Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 73,621,814 | 960,962 | 0.59 | 0.01 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,645,141 | 901,158 | 9.32 | 0.01 | 2018-07-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,567,849 | 730,000 | 0.26 | 0.01 | 2018-07-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,462,521 | 590,000 | 0.21 | 0.00 | 2018-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 6,944,136 | 516,000 | 0.06 | 0.00 | 2018-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 993,785,075 | 463,530 | 8.01 | 0.00 | 2018-07-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,292,630 | 300,000 | 0.03 | 0.00 | 2018-07-18 |
| 8 | B01610 | KGI ASIA LTD | 15,973,503 | 284,000 | 0.13 | 0.00 | 2018-07-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,314,000 | 262,000 | 1.45 | 0.00 | 2018-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 58,549,020 | 206,000 | 0.47 | 0.00 | 2018-07-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,146,292 | 182,000 | 0.16 | 0.00 | 2018-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,046,912 | 110,000 | 0.55 | 0.00 | 2018-07-18 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 19,662,000 | 100,000 | 0.16 | 0.00 | 2018-07-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,862,567 | 100,000 | 0.51 | 0.00 | 2018-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,075,792 | 92,436 | 0.53 | 0.00 | 2018-07-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,386 | 82,000 | 0.02 | 0.00 | 2018-07-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,104,163 | 82,000 | 0.02 | 0.00 | 2018-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 262,701,693 | 61,400 | 2.12 | 0.00 | 2018-07-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,221,128 | 50,600 | 0.03 | 0.00 | 2018-07-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,172,370 | 50,000 | 0.02 | 0.00 | 2018-07-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,251,061 | 40,000 | 0.12 | 0.00 | 2018-07-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 701,134 | 40,000 | 0.01 | 0.00 | 2018-07-18 |
| 23 | C00093 | BNP PARIBAS | 15,569,750 | 34,900 | 0.13 | 0.00 | 2018-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,919,775 | 34,000 | 0.60 | 0.00 | 2018-07-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 57,413,574 | 32,000 | 0.46 | 0.00 | 2018-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,759,597 | 30,000 | 0.35 | 0.00 | 2018-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 39,309,031 | 20,000 | 0.32 | 0.00 | 2018-07-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,225,226 | 20,000 | 0.08 | 0.00 | 2018-07-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,926,774 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,059,991 | 20,000 | 0.06 | 0.00 | 2018-07-18 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,143,177 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 72,700,961 | 16,000 | 0.59 | 0.00 | 2018-07-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,485,152 | 8,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,448,312 | 8,000 | 0.06 | 0.00 | 2018-07-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,296,684 | 2,000 | 0.12 | 0.00 | 2018-07-18 |
| 36 | B01138 | CLSA LTD | 5,001,842 | 1,842 | 0.04 | 0.00 | 2018-07-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 960,585 | -436 | 0.01 | -0.00 | 2018-07-18 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,873,800 | -4,000 | 0.04 | -0.00 | 2018-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 36,392,045 | -6,000 | 0.29 | -0.00 | 2018-07-18 |
| 41 | B01819 | M SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,298,204 | -8,000 | 0.04 | -0.00 | 2018-07-18 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-07-18 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 552,240 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,301,413 | -26,000 | 0.15 | -0.00 | 2018-07-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,781,229 | -28,000 | 0.01 | -0.00 | 2018-07-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,641,633 | -30,000 | 0.01 | -0.00 | 2018-07-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,795,163 | -50,000 | 0.15 | -0.00 | 2018-07-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,619,907 | -70,000 | 0.12 | -0.00 | 2018-07-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,823 | -104,000 | 0.01 | -0.00 | 2018-07-18 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,484,000 | -128,000 | 0.35 | -0.00 | 2018-07-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,930,994 | -148,000 | 8.60 | -0.00 | 2018-07-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,217,475 | -200,000 | 0.03 | -0.00 | 2018-07-18 |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,167,089 | -500,000 | 0.02 | -0.00 | 2018-07-18 |
| 55 | C00010 | CITIBANK N.A. | 376,769,113 | -1,054,000 | 3.04 | -0.01 | 2018-07-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,059,025 | -1,217,000 | 4.09 | -0.01 | 2018-07-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,027,623 | -2,273,862 | 0.36 | -0.02 | 2018-07-18 |
| 57 | Total changed named holdings | 5,573,435,394 | 579,530 | 44.94 | 0.00 | ||
| 331 | Unchanged named holdings | 1,484,903,805 | 0 | 11.97 | 0.00 | ||
| 388 | Total named holdings | 7,058,339,199 | 579,530 | 56.92 | 0.00 | ||
| 340 | Unnamed Investor Participants | 101,667,190 | -640,000 | 0.82 | -0.01 | ||
| 728 | Total securities in CCASS | 7,160,006,389 | -60,470 | 57.74 | -0.00 | ||
| Securities not in CCASS | 5,241,300,242 | 60,470 | 42.26 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 8,564,164 |
| Turnover | 12,459,616 |
| Average price | 1.455 |
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