Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00093 | BNP PARIBAS | 73,162,706 | 46,128,721 | 0.59 | 0.37 | 2018-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,464,123 | 41,712,678 | 0.78 | 0.34 | 2018-05-31 |
| 3 | C00102 | MACQUARIE BANK LTD | 26,635,843 | 23,220,000 | 0.21 | 0.19 | 2018-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 76,348,679 | 13,422,000 | 0.62 | 0.11 | 2018-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,449,686 | 2,024,000 | 2.00 | 0.02 | 2018-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 982,083,553 | 1,854,000 | 7.92 | 0.01 | 2018-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,212,399 | 1,464,000 | 0.10 | 0.01 | 2018-05-31 |
| 8 | C00010 | CITIBANK N.A. | 419,924,699 | 1,388,000 | 3.39 | 0.01 | 2018-05-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,195,198 | 1,190,000 | 0.48 | 0.01 | 2018-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,651,637 | 1,064,000 | 0.47 | 0.01 | 2018-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 245,690,618 | 644,000 | 1.98 | 0.01 | 2018-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,354,525 | 640,000 | 0.29 | 0.01 | 2018-05-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 17,831,421 | 592,000 | 0.14 | 0.00 | 2018-05-31 |
| 14 | B01610 | KGI ASIA LTD | 15,474,780 | 516,000 | 0.12 | 0.00 | 2018-05-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,992,000 | 470,000 | 0.03 | 0.00 | 2018-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,640,205 | 422,000 | 0.59 | 0.00 | 2018-05-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,620,178 | 322,000 | 0.52 | 0.00 | 2018-05-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 64,698,512 | 302,000 | 0.52 | 0.00 | 2018-05-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,968,312 | 300,000 | 0.06 | 0.00 | 2018-05-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,531,612 | 230,000 | 0.45 | 0.00 | 2018-05-31 |
| 21 | None | LI KWOK KIT | 208,000 | 208,000 | 0.00 | 0.00 | 2018-05-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,045,543 | 204,000 | 0.11 | 0.00 | 2018-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2018-05-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,059,690 | 200,000 | 0.01 | 0.00 | 2018-05-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 36,933,031 | 180,000 | 0.30 | 0.00 | 2018-05-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,397,898 | 170,000 | 0.15 | 0.00 | 2018-05-31 |
| 27 | B01664 | ROOFER SECURITIES LTD | 336,600 | 170,000 | 0.00 | 0.00 | 2018-05-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 366,130 | 170,000 | 0.00 | 0.00 | 2018-05-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,161,709 | 166,000 | 0.24 | 0.00 | 2018-05-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,483,746 | 140,000 | 0.02 | 0.00 | 2018-05-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,688,982 | 128,693 | 0.34 | 0.00 | 2018-05-31 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,032,500 | 100,000 | 0.02 | 0.00 | 2018-05-31 |
| 33 | B01708 | ROSA SECURITIES LTD | 2,953,344 | 100,000 | 0.02 | 0.00 | 2018-05-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,445,166 | 100,000 | 0.15 | 0.00 | 2018-05-31 |
| 35 | B01129 | WOCOM SECURITIES LTD | 2,149,190 | 100,000 | 0.02 | 0.00 | 2018-05-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 6,455,436 | 96,000 | 0.05 | 0.00 | 2018-05-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,856,820 | 90,000 | 0.21 | 0.00 | 2018-05-31 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 751,878,112 | 88,000 | 6.06 | 0.00 | 2018-05-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 31,747,174 | 80,000 | 0.26 | 0.00 | 2018-05-31 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,368,576 | 80,000 | 0.08 | 0.00 | 2018-05-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,145,307 | 78,000 | 0.01 | 0.00 | 2018-05-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | 78,000 | 0.02 | 0.00 | 2018-05-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,941,089 | 70,000 | 0.05 | 0.00 | 2018-05-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,744,482 | 64,000 | 0.20 | 0.00 | 2018-05-31 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,334,057 | 58,000 | 0.05 | 0.00 | 2018-05-31 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 757,028 | 50,000 | 0.01 | 0.00 | 2018-05-31 |
| 47 | C00018 | HANG SENG BANK LTD | 54,463,491 | 50,000 | 0.44 | 0.00 | 2018-05-31 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 754,824 | 50,000 | 0.01 | 0.00 | 2018-05-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,598,900 | 50,000 | 0.04 | 0.00 | 2018-05-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,879,438 | 44,000 | 0.04 | 0.00 | 2018-05-31 |
| 51 | B01705 | HENIK SECURITIES LTD | 1,998,335 | 40,000 | 0.02 | 0.00 | 2018-05-31 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-31 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,093,164 | 40,000 | 0.01 | 0.00 | 2018-05-31 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,751,989 | 32,000 | 0.02 | 0.00 | 2018-05-31 |
| 55 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-31 |
| 56 | B01298 | GET NICE SECURITIES LTD | 3,662,443 | 30,000 | 0.03 | 0.00 | 2018-05-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,368,196 | 26,000 | 0.02 | 0.00 | 2018-05-31 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,693,907 | 20,000 | 0.12 | 0.00 | 2018-05-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,970,339 | 20,000 | 0.10 | 0.00 | 2018-05-31 |
| 60 | B01123 | HING WONG SECURITIES LTD | 7,503,754 | 20,000 | 0.06 | 0.00 | 2018-05-31 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 821,600 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,637,772 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 63 | B01606 | EWARTON SECURITIES LTD | 435,900 | 14,000 | 0.00 | 0.00 | 2018-05-31 |
| 64 | B01756 | CHINA SKY SECURITIES LTD | 207,560 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 65 | B01648 | STELLAR SECURITIES LTD | 325,380 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,864,075 | 10,000 | 0.03 | 0.00 | 2018-05-31 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,628,342 | 6,000 | 0.06 | 0.00 | 2018-05-31 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,240 | 6,000 | 0.00 | 0.00 | 2018-05-31 |
| 69 | B01275 | SANFULL SECURITIES LTD | 5,035,959 | 6,000 | 0.04 | 0.00 | 2018-05-31 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,096,000 | 4,000 | 0.01 | 0.00 | 2018-05-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,659,972 | 4,000 | 0.09 | 0.00 | 2018-05-31 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 13,372,585 | 2,000 | 0.11 | 0.00 | 2018-05-31 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,396,663 | 1,200 | 0.01 | 0.00 | 2018-05-31 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 961,276 | 707 | 0.01 | 0.00 | 2018-05-31 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,714,022 | -6,000 | 0.01 | -0.00 | 2018-05-31 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,922,124 | -10,000 | 0.05 | -0.00 | 2018-05-31 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 466,802 | -30,000 | 0.00 | -0.00 | 2018-05-31 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,092,000 | -42,000 | 0.32 | -0.00 | 2018-05-31 |
| 79 | B01267 | WINFULL SECURITIES LTD | 2,868,200 | -50,000 | 0.02 | -0.00 | 2018-05-31 |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 19,436,000 | -100,000 | 0.16 | -0.00 | 2018-05-31 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,975,155 | -120,000 | 0.06 | -0.00 | 2018-05-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,733,657 | -829,421 | 6.29 | -0.01 | 2018-05-31 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,896,000 | -1,278,000 | 1.50 | -0.01 | 2018-05-31 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 6,696,449 | -4,484,000 | 0.05 | -0.04 | 2018-05-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,665,462 | -8,704,000 | 0.30 | -0.07 | 2018-05-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,755,712 | -14,781,515 | 9.06 | -0.12 | 2018-05-31 |
| 87 | C00074 | DEUTSCHE BANK AG | 103,255,669 | -53,876,599 | 0.83 | -0.43 | 2018-05-31 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,232,241 | -56,738,464 | 3.67 | -0.46 | 2018-05-31 |
| 88 | Total changed named holdings | 6,603,820,893 | 630,000 | 53.25 | 0.01 | ||
| 296 | Unchanged named holdings | 426,829,060 | 0 | 3.44 | 0.00 | ||
| 384 | Total named holdings | 7,030,649,953 | 630,000 | 56.69 | 0.00 | ||
| 339 | Unnamed Investor Participants | 132,490,944 | -630,000 | 1.07 | -0.01 | ||
| 723 | Total securities in CCASS | 7,163,140,897 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 5,238,165,734 | 0 | 42.24 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 44,833,907 |
| Turnover | 80,899,670 |
| Average price | 1.804 |
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