Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,950,874,067 | 5,087,663 | 12.60 | 0.03 | 2019-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 203,959,850 | 3,776,000 | 1.32 | 0.02 | 2019-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,757,614 | 1,948,000 | 6.83 | 0.01 | 2019-06-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,929,444 | 1,396,000 | 4.27 | 0.01 | 2019-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,063,250 | 1,194,000 | 0.06 | 0.01 | 2019-06-28 |
| 6 | B01610 | KGI ASIA LTD | 21,324,839 | 320,000 | 0.14 | 0.00 | 2019-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,184,580 | 262,000 | 0.05 | 0.00 | 2019-06-28 |
| 8 | C00093 | BNP PARIBAS | 18,315,099 | 243,000 | 0.12 | 0.00 | 2019-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,712,178 | 210,000 | 0.20 | 0.00 | 2019-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,795,307 | 196,000 | 0.09 | 0.00 | 2019-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,441,140 | 178,000 | 6.16 | 0.00 | 2019-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,728,507 | 160,000 | 0.20 | 0.00 | 2019-06-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,139,804 | 150,000 | 0.01 | 0.00 | 2019-06-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,737,742 | 138,000 | 0.46 | 0.00 | 2019-06-28 |
| 15 | C00016 | DBS BANK LTD | 378,612 | 120,000 | 0.00 | 0.00 | 2019-06-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,988,904 | 100,000 | 0.21 | 0.00 | 2019-06-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,759,717 | 79,290 | 0.01 | 0.00 | 2019-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 20,031,818 | 56,000 | 0.13 | 0.00 | 2019-06-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,799,897 | 40,000 | 0.10 | 0.00 | 2019-06-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,977,875 | 30,000 | 0.02 | 0.00 | 2019-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,163,369 | 30,000 | 0.05 | 0.00 | 2019-06-28 |
| 22 | B01280 | WING FAT SECURITIES LTD | 4,074,534 | 30,000 | 0.03 | 0.00 | 2019-06-28 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 354,534 | 28,000 | 0.00 | 0.00 | 2019-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,739,283 | 26,700 | 0.40 | 0.00 | 2019-06-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,793,703 | 26,000 | 0.03 | 0.00 | 2019-06-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,241,221 | 18,000 | 0.05 | 0.00 | 2019-06-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,962,826 | 16,000 | 0.02 | 0.00 | 2019-06-28 |
| 28 | C00010 | CITIBANK N.A. | 425,874,624 | 12,000 | 2.75 | 0.00 | 2019-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,877,124 | 10,000 | 0.09 | 0.00 | 2019-06-28 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,660,312 | 10,000 | 0.08 | 0.00 | 2019-06-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,650,195 | 2,000 | 0.07 | 0.00 | 2019-06-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 953,643 | -163 | 0.01 | -0.00 | 2019-06-28 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 405,278 | -4,000 | 0.00 | -0.00 | 2019-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 34,597,623 | -6,400 | 0.22 | -0.00 | 2019-06-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 1,041,381 | -10,000 | 0.01 | -0.00 | 2019-06-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 960,400 | -12,000 | 0.01 | -0.00 | 2019-06-28 |
| 38 | B01943 | PO SANG SECURITIES LTD | 177,049 | -13,300 | 0.00 | -0.00 | 2019-06-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,382,668 | -20,000 | 0.18 | -0.00 | 2019-06-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 19,445,056 | -20,000 | 0.13 | -0.00 | 2019-06-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 4,436,978 | -20,000 | 0.03 | -0.00 | 2019-06-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,381 | -22,000 | 0.01 | -0.00 | 2019-06-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,347,394 | -22,000 | 0.02 | -0.00 | 2019-06-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,112,215 | -24,000 | 0.25 | -0.00 | 2019-06-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,927,590 | -42,000 | 0.15 | -0.00 | 2019-06-28 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 58,180,807 | -50,000 | 0.38 | -0.00 | 2019-06-28 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2019-06-28 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,864 | -50,000 | 0.00 | -0.00 | 2019-06-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 40,148,799 | -111,000 | 0.26 | -0.00 | 2019-06-28 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,848,335 | -200,000 | 0.01 | -0.00 | 2019-06-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 201,203,607 | -307,290 | 1.30 | -0.00 | 2019-06-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 34,443,198 | -461,000 | 0.22 | -0.00 | 2019-06-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,515,908 | -500,000 | 0.11 | -0.00 | 2019-06-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,859,749 | -734,500 | 15.21 | -0.00 | 2019-06-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,483 | -1,214,000 | 0.00 | -0.01 | 2019-06-28 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,368,000 | -1,990,000 | 0.58 | -0.01 | 2019-06-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,077,239 | -10,000,000 | 0.35 | -0.06 | 2019-06-28 |
| 57 | Total changed named holdings | 8,662,466,614 | 19,000 | 55.95 | 0.00 | ||
| 331 | Unchanged named holdings | 1,502,526,419 | 0 | 9.70 | 0.00 | ||
| 388 | Total named holdings | 10,164,993,033 | 19,000 | 65.66 | 0.00 | ||
| 335 | Unnamed Investor Participants | 78,957,646 | 0 | 0.51 | 0.00 | ||
| 723 | Total securities in CCASS | 10,243,950,679 | 19,000 | 66.17 | 0.00 | ||
| Securities not in CCASS | 5,238,329,759 | -19,000 | 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 | 2019-06-26 |
| Volume | 21,144,453 |
| Turnover | 36,387,221 |
| Average price | 1.721 |
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