Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-06-26 to 2019-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 659,533,444 | 11,509,200 | 4.26 | 0.07 | 2019-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 200,183,850 | 6,712,308 | 1.29 | 0.04 | 2019-06-27 |
| 3 | C00010 | CITIBANK N.A. | 425,862,624 | 934,000 | 2.75 | 0.01 | 2019-06-27 |
| 4 | B01416 | VC BROKERAGE LTD | 1,136,065 | 840,000 | 0.01 | 0.01 | 2019-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,502,178 | 750,000 | 0.20 | 0.00 | 2019-06-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 201,510,897 | 724,000 | 1.30 | 0.00 | 2019-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,922,580 | 620,000 | 0.04 | 0.00 | 2019-06-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,402,668 | 600,000 | 0.18 | 0.00 | 2019-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,809,614 | 388,895 | 6.82 | 0.00 | 2019-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,263,140 | 351,200 | 6.16 | 0.00 | 2019-06-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,136,215 | 328,000 | 0.25 | 0.00 | 2019-06-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,955,409 | 250,000 | 0.26 | 0.00 | 2019-06-27 |
| 13 | B01610 | KGI ASIA LTD | 21,004,839 | 216,000 | 0.14 | 0.00 | 2019-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 40,259,799 | 180,000 | 0.26 | 0.00 | 2019-06-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 3,125,020 | 170,000 | 0.02 | 0.00 | 2019-06-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,776,919 | 122,000 | 0.04 | 0.00 | 2019-06-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,975,818 | 116,000 | 0.13 | 0.00 | 2019-06-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 58,230,807 | 102,000 | 0.38 | 0.00 | 2019-06-27 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 459,188 | 100,000 | 0.00 | 0.00 | 2019-06-27 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 3,126,984 | 100,000 | 0.02 | 0.00 | 2019-06-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,068 | 100,000 | 0.00 | 0.00 | 2019-06-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,000 | 100,000 | 0.00 | 0.00 | 2019-06-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 917,381 | 86,000 | 0.01 | 0.00 | 2019-06-27 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,209,126 | 70,000 | 0.07 | 0.00 | 2019-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,568,507 | 62,000 | 0.20 | 0.00 | 2019-06-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,539,958 | 60,000 | 0.06 | 0.00 | 2019-06-27 |
| 27 | B01831 | NERICO BROTHERS LTD | 968,470 | 50,000 | 0.01 | 0.00 | 2019-06-27 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 804,940 | 50,000 | 0.01 | 0.00 | 2019-06-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,712,583 | 40,000 | 0.40 | 0.00 | 2019-06-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,946,826 | 40,000 | 0.02 | 0.00 | 2019-06-27 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,947,875 | 30,000 | 0.02 | 0.00 | 2019-06-27 |
| 32 | B01280 | WING FAT SECURITIES LTD | 4,044,534 | 30,000 | 0.03 | 0.00 | 2019-06-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,888,904 | 24,000 | 0.21 | 0.00 | 2019-06-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,465,056 | 22,000 | 0.13 | 0.00 | 2019-06-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,369,394 | 22,000 | 0.02 | 0.00 | 2019-06-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,133,369 | 20,000 | 0.05 | 0.00 | 2019-06-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,676,968 | 20,000 | 0.02 | 0.00 | 2019-06-27 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,880,147 | 20,000 | 0.05 | 0.00 | 2019-06-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,650,312 | 20,000 | 0.08 | 0.00 | 2019-06-27 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,680,427 | 20,000 | 0.01 | 0.00 | 2019-06-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,759,897 | 10,000 | 0.10 | 0.00 | 2019-06-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 217,018 | 6,000 | 0.00 | 0.00 | 2019-06-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 953,806 | 854 | 0.01 | 0.00 | 2019-06-27 |
| 44 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-27 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2019-06-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 13,599,307 | -14,000 | 0.09 | -0.00 | 2019-06-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,221 | -26,000 | 0.05 | -0.00 | 2019-06-27 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,424,119 | -50,000 | 0.04 | -0.00 | 2019-06-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 862,690 | -50,000 | 0.01 | -0.00 | 2019-06-27 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2019-06-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,430,780 | -100,000 | 0.13 | -0.00 | 2019-06-27 |
| 52 | B01130 | BOCI SECURITIES LTD | 70,070,543 | -114,000 | 0.45 | -0.00 | 2019-06-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,599,742 | -468,000 | 0.46 | -0.00 | 2019-06-27 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,015,908 | -500,000 | 0.12 | -0.00 | 2019-06-27 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,355,594,249 | -866,054 | 15.21 | -0.01 | 2019-06-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,969,590 | -1,329,523 | 0.15 | -0.01 | 2019-06-27 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,483 | -1,496,638 | 0.01 | -0.01 | 2019-06-27 |
| 58 | C00093 | BNP PARIBAS | 18,072,099 | -1,894,147 | 0.12 | -0.01 | 2019-06-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,358,000 | -2,048,000 | 0.59 | -0.01 | 2019-06-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,869,250 | -3,919,200 | 0.06 | -0.03 | 2019-06-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,077,239 | -5,980,000 | 0.41 | -0.04 | 2019-06-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 34,904,198 | -7,106,895 | 0.23 | -0.05 | 2019-06-27 |
| 62 | Total changed named holdings | 6,827,986,042 | 0 | 44.10 | 0.00 | ||
| 325 | Unchanged named holdings | 3,336,987,991 | 0 | 21.55 | 0.00 | ||
| 387 | Total named holdings | 10,164,974,033 | 0 | 65.66 | 0.00 | ||
| 335 | Unnamed Investor Participants | 78,957,646 | 0 | 0.51 | 0.00 | ||
| 722 | Total securities in CCASS | 10,243,931,679 | 0 | 66.17 | 0.00 | ||
| Securities not in CCASS | 5,238,348,759 | 0 | 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 | 2019-06-25 |
| Volume | 16,866,746 |
| Turnover | 29,092,812 |
| Average price | 1.725 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy