Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,666,494 | 8,048,670 | 8.15 | 0.06 | 2017-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,983,802 | 5,020,337 | 0.48 | 0.04 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,861,140 | 4,749,093 | 0.69 | 0.04 | 2017-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,179,000 | 2,162,000 | 0.05 | 0.02 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,109,098 | 2,036,853 | 0.42 | 0.02 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,195,462 | 1,668,000 | 0.24 | 0.01 | 2017-12-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,457,621 | 800,000 | 0.07 | 0.01 | 2017-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 92,835,221 | 611,630 | 0.75 | 0.00 | 2017-12-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,364,886 | 170,000 | 0.23 | 0.00 | 2017-12-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,277,630 | 148,000 | 0.02 | 0.00 | 2017-12-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,571,735 | 132,000 | 0.11 | 0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,386,719 | 130,000 | 0.21 | 0.00 | 2017-12-29 |
| 13 | B01209 | MASON SECURITIES LTD | 10,783,050 | 120,000 | 0.09 | 0.00 | 2017-12-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,710,846 | 114,000 | 0.39 | 0.00 | 2017-12-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,365,719 | 94,000 | 0.04 | 0.00 | 2017-12-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,010,472 | 80,000 | 0.33 | 0.00 | 2017-12-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,077,284 | 70,000 | 0.11 | 0.00 | 2017-12-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 503,260 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,171,337 | 53,386 | 0.15 | 0.00 | 2017-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,975,968 | 40,000 | 0.06 | 0.00 | 2017-12-29 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 919,936 | 34,596 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01609 | WILBY SECURITIES LTD | 172,900 | 34,580 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01740 | WIN SECURITIES LTD | 1,042,952 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,241,003 | 29,260 | 0.01 | 0.00 | 2017-12-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,945,725 | 24,000 | 0.50 | 0.00 | 2017-12-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,053,271 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,181,106 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,307,865 | 1,871 | 0.02 | 0.00 | 2017-12-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,416,008 | -1,524 | 0.01 | -0.00 | 2017-12-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,177,712 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,230,577 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,132,280 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -8,000 | -0.00 | 2017-12-29 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 924,400 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,521,518 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,069,487 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,311,485 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 261,040 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 981,444 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,852,933 | -16,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 301,314,220 | -19,421 | 2.43 | -0.00 | 2017-12-29 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,553,474 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,213,153 | -20,000 | 0.19 | -0.00 | 2017-12-29 |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,723,943 | -20,000 | 0.04 | -0.00 | 2017-12-29 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,831,947 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,015,054 | -20,000 | 0.06 | -0.00 | 2017-12-29 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 736,624 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,695,580 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,402,343 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,868,805 | -22,000 | 0.02 | -0.00 | 2017-12-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,442,229 | -22,000 | 0.12 | -0.00 | 2017-12-29 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,254,000 | -30,000 | 0.26 | -0.00 | 2017-12-29 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,370,463 | -30,000 | 0.13 | -0.00 | 2017-12-29 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,086,446 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 822,434 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,298,488 | -33,596 | 0.02 | -0.00 | 2017-12-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,576,707 | -34,000 | 0.58 | -0.00 | 2017-12-29 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 6,128,588 | -34,600 | 0.05 | -0.00 | 2017-12-29 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,313,600 | -38,000 | 0.05 | -0.00 | 2017-12-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 18,548,120 | -38,000 | 0.15 | -0.00 | 2017-12-29 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 87,978,075 | -40,000 | 0.71 | -0.00 | 2017-12-29 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 497,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 3,512,048 | -50,000 | 0.03 | -0.00 | 2017-12-29 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 754,824,306 | -50,000 | 6.09 | -0.00 | 2017-12-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,115,845 | -51,872 | 0.06 | -0.00 | 2017-12-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 42,244,838 | -53,000 | 0.34 | -0.00 | 2017-12-29 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,614,352 | -54,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,000 | -60,000 | 0.02 | -0.00 | 2017-12-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,769,489 | -70,000 | 0.03 | -0.00 | 2017-12-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,108,986 | -84,000 | 0.06 | -0.00 | 2017-12-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 55,124,234 | -124,000 | 0.44 | -0.00 | 2017-12-29 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 3,936,993 | -138,000 | 0.03 | -0.00 | 2017-12-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 4,173,478 | -144,000 | 0.03 | -0.00 | 2017-12-29 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 95,668 | -150,000 | 0.00 | -0.00 | 2017-12-29 |
| 76 | B01705 | HENIK SECURITIES LTD | 1,938,335 | -200,000 | 0.02 | -0.00 | 2017-12-29 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 1,559,360 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,859,554 | -214,000 | 0.67 | -0.00 | 2017-12-29 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 76,302,115 | -228,000 | 0.62 | -0.00 | 2017-12-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,881,162 | -274,000 | 0.36 | -0.00 | 2017-12-29 |
| 81 | C00093 | BNP PARIBAS | 8,838,004 | -283,000 | 0.07 | -0.00 | 2017-12-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,590,069 | -380,000 | 0.39 | -0.00 | 2017-12-29 |
| 83 | B01695 | DAH SING SECURITIES LTD | 32,282,854 | -400,000 | 0.26 | -0.00 | 2017-12-29 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,177,467 | -448,000 | 0.15 | -0.00 | 2017-12-29 |
| 85 | B02078 | AFFLUX SECURITIES LTD | 77,224 | -488,000 | 0.00 | -0.00 | 2017-12-29 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,794,922 | -540,000 | 2.86 | -0.00 | 2017-12-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,400 | -618,000 | 0.01 | -0.00 | 2017-12-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,088,951,275 | -710,356 | 8.78 | -0.01 | 2017-12-29 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,491,252 | -816,000 | 0.48 | -0.01 | 2017-12-29 |
| 90 | B01610 | KGI ASIA LTD | 20,846,510 | -1,272,000 | 0.17 | -0.01 | 2017-12-29 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,514,611 | -1,370,000 | 2.19 | -0.01 | 2017-12-29 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,669,614 | -5,307,730 | 5.55 | -0.04 | 2017-12-29 |
| 93 | C00010 | CITIBANK N.A. | 406,004,944 | -5,384,337 | 3.27 | -0.04 | 2017-12-29 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,023,580 | -5,510,000 | 0.23 | -0.04 | 2017-12-29 |
| 94 | Total changed named holdings | 6,391,153,168 | 103,840 | 51.54 | 0.00 | ||
| 302 | Unchanged named holdings | 565,202,782 | 0 | 4.56 | 0.00 | ||
| 396 | Total named holdings | 6,956,355,950 | 103,840 | 56.09 | 0.00 | ||
| 391 | Unnamed Investor Participants | 199,513,479 | -40,000 | 1.61 | -0.00 | ||
| 787 | Total securities in CCASS | 7,155,869,429 | 63,840 | 57.70 | 0.00 | ||
| Securities not in CCASS | 5,245,437,202 | -63,840 | 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 | 2017-12-27 |
| Volume | 27,963,688 |
| Turnover | 40,787,533 |
| Average price | 1.459 |
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