Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01610 | KGI ASIA LTD | 30,578,510 | 2,013,290 | 0.25 | 0.02 | 2017-11-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,038,771 | 1,536,342 | 0.26 | 0.01 | 2017-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,218,386 | 800,000 | 0.23 | 0.01 | 2017-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,215,752 | 516,000 | 0.48 | 0.00 | 2017-11-28 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,857,621 | 500,000 | 0.06 | 0.00 | 2017-11-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,498,933 | 450,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,037,617,339 | 440,294 | 8.37 | 0.00 | 2017-11-28 |
| 8 | C00010 | CITIBANK N.A. | 407,288,862 | 360,000 | 3.28 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 8,149,566 | 305,200 | 0.07 | 0.00 | 2017-11-28 |
| 10 | B02093 | UPMAX SECURITIES LTD | 333,760 | 258,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,042,274 | 250,000 | 0.68 | 0.00 | 2017-11-28 |
| 12 | B02100 | WEALTHY SECURITIES LTD | 1,700,000 | 208,000 | 0.01 | 0.00 | 2017-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,603,162 | 202,000 | 0.38 | 0.00 | 2017-11-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,280,463 | 60,000 | 0.14 | 0.00 | 2017-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 87,614,495 | 54,000 | 0.71 | 0.00 | 2017-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,400 | 54,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 829,224 | 32,000 | 0.01 | 0.00 | 2017-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 73,746,715 | 30,000 | 0.59 | 0.00 | 2017-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,147,417 | 28,000 | 0.15 | 0.00 | 2017-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 42,550,139 | 20,000 | 0.34 | 0.00 | 2017-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,561,395 | 20,000 | 0.39 | 0.00 | 2017-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 54,990,234 | 20,000 | 0.44 | 0.00 | 2017-11-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 8,377,127 | 20,000 | 0.07 | 0.00 | 2017-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,695,512 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 25 | B01280 | WING FAT SECURITIES LTD | 4,736,106 | 20,000 | 0.04 | 0.00 | 2017-11-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 932,434 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,644,000 | 18,000 | 0.26 | 0.00 | 2017-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 18,961,786 | 11,360 | 0.15 | 0.00 | 2017-11-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,777,350 | 10,000 | 0.22 | 0.00 | 2017-11-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,645,073 | 10,000 | 0.58 | 0.00 | 2017-11-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,027,719 | 8,000 | 0.03 | 0.00 | 2017-11-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,952 | 5,326 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,077,968 | 5,200 | 0.07 | 0.00 | 2017-11-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,416,820 | 103 | 0.01 | 0.00 | 2017-11-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,730,477 | -2,000 | 0.17 | -0.00 | 2017-11-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,364,097 | -4,000 | 0.06 | -0.00 | 2017-11-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,315,299 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -5,200 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,686,888 | -5,326 | 0.22 | -0.00 | 2017-11-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 30,292,754 | -6,000 | 0.24 | -0.00 | 2017-11-28 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,549,430 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 26,493,163 | -10,000 | 0.21 | -0.00 | 2017-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,479,478 | -14,000 | 0.04 | -0.00 | 2017-11-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,358,546 | -16,000 | 0.70 | -0.00 | 2017-11-28 |
| 46 | B01661 | HERMES SECURITIES LTD | 39,611,082 | -20,000 | 0.32 | -0.00 | 2017-11-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 754,520,306 | -20,000 | 6.08 | -0.00 | 2017-11-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,395,035 | -26,600 | 0.11 | -0.00 | 2017-11-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,897,054 | -30,000 | 0.06 | -0.00 | 2017-11-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,413,725 | -50,000 | 0.50 | -0.00 | 2017-11-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,447,107 | -50,000 | 0.39 | -0.00 | 2017-11-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 302,738,740 | -60,000 | 2.44 | -0.00 | 2017-11-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,138,280 | -80,000 | 0.02 | -0.00 | 2017-11-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 7,827,600 | -100,000 | 0.06 | -0.00 | 2017-11-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,018,581 | -100,000 | 0.06 | -0.00 | 2017-11-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 3,577,063 | -150,500 | 0.03 | -0.00 | 2017-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,209,245 | -446,000 | 0.41 | -0.00 | 2017-11-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,388,000 | -472,000 | 2.66 | -0.00 | 2017-11-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 89,782,711 | -635,200 | 0.72 | -0.01 | 2017-11-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,519,007 | -647,208 | 8.81 | -0.01 | 2017-11-28 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 51,361,683 | -764,000 | 0.41 | -0.01 | 2017-11-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,135,062 | -979,938 | 0.04 | -0.01 | 2017-11-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 691,564,593 | -1,491,511 | 5.58 | -0.01 | 2017-11-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,287,066 | -2,120,342 | 2.16 | -0.02 | 2017-11-28 |
| 64 | Total changed named holdings | 6,325,390,337 | -22,710 | 51.01 | -0.00 | ||
| 334 | Unchanged named holdings | 634,262,673 | 0 | 5.11 | 0.00 | ||
| 398 | Total named holdings | 6,959,653,010 | -22,710 | 56.12 | 0.00 | ||
| 396 | Unnamed Investor Participants | 191,040,169 | 0 | 1.54 | 0.00 | ||
| 794 | Total securities in CCASS | 7,150,693,179 | -22,710 | 57.66 | -0.00 | ||
| Securities not in CCASS | 5,250,613,452 | 22,710 | 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 | 2017-11-24 |
| Volume | 13,006,103 |
| Turnover | 18,734,972 |
| Average price | 1.440 |
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