Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00010 | CITIBANK N.A. | 411,389,281 | 2,314,000 | 3.32 | 0.02 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,334,922 | 1,040,000 | 2.87 | 0.01 | 2017-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,617,824 | 992,000 | 8.08 | 0.01 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,527,462 | 798,000 | 0.22 | 0.01 | 2017-12-28 |
| 5 | B01610 | KGI ASIA LTD | 22,118,510 | 448,000 | 0.18 | 0.00 | 2017-12-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 81,112,047 | 348,000 | 0.65 | 0.00 | 2017-12-28 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,738,000 | 230,000 | 0.03 | 0.00 | 2017-12-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,351,600 | 228,000 | 0.05 | 0.00 | 2017-12-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 934,400 | 200,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,223,591 | 171,224 | 0.74 | 0.00 | 2017-12-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,884,611 | 170,000 | 2.20 | 0.00 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,400 | 108,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,657,621 | 100,000 | 0.06 | 0.00 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,317,478 | 56,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,970,069 | 52,000 | 0.39 | 0.00 | 2017-12-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,759,360 | 52,000 | 0.01 | 0.00 | 2017-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,155,162 | 48,000 | 0.36 | 0.00 | 2017-12-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 10,467,127 | 20,000 | 0.08 | 0.00 | 2017-12-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 27,841,163 | 10,000 | 0.22 | 0.00 | 2017-12-28 |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 18,890,000 | 6,000 | 0.15 | 0.00 | 2017-12-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,596,846 | 2,099 | 0.39 | 0.00 | 2017-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,017,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,177,106 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,417,532 | -99 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,192,986 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,072,245 | -4,000 | 0.40 | -0.00 | 2017-12-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,074,993 | -4,000 | 0.03 | -0.00 | 2017-12-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,179,712 | -8,000 | 0.02 | -0.00 | 2017-12-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,167,717 | -10,000 | 0.06 | -0.00 | 2017-12-28 |
| 30 | C00093 | BNP PARIBAS | 9,121,004 | -18,000 | 0.07 | -0.00 | 2017-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,586,120 | -20,000 | 0.15 | -0.00 | 2017-12-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,610,707 | -20,000 | 0.58 | -0.00 | 2017-12-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,018,075 | -30,000 | 0.71 | -0.00 | 2017-12-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 733,999 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 301,333,641 | -34,000 | 2.43 | -0.00 | 2017-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,117,951 | -42,000 | 0.15 | -0.00 | 2017-12-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,284,000 | -50,000 | 0.26 | -0.00 | 2017-12-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,296,917 | -50,000 | 0.09 | -0.00 | 2017-12-28 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,116,446 | -50,000 | 0.03 | -0.00 | 2017-12-28 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 76,530,115 | -60,000 | 0.62 | -0.00 | 2017-12-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 55,248,234 | -100,000 | 0.45 | -0.00 | 2017-12-28 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,715,580 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 2,422,343 | -100,000 | 0.02 | -0.00 | 2017-12-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 32,682,854 | -120,000 | 0.26 | -0.00 | 2017-12-28 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,073,554 | -170,000 | 0.67 | -0.00 | 2017-12-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,439,735 | -184,000 | 0.11 | -0.00 | 2017-12-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,868,933 | -200,000 | 0.02 | -0.00 | 2017-12-28 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,808,000 | -208,000 | 0.02 | -0.00 | 2017-12-28 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,921,725 | -210,000 | 0.50 | -0.00 | 2017-12-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 42,297,838 | -220,000 | 0.34 | -0.00 | 2017-12-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,307,252 | -310,000 | 0.49 | -0.00 | 2017-12-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 692,977,344 | -366,000 | 5.59 | -0.00 | 2017-12-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,661,631 | -688,644 | 8.79 | -0.01 | 2017-12-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,533,580 | -4,082,000 | 0.27 | -0.03 | 2017-12-28 |
| 54 | Total changed named holdings | 5,378,672,343 | -93,420 | 43.37 | -0.00 | ||
| 343 | Unchanged named holdings | 1,577,579,767 | 0 | 12.72 | 0.00 | ||
| 397 | Total named holdings | 6,956,252,110 | -93,420 | 56.09 | 0.00 | ||
| 391 | Unnamed Investor Participants | 199,553,479 | 0 | 1.61 | 0.00 | ||
| 788 | Total securities in CCASS | 7,155,805,589 | -93,420 | 57.70 | -0.00 | ||
| Securities not in CCASS | 5,245,501,042 | 93,420 | 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 | 2017-12-22 |
| Volume | 11,357,125 |
| Turnover | 16,249,782 |
| Average price | 1.431 |
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