Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 63,942,182 | 2,612,577 | 0.52 | 0.02 | 2018-08-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,006,307 | 2,400,000 | 0.30 | 0.02 | 2018-08-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,222,425 | 1,052,000 | 3.85 | 0.01 | 2018-08-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,880,778 | 1,000,000 | 0.22 | 0.01 | 2018-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,647,400 | 949,026 | 9.26 | 0.01 | 2018-08-24 |
| 6 | C00010 | CITIBANK N.A. | 398,859,052 | 722,000 | 3.22 | 0.01 | 2018-08-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,490,443 | 718,000 | 0.01 | 0.01 | 2018-08-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,273,800 | 300,000 | 0.04 | 0.00 | 2018-08-24 |
| 9 | B01610 | KGI ASIA LTD | 16,818,503 | 200,000 | 0.14 | 0.00 | 2018-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,993,049 | 198,000 | 8.10 | 0.00 | 2018-08-24 |
| 11 | C00093 | BNP PARIBAS | 19,548,466 | 182,000 | 0.16 | 0.00 | 2018-08-24 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,304,297 | 160,000 | 0.36 | 0.00 | 2018-08-24 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,655,293 | 157,440 | 0.16 | 0.00 | 2018-08-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,413,786 | 142,560 | 0.08 | 0.00 | 2018-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,226,518 | 112,677 | 0.13 | 0.00 | 2018-08-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,809,549 | 100,000 | 0.05 | 0.00 | 2018-08-24 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 2,012,048 | 100,000 | 0.02 | 0.00 | 2018-08-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,324,386 | 94,000 | 0.03 | 0.00 | 2018-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,148,241 | 80,000 | 0.51 | 0.00 | 2018-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,163,875 | 78,000 | 0.60 | 0.00 | 2018-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 262,653,557 | 74,710 | 2.12 | 0.00 | 2018-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,345,082 | 73,420 | 0.57 | 0.00 | 2018-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 39,717,800 | 44,000 | 0.32 | 0.00 | 2018-08-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,812,443 | 30,000 | 0.03 | 0.00 | 2018-08-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 804,900 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 33,704,784 | 20,000 | 0.27 | 0.00 | 2018-08-24 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 992,587 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,127,164 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 987,600 | 16,000 | 0.01 | 0.00 | 2018-08-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,378,623 | 12,498 | 0.02 | 0.00 | 2018-08-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 59,523,691 | 6,000 | 0.48 | 0.00 | 2018-08-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,118,796 | 2,000 | 0.04 | 0.00 | 2018-08-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,531,803 | 2,000 | 0.15 | 0.00 | 2018-08-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 979,594 | -1,702 | 0.01 | -0.00 | 2018-08-24 |
| 36 | B01290 | SPS SECURITIES LTD | 1,937,682 | -10,000 | 0.02 | -0.00 | 2018-08-24 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 448,750 | -12,000 | 0.00 | -0.00 | 2018-08-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,511,476 | -13,208 | 0.12 | -0.00 | 2018-08-24 |
| 39 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-08-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,742,136 | -28,000 | 0.05 | -0.00 | 2018-08-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,997,380 | -30,000 | 0.02 | -0.00 | 2018-08-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 21,292,062 | -40,000 | 0.17 | -0.00 | 2018-08-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 904,818 | -66,000 | 0.01 | -0.00 | 2018-08-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,033,920 | -73,000 | 0.21 | -0.00 | 2018-08-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 77,673,135 | -76,000 | 0.63 | -0.00 | 2018-08-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 37,198,755 | -76,000 | 0.30 | -0.00 | 2018-08-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,118,679 | -80,000 | 0.22 | -0.00 | 2018-08-24 |
| 48 | B01462 | MANGO FINANCIAL LTD | 1,347,553 | -88,000 | 0.01 | -0.00 | 2018-08-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,725,492 | -184,000 | 0.55 | -0.00 | 2018-08-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,263,022 | -189,026 | 0.04 | -0.00 | 2018-08-24 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-08-24 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,484,057 | -200,000 | 0.05 | -0.00 | 2018-08-24 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 789,016,881 | -203,718 | 6.36 | -0.00 | 2018-08-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,717,249 | -336,000 | 0.28 | -0.00 | 2018-08-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,423,280 | -396,000 | 0.58 | -0.00 | 2018-08-24 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 19,418,000 | -670,000 | 0.16 | -0.01 | 2018-08-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,327,071 | -718,000 | 8.52 | -0.01 | 2018-08-24 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,197,400 | -1,292,000 | 0.01 | -0.01 | 2018-08-24 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 45,197,045 | -1,442,000 | 0.36 | -0.01 | 2018-08-24 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,940,729 | -1,689,000 | 0.16 | -0.01 | 2018-08-24 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,886,532 | -3,090,577 | 0.35 | -0.02 | 2018-08-24 |
| 61 | Total changed named holdings | 6,320,355,926 | 504,677 | 50.97 | 0.00 | ||
| 324 | Unchanged named holdings | 740,503,634 | 0 | 5.97 | 0.00 | ||
| 385 | Total named holdings | 7,060,859,560 | 504,677 | 56.94 | 0.00 | ||
| 345 | Unnamed Investor Participants | 99,196,650 | -312,000 | 0.80 | -0.00 | ||
| 730 | Total securities in CCASS | 7,160,056,210 | 192,677 | 57.74 | 0.00 | ||
| Securities not in CCASS | 5,241,250,421 | -192,677 | 42.26 | -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 | 2018-08-22 |
| Volume | 14,828,796 |
| Turnover | 21,169,731 |
| Average price | 1.428 |
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