Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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. | 395,709,052 | 1,584,800 | 3.19 | 0.01 | 2018-08-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,626,307 | 1,204,000 | 0.26 | 0.01 | 2018-08-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,550,000 | 1,190,000 | 0.01 | 0.01 | 2018-08-22 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 20,488,000 | 500,000 | 0.17 | 0.00 | 2018-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,305,492 | 424,000 | 0.55 | 0.00 | 2018-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,587,950 | 346,000 | 8.10 | 0.00 | 2018-08-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,580,778 | 300,000 | 0.21 | 0.00 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,759,109 | 290,000 | 0.38 | 0.00 | 2018-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,107,135 | 260,000 | 0.63 | 0.00 | 2018-08-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 61,332,737 | 250,752 | 0.49 | 0.00 | 2018-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,175,280 | 222,000 | 0.59 | 0.00 | 2018-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 262,478,847 | 214,000 | 2.12 | 0.00 | 2018-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,221,500 | 180,000 | 0.21 | 0.00 | 2018-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,403,991 | 160,000 | 0.05 | 0.00 | 2018-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,055,437 | 126,992 | 9.26 | 0.00 | 2018-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 39,739,220 | 112,000 | 0.32 | 0.00 | 2018-08-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,144,297 | 100,000 | 0.36 | 0.00 | 2018-08-22 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 1,912,048 | 100,000 | 0.02 | 0.00 | 2018-08-22 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 960,235 | 100,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 59,347,691 | 76,000 | 0.48 | 0.00 | 2018-08-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,779,549 | 70,000 | 0.05 | 0.00 | 2018-08-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,348,386 | 70,000 | 0.03 | 0.00 | 2018-08-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,418,204 | 50,000 | 0.04 | 0.00 | 2018-08-22 |
| 24 | B01350 | S. W. WOO & CO LTD | 276,550 | 50,000 | 0.00 | 0.00 | 2018-08-22 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,368,410 | 40,000 | 0.01 | 0.00 | 2018-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 37,424,755 | 34,000 | 0.30 | 0.00 | 2018-08-22 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,807,059 | 30,000 | 0.04 | 0.00 | 2018-08-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,151,175 | 30,000 | 0.60 | 0.00 | 2018-08-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,250,600 | 30,000 | 0.10 | 0.00 | 2018-08-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 46,155,045 | 28,579 | 0.37 | 0.00 | 2018-08-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,839,354 | 26,000 | 0.03 | 0.00 | 2018-08-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,137,662 | 20,000 | 0.57 | 0.00 | 2018-08-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 21,462,872 | 20,000 | 0.17 | 0.00 | 2018-08-22 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 164,920 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 35,300 | 20,000 | 0.00 | 0.00 | 2018-08-22 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 890,940 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,844,030 | 20,000 | 0.04 | 0.00 | 2018-08-22 |
| 38 | B01280 | WING FAT SECURITIES LTD | 4,216,534 | 12,000 | 0.03 | 0.00 | 2018-08-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,781,834 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,359,803 | 6,000 | 0.15 | 0.00 | 2018-08-22 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,100,163 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,317,189 | -2,000 | 0.05 | -0.00 | 2018-08-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,299,475 | -4,000 | 0.03 | -0.00 | 2018-08-22 |
| 44 | C00093 | BNP PARIBAS | 19,371,334 | -4,752 | 0.16 | -0.00 | 2018-08-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,784,309 | -7,800 | 0.18 | -0.00 | 2018-08-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 16,217,841 | -8,000 | 0.13 | -0.00 | 2018-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,022,048 | -8,000 | 0.04 | -0.00 | 2018-08-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,546,806 | -8,000 | 0.02 | -0.00 | 2018-08-22 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 982,587 | -10,000 | 0.01 | -0.00 | 2018-08-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,271,226 | -20,000 | 0.08 | -0.00 | 2018-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,530,684 | -20,000 | 0.12 | -0.00 | 2018-08-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,154,613 | -40,000 | 0.01 | -0.00 | 2018-08-22 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,938,241 | -40,000 | 0.51 | -0.00 | 2018-08-22 |
| 54 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2018-08-22 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 40,213,037 | -40,000 | 0.32 | -0.00 | 2018-08-22 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,003,249 | -50,000 | 0.28 | -0.00 | 2018-08-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,038,679 | -52,000 | 0.22 | -0.00 | 2018-08-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,400 | -124,000 | 0.02 | -0.00 | 2018-08-22 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,920,000 | -274,000 | 0.34 | -0.00 | 2018-08-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,443 | -340,000 | 0.01 | -0.00 | 2018-08-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,213,406 | -852,364 | 3.83 | -0.01 | 2018-08-22 |
| 62 | B01610 | KGI ASIA LTD | 16,578,503 | -1,052,000 | 0.13 | -0.01 | 2018-08-22 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,156,000 | -2,294,000 | 1.43 | -0.02 | 2018-08-22 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,744,491 | -2,420,207 | 8.57 | -0.02 | 2018-08-22 |
| 64 | Total changed named holdings | 5,761,889,812 | 640,000 | 46.46 | 0.01 | ||
| 324 | Unchanged named holdings | 1,297,795,071 | 0 | 10.46 | 0.00 | ||
| 388 | Total named holdings | 7,059,684,883 | 640,000 | 56.93 | 0.00 | ||
| 344 | Unnamed Investor Participants | 100,178,650 | -680,000 | 0.81 | -0.01 | ||
| 732 | Total securities in CCASS | 7,159,863,533 | -40,000 | 57.73 | -0.00 | ||
| Securities not in CCASS | 5,241,443,098 | 40,000 | 42.27 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 14,768,000 |
| Turnover | 20,760,620 |
| Average price | 1.406 |
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