 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,080,487 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 49 | B01819 | M SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 236,032 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,303,475 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 26,447,163 | -10,000 | 0.21 | -0.00 | 2017-11-24 |
| 53 | B01427 | TSE'S SECURITIES LTD | 3,414,945 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,779,413 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 3,721,108 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,464,705 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,025,106 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 42,624,139 | -21,420 | 0.34 | -0.00 | 2017-11-24 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,019,206 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,546,700 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 7,131,549 | -30,000 | 0.06 | -0.00 | 2017-11-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,674,025 | -30,640 | 0.21 | -0.00 | 2017-11-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,015,485 | -39,300 | 0.02 | -0.00 | 2017-11-24 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,305,676 | -40,000 | 0.12 | -0.00 | 2017-11-24 |
| 66 | B01123 | HING WONG SECURITIES LTD | 8,357,127 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,917,284 | -40,000 | 0.11 | -0.00 | 2017-11-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 892,434 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 4,436,993 | -42,000 | 0.04 | -0.00 | 2017-11-24 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 18,113,417 | -48,000 | 0.15 | -0.00 | 2017-11-24 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 1,693,253 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,430,817 | -50,000 | 0.09 | -0.00 | 2017-11-24 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,555,360 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 181,628 | -51,870 | 0.00 | -0.00 | 2017-11-24 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 275,740 | -52,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01584 | CHIEF SECURITIES LTD | 18,906,426 | -60,000 | 0.15 | -0.00 | 2017-11-24 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 55,415,323 | -60,000 | 0.45 | -0.00 | 2017-11-24 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,650,000 | -74,000 | 0.03 | -0.00 | 2017-11-24 |
| 79 | B01695 | DAH SING SECURITIES LTD | 30,208,754 | -76,000 | 0.24 | -0.00 | 2017-11-24 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,424,244 | -76,450 | 0.04 | -0.00 | 2017-11-24 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,421,635 | -86,000 | 0.11 | -0.00 | 2017-11-24 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,252,384 | -100,000 | 0.03 | -0.00 | 2017-11-24 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 821,608 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,668 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 85 | B01275 | SANFULL SECURITIES LTD | 6,028,479 | -100,000 | 0.05 | -0.00 | 2017-11-24 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 4,393,478 | -104,000 | 0.04 | -0.00 | 2017-11-24 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,945,107 | -112,000 | 0.39 | -0.00 | 2017-11-24 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,480,894 | -138,778 | 0.67 | -0.00 | 2017-11-24 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,626 | -166,000 | 0.00 | -0.00 | 2017-11-24 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 48,424,722 | -174,000 | 0.39 | -0.00 | 2017-11-24 |
| 91 | B01664 | ROOFER SECURITIES LTD | 296,600 | -180,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,270,546 | -184,635 | 0.70 | -0.00 | 2017-11-24 |
| 93 | B02078 | AFFLUX SECURITIES LTD | 787,224 | -196,000 | 0.01 | -0.00 | 2017-11-24 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,036,549,805 | -201,400 | 8.36 | -0.00 | 2017-11-24 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,348,097 | -220,000 | 0.06 | -0.00 | 2017-11-24 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 73,604,715 | -246,000 | 0.59 | -0.00 | 2017-11-24 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,705,512 | -250,602 | 0.01 | -0.00 | 2017-11-24 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 54,796,234 | -259,802 | 0.44 | -0.00 | 2017-11-24 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,106,473 | -300,000 | 0.32 | -0.00 | 2017-11-24 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 302,764,620 | -303,369 | 2.44 | -0.00 | 2017-11-24 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,636,073 | -706,000 | 0.58 | -0.01 | 2017-11-24 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,093,370,215 | -859,430 | 8.82 | -0.01 | 2017-11-24 |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,363,725 | -2,732,900 | 0.49 | -0.02 | 2017-11-24 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,640,197 | -5,118,000 | 2.17 | -0.04 | 2017-11-24 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,648,000 | -14,364,000 | 2.64 | -0.12 | 2017-11-24 |
| 105 | Total changed named holdings | 6,557,907,195 | 0 | 52.88 | 0.00 | ||
| 294 | Unchanged named holdings | 401,588,971 | 0 | 3.24 | 0.00 | ||
| 399 | Total named holdings | 6,959,496,166 | 0 | 56.12 | 0.00 | ||
| 397 | Unnamed Investor Participants | 191,219,723 | 0 | 1.54 | 0.00 | ||
| 796 | Total securities in CCASS | 7,150,715,889 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 5,250,590,742 | 0 | 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 | 2017-11-22 |
| Volume | 44,034,808 |
| Turnover | 64,866,832 |
| Average price | 1.473 |
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