Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 20,289,461 | 1,556,000 | 0.13 | 0.01 | 2019-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,013,108 | 1,550,693 | 6.16 | 0.01 | 2019-06-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,528 | 1,234,000 | 0.01 | 0.01 | 2019-06-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,074,215 | 536,000 | 0.26 | 0.00 | 2019-06-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 19,927,818 | 370,000 | 0.13 | 0.00 | 2019-06-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 194,948,897 | 362,000 | 1.26 | 0.00 | 2019-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,370,155,858 | 236,019 | 15.31 | 0.00 | 2019-06-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,379,870 | 234,000 | 0.04 | 0.00 | 2019-06-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,313,369 | 170,000 | 0.05 | 0.00 | 2019-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,738,383 | 150,000 | 0.40 | 0.00 | 2019-06-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,115,239 | 150,000 | 0.46 | 0.00 | 2019-06-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 2,193,020 | 116,000 | 0.01 | 0.00 | 2019-06-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 55,803,107 | 86,000 | 0.36 | 0.00 | 2019-06-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 39,890,502 | 80,000 | 0.26 | 0.00 | 2019-06-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,641,908 | 58,000 | 0.11 | 0.00 | 2019-06-19 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2019-06-19 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 1,912,048 | 50,000 | 0.01 | 0.00 | 2019-06-19 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,510,251 | 50,000 | 0.02 | 0.00 | 2019-06-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,630,312 | 50,000 | 0.08 | 0.00 | 2019-06-19 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,945,786,404 | 50,000 | 12.57 | 0.00 | 2019-06-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,637,307 | 40,000 | 0.09 | 0.00 | 2019-06-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 33,453,023 | 40,000 | 0.22 | 0.00 | 2019-06-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,149,221 | 40,000 | 0.05 | 0.00 | 2019-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,946,826 | 40,000 | 0.02 | 0.00 | 2019-06-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,465,125 | 36,000 | 0.03 | 0.00 | 2019-06-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 67,803,661 | 34,000 | 0.44 | 0.00 | 2019-06-19 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,575,703 | 26,000 | 0.03 | 0.00 | 2019-06-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,269,056 | 22,000 | 0.12 | 0.00 | 2019-06-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,242,668 | 20,000 | 0.18 | 0.00 | 2019-06-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,613,179 | 20,000 | 0.04 | 0.00 | 2019-06-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,682,904 | 14,000 | 0.20 | 0.00 | 2019-06-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,864,178 | 12,000 | 0.19 | 0.00 | 2019-06-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 12,000 | 0.00 | 0.00 | 2019-06-19 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,098,164 | 10,000 | 0.01 | 0.00 | 2019-06-19 |
| 35 | B01280 | WING FAT SECURITIES LTD | 3,924,534 | 10,000 | 0.03 | 0.00 | 2019-06-19 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,661,789 | 1,691 | 0.01 | 0.00 | 2019-06-19 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,667,089 | -4,000 | 0.02 | -0.00 | 2019-06-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,447,897 | -6,000 | 0.09 | -0.00 | 2019-06-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,071,742 | -8,000 | 0.45 | -0.00 | 2019-06-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 31,595,735 | -10,000 | 0.20 | -0.00 | 2019-06-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,875,124 | -14,000 | 0.09 | -0.00 | 2019-06-19 |
| 42 | B01290 | SPS SECURITIES LTD | 1,782,582 | -20,600 | 0.01 | -0.00 | 2019-06-19 |
| 43 | C00010 | CITIBANK N.A. | 419,014,624 | -26,000 | 2.71 | -0.00 | 2019-06-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 954,091 | -26,722 | 0.01 | -0.00 | 2019-06-19 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,534 | -30,000 | 0.00 | -0.00 | 2019-06-19 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,046,450 | -40,000 | 0.05 | -0.00 | 2019-06-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,322,966 | -44,000 | 0.03 | -0.00 | 2019-06-19 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 865,483 | -70,000 | 0.01 | -0.00 | 2019-06-19 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,457,097 | -84,000 | 4.19 | -0.00 | 2019-06-19 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,977,212 | -90,000 | 0.19 | -0.00 | 2019-06-19 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,847,217 | -90,000 | 0.38 | -0.00 | 2019-06-19 |
| 52 | B01460 | BERICH BROKERAGE LTD | 854,260 | -100,000 | 0.01 | -0.00 | 2019-06-19 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 1,395,896 | -100,000 | 0.01 | -0.00 | 2019-06-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,010,000 | -150,000 | 0.63 | -0.00 | 2019-06-19 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 29,299,892 | -200,000 | 0.19 | -0.00 | 2019-06-19 |
| 56 | B01610 | KGI ASIA LTD | 17,502,839 | -200,000 | 0.11 | -0.00 | 2019-06-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 188,746,414 | -596,823 | 1.22 | -0.00 | 2019-06-19 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 29,597,093 | -1,000,000 | 0.19 | -0.01 | 2019-06-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,599,413 | -1,087,561 | 0.15 | -0.01 | 2019-06-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,850,646 | -3,545,297 | 6.99 | -0.02 | 2019-06-19 |
| 60 | Total changed named holdings | 8,855,256,932 | -20,600 | 57.20 | -0.00 | ||
| 331 | Unchanged named holdings | 1,309,387,701 | 0 | 8.46 | 0.00 | ||
| 391 | Total named holdings | 10,164,644,633 | -20,600 | 65.65 | 0.00 | ||
| 332 | Unnamed Investor Participants | 79,227,646 | 0 | 0.51 | 0.00 | ||
| 723 | Total securities in CCASS | 10,243,872,279 | -20,600 | 66.17 | -0.00 | ||
| Securities not in CCASS | 5,238,408,159 | 20,600 | 33.83 | 0.00 | |||
| Issued securities | 15,482,280,438 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 12,627,569 |
| Turnover | 21,565,613 |
| Average price | 1.708 |
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