Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 94,527,915 | 3,366,414 | 0.76 | 0.03 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,725,717 | 1,606,000 | 2.13 | 0.01 | 2017-12-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,810,000 | 1,474,000 | 2.69 | 0.01 | 2017-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,955,790 | 579,294 | 5.60 | 0.00 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 26,300,510 | 454,000 | 0.21 | 0.00 | 2017-12-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,972,000 | 210,000 | 0.27 | 0.00 | 2017-12-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,928,640 | 192,000 | 0.21 | 0.00 | 2017-12-04 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,782,000 | 122,000 | 0.15 | 0.00 | 2017-12-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,429,417 | 78,000 | 0.15 | 0.00 | 2017-12-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,713,725 | 58,000 | 0.50 | 0.00 | 2017-12-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,083,073 | 50,000 | 0.58 | 0.00 | 2017-12-04 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,805,360 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,410,917 | 48,000 | 0.09 | 0.00 | 2017-12-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,354,229 | 40,000 | 0.12 | 0.00 | 2017-12-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 32,714,754 | 30,000 | 0.26 | 0.00 | 2017-12-04 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,086,446 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 24,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | C00010 | CITIBANK N.A. | 406,632,257 | 22,000 | 3.28 | 0.00 | 2017-12-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,054,687 | 22,000 | 0.03 | 0.00 | 2017-12-04 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 738,400 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,652,700 | 20,000 | 0.03 | 0.00 | 2017-12-04 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 847,224 | 18,000 | 0.01 | 0.00 | 2017-12-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,072,888 | 16,000 | 0.23 | 0.00 | 2017-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,847,162 | 14,000 | 0.38 | 0.00 | 2017-12-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,528,945 | 14,000 | 0.02 | 0.00 | 2017-12-04 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,944 | 13,300 | 0.00 | 0.00 | 2017-12-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 42,591,129 | 10,000 | 0.34 | 0.00 | 2017-12-04 |
| 28 | B01428 | HIP HING SECURITIES LTD | 1,087,090 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 26,433,163 | 10,000 | 0.21 | 0.00 | 2017-12-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,875,054 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 2,812,320 | 990 | 0.02 | 0.00 | 2017-12-04 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,305,737 | 769 | 0.02 | 0.00 | 2017-12-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,416,598 | 100 | 0.01 | 0.00 | 2017-12-04 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 145,768 | -13,300 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,933,430 | -16,000 | 0.18 | -0.00 | 2017-12-04 |
| 36 | B01661 | HERMES SECURITIES LTD | 39,591,082 | -20,000 | 0.32 | -0.00 | 2017-12-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,389,035 | -30,000 | 0.11 | -0.00 | 2017-12-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,976,274 | -34,000 | 0.68 | -0.00 | 2017-12-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 48,625,395 | -40,000 | 0.39 | -0.00 | 2017-12-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,805,580 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,369,190 | -56,580 | 8.82 | -0.00 | 2017-12-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,867,377 | -60,000 | 0.17 | -0.00 | 2017-12-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 19,111,786 | -64,000 | 0.15 | -0.00 | 2017-12-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,972,581 | -66,000 | 0.06 | -0.00 | 2017-12-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,853,752 | -72,000 | 0.49 | -0.00 | 2017-12-04 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,509,478 | -78,000 | 0.04 | -0.00 | 2017-12-04 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 55,404,234 | -100,000 | 0.45 | -0.00 | 2017-12-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 4,756,943 | -100,000 | 0.04 | -0.00 | 2017-12-04 |
| 49 | B01290 | SPS SECURITIES LTD | 2,280,972 | -100,000 | 0.02 | -0.00 | 2017-12-04 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,012 | -102,920 | 0.02 | -0.00 | 2017-12-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,267,966 | -114,580 | 0.70 | -0.00 | 2017-12-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,357,621 | -130,000 | 0.06 | -0.00 | 2017-12-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,400 | -144,000 | 0.01 | -0.00 | 2017-12-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 93,088,032 | -168,000 | 0.75 | -0.00 | 2017-12-04 |
| 55 | B01664 | ROOFER SECURITIES LTD | 1,122,600 | -174,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | C00093 | BNP PARIBAS | 7,991,366 | -220,000 | 0.06 | -0.00 | 2017-12-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 303,382,302 | -282,769 | 2.45 | -0.00 | 2017-12-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 7,073,600 | -454,000 | 0.06 | -0.00 | 2017-12-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,823,120 | -546,000 | 0.27 | -0.00 | 2017-12-04 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,560,069 | -882,000 | 0.39 | -0.01 | 2017-12-04 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,901,810 | -976,845 | 0.40 | -0.01 | 2017-12-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,676,946 | -1,375,300 | 8.24 | -0.01 | 2017-12-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,909 | -1,847,153 | 0.03 | -0.01 | 2017-12-04 |
| 63 | Total changed named holdings | 5,433,865,421 | 297,420 | 43.82 | 0.00 | ||
| 333 | Unchanged named holdings | 1,531,213,029 | 0 | 12.35 | 0.00 | ||
| 396 | Total named holdings | 6,965,078,450 | 297,420 | 56.16 | 0.00 | ||
| 395 | Unnamed Investor Participants | 190,645,169 | -300,000 | 1.54 | -0.00 | ||
| 791 | Total securities in CCASS | 7,155,723,619 | -2,580 | 57.70 | -0.00 | ||
| Securities not in CCASS | 5,245,583,012 | 2,580 | 42.30 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 12,523,859 |
| Turnover | 17,693,851 |
| Average price | 1.413 |
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