Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,351,929 | 1,949,109 | 5.62 | 0.02 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,916,253 | 1,663,438 | 0.77 | 0.01 | 2017-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,669,600 | 536,000 | 0.05 | 0.00 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,712,946 | 326,000 | 8.23 | 0.00 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,859,120 | 282,000 | 0.27 | 0.00 | 2017-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,721,683 | 264,000 | 0.42 | 0.00 | 2017-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,027,162 | 180,000 | 0.38 | 0.00 | 2017-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,053,054 | 178,000 | 0.06 | 0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,402,245 | 156,435 | 0.41 | 0.00 | 2017-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,156,162 | 72,000 | 0.75 | 0.00 | 2017-12-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,408,000 | 68,000 | 0.25 | 0.00 | 2017-12-06 |
| 12 | C00018 | HANG SENG BANK LTD | 52,975,080 | 60,000 | 0.43 | 0.00 | 2017-12-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,066,000 | 56,000 | 2.71 | 0.00 | 2017-12-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,400 | 56,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,819,294 | 51,944 | 0.22 | 0.00 | 2017-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,986,875 | 50,000 | 0.10 | 0.00 | 2017-12-06 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,803,725 | 34,000 | 0.50 | 0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,268,463 | 30,000 | 0.14 | 0.00 | 2017-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 18,421,417 | 20,000 | 0.15 | 0.00 | 2017-12-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,239,386 | 20,000 | 0.23 | 0.00 | 2017-12-06 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,528,558 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,260,097 | 20,000 | 0.06 | 0.00 | 2017-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,158,280 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 4,776,106 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,162,000 | 2,000 | 0.01 | 0.00 | 2017-12-06 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,308,851 | 1,115 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,416,812 | 415 | 0.01 | 0.00 | 2017-12-06 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,812,276 | 276 | 0.02 | 0.00 | 2017-12-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 74,070,115 | -2,000 | 0.60 | -0.00 | 2017-12-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,913,922 | -7,800 | 0.02 | -0.00 | 2017-12-06 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -8,000 | -0.00 | 2017-12-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 48,635,395 | -10,000 | 0.39 | -0.00 | 2017-12-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,149,106 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,261,966 | -14,000 | 0.70 | -0.00 | 2017-12-06 |
| 35 | B01458 | YICKO SECURITIES LTD | 1,391,363 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 86,748 | -29,900 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,829,413 | -30,000 | 0.01 | -0.00 | 2017-12-06 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 305,692 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B02078 | AFFLUX SECURITIES LTD | 813,224 | -34,000 | 0.01 | -0.00 | 2017-12-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 55,364,234 | -40,000 | 0.45 | -0.00 | 2017-12-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,930,640 | -40,000 | 0.21 | -0.00 | 2017-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,443,717 | -62,000 | 2.12 | -0.00 | 2017-12-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 1,625,360 | -80,000 | 0.01 | -0.00 | 2017-12-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 32,636,754 | -84,000 | 0.26 | -0.00 | 2017-12-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 324,580 | -100,000 | 0.00 | -0.00 | 2017-12-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 4,379,478 | -164,000 | 0.04 | -0.00 | 2017-12-06 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,357,621 | -174,000 | 0.06 | -0.00 | 2017-12-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,363,752 | -176,000 | 0.49 | -0.00 | 2017-12-06 |
| 49 | B01129 | WOCOM SECURITIES LTD | 3,106,118 | -200,000 | 0.03 | -0.00 | 2017-12-06 |
| 50 | C00093 | BNP PARIBAS | 7,956,604 | -249,000 | 0.06 | -0.00 | 2017-12-06 |
| 51 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,282,000 | -300,000 | 0.15 | -0.00 | 2017-12-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,110,069 | -414,000 | 0.39 | -0.00 | 2017-12-06 |
| 53 | B01610 | KGI ASIA LTD | 25,910,510 | -440,000 | 0.21 | -0.00 | 2017-12-06 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 302,284,303 | -458,000 | 2.44 | -0.00 | 2017-12-06 |
| 55 | C00010 | CITIBANK N.A. | 405,263,119 | -524,000 | 3.27 | -0.00 | 2017-12-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,429,782 | -600,000 | 0.01 | -0.00 | 2017-12-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,082,936 | -697,215 | 8.82 | -0.01 | 2017-12-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,269,036 | -986,873 | 0.03 | -0.01 | 2017-12-06 |
| 58 | Total changed named holdings | 5,298,989,331 | 139,944 | 42.73 | 0.00 | ||
| 337 | Unchanged named holdings | 1,666,158,573 | 0 | 13.44 | 0.00 | ||
| 395 | Total named holdings | 6,965,147,904 | 139,944 | 56.16 | 0.00 | ||
| 396 | Unnamed Investor Participants | 190,715,659 | 0 | 1.54 | 0.00 | ||
| 791 | Total securities in CCASS | 7,155,863,563 | 139,944 | 57.70 | 0.00 | ||
| Securities not in CCASS | 5,245,443,068 | -139,944 | 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 | 2017-12-04 |
| Volume | 11,227,806 |
| Turnover | 15,913,807 |
| Average price | 1.417 |
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