Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 101,197,497 | 1,114,095 | 0.82 | 0.01 | 2018-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,089,677,086 | 1,049,893 | 8.79 | 0.01 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,406,215 | 907,713 | 8.20 | 0.01 | 2018-01-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,275,814 | 904,000 | 5.54 | 0.01 | 2018-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,018,069 | 724,000 | 0.40 | 0.01 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 402,654,129 | 678,000 | 3.25 | 0.01 | 2018-01-08 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 3,087,606 | 600,000 | 0.02 | 0.00 | 2018-01-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,862,651 | 566,000 | 0.42 | 0.00 | 2018-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,558,672 | 536,000 | 0.50 | 0.00 | 2018-01-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,571,411 | 518,000 | 2.21 | 0.00 | 2018-01-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 32,314,854 | 398,000 | 0.26 | 0.00 | 2018-01-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 53,579,802 | 326,000 | 0.43 | 0.00 | 2018-01-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 426,600 | 300,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,354,757 | 260,000 | 0.16 | 0.00 | 2018-01-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,400 | 240,000 | 0.02 | 0.00 | 2018-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,677,054 | 218,000 | 0.07 | 0.00 | 2018-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,340,545 | 190,000 | 0.06 | 0.00 | 2018-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,280 | 170,000 | 0.02 | 0.00 | 2018-01-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,632,472 | 152,000 | 0.33 | 0.00 | 2018-01-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 230,000 | 150,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,805,360 | 146,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01610 | KGI ASIA LTD | 20,872,570 | 118,000 | 0.17 | 0.00 | 2018-01-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,891,862 | 112,000 | 0.36 | 0.00 | 2018-01-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,604,719 | 112,000 | 0.21 | 0.00 | 2018-01-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,886,508 | 104,000 | 0.06 | 0.00 | 2018-01-08 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,554,244 | 90,000 | 0.04 | 0.00 | 2018-01-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 8,132,668 | 88,700 | 0.07 | 0.00 | 2018-01-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | 86,000 | 0.02 | 0.00 | 2018-01-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 54,981,234 | 80,000 | 0.44 | 0.00 | 2018-01-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 41,838,238 | 75,400 | 0.34 | 0.00 | 2018-01-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,260 | 74,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,104,337 | 71,000 | 0.15 | 0.00 | 2018-01-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,397,735 | 62,000 | 0.11 | 0.00 | 2018-01-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,833,725 | 60,000 | 0.50 | 0.00 | 2018-01-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,452,229 | 60,000 | 0.12 | 0.00 | 2018-01-08 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 771,608 | 50,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01209 | MASON SECURITIES LTD | 10,933,050 | 50,000 | 0.09 | 0.00 | 2018-01-08 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 301,643,511 | 40,000 | 2.43 | 0.00 | 2018-01-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 18,299,413 | 38,000 | 0.15 | 0.00 | 2018-01-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,515,580 | 30,000 | 0.20 | 0.00 | 2018-01-08 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 213,954 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,472,622 | 26,000 | 0.10 | 0.00 | 2018-01-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,093,596 | 22,000 | 0.23 | 0.00 | 2018-01-08 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 852,164 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,818,463 | 20,000 | 0.14 | 0.00 | 2018-01-08 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,060,882 | 16,000 | 0.66 | 0.00 | 2018-01-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,721,580 | 6,000 | 0.02 | 0.00 | 2018-01-08 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,004 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 51 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,417,873 | 1,894 | 0.01 | 0.00 | 2018-01-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,279,988 | -700 | 0.02 | -0.00 | 2018-01-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 4,253,478 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,191,177 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 75,235,986 | -12,000 | 0.61 | -0.00 | 2018-01-08 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 534,644 | -13,300 | 0.00 | -0.00 | 2018-01-08 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,205,999 | -20,000 | 0.02 | -0.00 | 2018-01-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,839,164 | -20,000 | 0.05 | -0.00 | 2018-01-08 |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,663,943 | -20,000 | 0.04 | -0.00 | 2018-01-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 92,584,606 | -22,000 | 0.75 | -0.00 | 2018-01-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 3,651,489 | -26,000 | 0.03 | -0.00 | 2018-01-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 48,213,677 | -30,000 | 0.39 | -0.00 | 2018-01-08 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,212,917 | -30,000 | 0.09 | -0.00 | 2018-01-08 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,750,454 | -40,000 | 0.01 | -0.00 | 2018-01-08 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,998,933 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,463,112 | -60,600 | 0.01 | -0.00 | 2018-01-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,927,284 | -62,000 | 0.11 | -0.00 | 2018-01-08 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,796,076 | -82,000 | 0.11 | -0.00 | 2018-01-08 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,016,127 | -96,000 | 0.57 | -0.00 | 2018-01-08 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 754,388,306 | -104,000 | 6.08 | -0.00 | 2018-01-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,720,375 | -110,000 | 0.72 | -0.00 | 2018-01-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,749,391 | -120,000 | 0.06 | -0.00 | 2018-01-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 6,890,986 | -140,000 | 0.06 | -0.00 | 2018-01-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,287,621 | -150,000 | 0.06 | -0.00 | 2018-01-08 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,232,000 | -256,000 | 0.25 | -0.00 | 2018-01-08 |
| 77 | C00093 | BNP PARIBAS | 8,253,504 | -287,500 | 0.07 | -0.00 | 2018-01-08 |
| 78 | B01123 | HING WONG SECURITIES LTD | 11,947,127 | -370,000 | 0.10 | -0.00 | 2018-01-08 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,791,462 | -444,000 | 0.27 | -0.00 | 2018-01-08 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,407,105 | -1,726,595 | 0.04 | -0.01 | 2018-01-08 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,258,922 | -7,396,000 | 2.70 | -0.06 | 2018-01-08 |
| 81 | Total changed named holdings | 6,376,077,756 | 10,000 | 51.41 | 0.00 | ||
| 319 | Unchanged named holdings | 581,745,484 | 0 | 4.69 | 0.00 | ||
| 400 | Total named holdings | 6,957,823,240 | 10,000 | 56.11 | 0.00 | ||
| 392 | Unnamed Investor Participants | 197,855,479 | 30,000 | 1.60 | 0.00 | ||
| 792 | Total securities in CCASS | 7,155,678,719 | 40,000 | 57.70 | 0.00 | ||
| Securities not in CCASS | 5,245,627,912 | -40,000 | 42.30 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 27,471,194 |
| Turnover | 41,460,003 |
| Average price | 1.509 |
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