Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,749,411 | 2,064,000 | 2.21 | 0.02 | 2017-12-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 348,160,000 | 1,096,000 | 2.81 | 0.01 | 2017-12-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,229,580 | 1,000,000 | 0.29 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,218,552 | 574,611 | 5.55 | 0.00 | 2017-12-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,728,075 | 450,000 | 0.71 | 0.00 | 2017-12-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,591,252 | 300,000 | 0.50 | 0.00 | 2017-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 19,197,852 | 198,000 | 0.15 | 0.00 | 2017-12-15 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 1,709,360 | 80,000 | 0.01 | 0.00 | 2017-12-15 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 78,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,366,097 | 72,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 32,628,854 | 38,000 | 0.26 | 0.00 | 2017-12-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,725,547 | 30,000 | 0.42 | 0.00 | 2017-12-15 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,808 | 26,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01280 | WING FAT SECURITIES LTD | 4,834,106 | 26,000 | 0.04 | 0.00 | 2017-12-15 |
| 15 | C00010 | CITIBANK N.A. | 403,029,199 | 24,000 | 3.25 | 0.00 | 2017-12-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,967,000 | 20,000 | 0.03 | 0.00 | 2017-12-15 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,454,874 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,555,467 | 14,580 | 0.16 | 0.00 | 2017-12-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,313,188 | 13,000 | 0.05 | 0.00 | 2017-12-15 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,079,487 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,746,707 | 10,000 | 0.58 | 0.00 | 2017-12-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,145,106 | 2,000 | 0.03 | 0.00 | 2017-12-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,417,834 | 1,411 | 0.01 | 0.00 | 2017-12-15 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,307,201 | 1,000 | 0.02 | 0.00 | 2017-12-15 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,494,004 | -121 | 0.02 | -0.00 | 2017-12-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 55,232,234 | -2,000 | 0.45 | -0.00 | 2017-12-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,119,725 | -10,000 | 0.50 | -0.00 | 2017-12-15 |
| 28 | B01252 | CORPORATE BROKERS LTD | 3,847,489 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,136,886 | -10,000 | 0.23 | -0.00 | 2017-12-15 |
| 30 | B01123 | HING WONG SECURITIES LTD | 8,377,127 | -10,000 | 0.07 | -0.00 | 2017-12-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,572,274 | -10,000 | 0.67 | -0.00 | 2017-12-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,470,917 | -10,000 | 0.09 | -0.00 | 2017-12-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 2,522,343 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,557,035 | -12,000 | 0.11 | -0.00 | 2017-12-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,685,417 | -12,000 | 0.15 | -0.00 | 2017-12-15 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 91,980 | -13,000 | 0.00 | -0.00 | 2017-12-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,240,719 | -18,000 | 0.21 | -0.00 | 2017-12-15 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,071,485 | -18,000 | 0.02 | -0.00 | 2017-12-15 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,023,271 | -20,000 | 0.06 | -0.00 | 2017-12-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,349,162 | -20,000 | 0.37 | -0.00 | 2017-12-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,823,054 | -20,000 | 0.06 | -0.00 | 2017-12-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 852,434 | -20,000 | 0.01 | -0.00 | 2017-12-15 |
| 43 | B01173 | RIFA SECURITIES LTD | 3,295,000 | -24,000 | 0.03 | -0.00 | 2017-12-15 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,373,478 | -26,000 | 0.04 | -0.00 | 2017-12-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,390,463 | -30,000 | 0.13 | -0.00 | 2017-12-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,908,479 | -60,000 | 0.05 | -0.00 | 2017-12-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,464,229 | -60,000 | 0.12 | -0.00 | 2017-12-15 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,467,719 | -82,000 | 0.04 | -0.00 | 2017-12-15 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,790,472 | -89,901 | 0.33 | -0.00 | 2017-12-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,867,585 | -97,812 | 0.40 | -0.00 | 2017-12-15 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 2,773,750 | -100,000 | 0.02 | -0.00 | 2017-12-15 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,014,069 | -124,000 | 0.39 | -0.00 | 2017-12-15 |
| 53 | B01130 | BOCI SECURITIES LTD | 92,007,767 | -168,000 | 0.74 | -0.00 | 2017-12-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 812,394 | -256,006 | 0.01 | -0.00 | 2017-12-15 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,091,491,043 | -336,000 | 8.80 | -0.00 | 2017-12-15 |
| 56 | B01610 | KGI ASIA LTD | 22,935,124 | -350,000 | 0.18 | -0.00 | 2017-12-15 |
| 57 | C00093 | BNP PARIBAS | 8,822,504 | -353,000 | 0.07 | -0.00 | 2017-12-15 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,249,708 | -396,000 | 8.22 | -0.00 | 2017-12-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,467,462 | -446,000 | 0.18 | -0.00 | 2017-12-15 |
| 60 | C00074 | DEUTSCHE BANK AG | 92,500,831 | -461,182 | 0.75 | -0.00 | 2017-12-15 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 301,809,969 | -531,000 | 2.43 | -0.00 | 2017-12-15 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,488,000 | -606,000 | 0.25 | -0.00 | 2017-12-15 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,786,000 | -0.01 | 2017-12-15 | |
| 63 | Total changed named holdings | 5,383,792,159 | -459,420 | 43.41 | -0.00 | ||
| 335 | Unchanged named holdings | 1,576,656,676 | 0 | 12.71 | 0.00 | ||
| 398 | Total named holdings | 6,960,448,835 | -459,420 | 56.13 | 0.00 | ||
| 392 | Unnamed Investor Participants | 195,514,079 | 439,420 | 1.58 | 0.00 | ||
| 790 | Total securities in CCASS | 7,155,962,914 | -20,000 | 57.70 | -0.00 | ||
| Securities not in CCASS | 5,245,343,717 | 20,000 | 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 | 2017-12-13 |
| Volume | 8,007,270 |
| Turnover | 11,297,949 |
| Average price | 1.411 |
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