Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,247,603 | 2,958,304 | 6.61 | 0.02 | 2019-07-29 |
| 2 | C00010 | CITIBANK N.A. | 428,609,127 | 1,192,000 | 2.77 | 0.01 | 2019-07-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,598,000 | 1,186,000 | 0.54 | 0.01 | 2019-07-29 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,741,610 | 1,136,000 | 0.16 | 0.01 | 2019-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,169,478 | 588,000 | 0.18 | 0.00 | 2019-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,009,902 | 564,000 | 0.04 | 0.00 | 2019-07-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 7,547,020 | 416,000 | 0.05 | 0.00 | 2019-07-29 |
| 8 | B01450 | DL BROKERAGE LTD | 2,211,348 | 276,000 | 0.01 | 0.00 | 2019-07-29 |
| 9 | C00093 | BNP PARIBAS | 16,980,199 | 74,000 | 0.11 | 0.00 | 2019-07-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,500,185 | 60,000 | 0.26 | 0.00 | 2019-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 717,000 | 50,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 34,093,122 | 42,000 | 0.22 | 0.00 | 2019-07-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,956 | 32,000 | 0.01 | 0.00 | 2019-07-29 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,284,860 | 30,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,105,818 | 22,000 | 0.12 | 0.00 | 2019-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,336,580 | 22,000 | 0.04 | 0.00 | 2019-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,480,970 | 10,000 | 0.09 | 0.00 | 2019-07-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 39,668,859 | 10,000 | 0.26 | 0.00 | 2019-07-29 |
| 19 | B01651 | MING HON SECURITIES LTD | 284,340 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,444,978 | 10,000 | 0.03 | 0.00 | 2019-07-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,013,926 | 2,000 | 0.06 | 0.00 | 2019-07-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,773,167 | 1,870 | 0.01 | 0.00 | 2019-07-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 1,731,602 | 974 | 0.01 | 0.00 | 2019-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 953,272 | -371 | 0.01 | -0.00 | 2019-07-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,178,339 | -2,000 | 0.04 | -0.00 | 2019-07-29 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 822,952 | -4,000 | 0.01 | -0.00 | 2019-07-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,173,908 | -4,000 | 0.11 | -0.00 | 2019-07-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 529,134 | -8,000 | 0.00 | -0.00 | 2019-07-29 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 831,000 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 66,204,979 | -20,000 | 0.43 | -0.00 | 2019-07-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,471,741 | -20,000 | 0.37 | -0.00 | 2019-07-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 481,290 | -26,000 | 0.00 | -0.00 | 2019-07-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,188,420 | -27,333 | 0.15 | -0.00 | 2019-07-29 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,281,941 | -30,600 | 6.16 | -0.00 | 2019-07-29 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,223,751 | -40,000 | 0.01 | -0.00 | 2019-07-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,321,936 | -50,000 | 0.38 | -0.00 | 2019-07-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,184 | -53,816 | 0.00 | -0.00 | 2019-07-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,409,307 | -64,000 | 0.20 | -0.00 | 2019-07-29 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 55,730,393 | -100,000 | 0.36 | -0.00 | 2019-07-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,674,617 | -100,000 | 0.10 | -0.00 | 2019-07-29 |
| 42 | B01610 | KGI ASIA LTD | 17,189,839 | -110,000 | 0.11 | -0.00 | 2019-07-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 192,234,041 | -125,870 | 1.24 | -0.00 | 2019-07-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,299,428 | -126,000 | 0.17 | -0.00 | 2019-07-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,232,283 | -148,000 | 0.03 | -0.00 | 2019-07-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,326,826 | -148,000 | 0.02 | -0.00 | 2019-07-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,584,972 | -166,000 | 0.28 | -0.00 | 2019-07-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 18,806,462 | -170,000 | 0.12 | -0.00 | 2019-07-29 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 526,534 | -200,000 | 0.00 | -0.00 | 2019-07-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,328,516 | -254,000 | 0.03 | -0.00 | 2019-07-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,979,221 | -336,000 | 0.05 | -0.00 | 2019-07-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,483 | -366,000 | 0.01 | -0.00 | 2019-07-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,700,212 | -390,000 | 0.22 | -0.00 | 2019-07-29 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,084,215 | -498,000 | 0.59 | -0.00 | 2019-07-29 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 686,984 | -566,000 | 0.00 | -0.00 | 2019-07-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,968,768 | -906,974 | 0.41 | -0.01 | 2019-07-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,341,747,350 | -1,044,000 | 15.13 | -0.01 | 2019-07-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,323,289 | -1,326,184 | 4.21 | -0.01 | 2019-07-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 226,439,093 | -1,412,000 | 1.46 | -0.01 | 2019-07-29 |
| 59 | Total changed named holdings | 6,814,591,330 | -166,000 | 44.02 | -0.00 | ||
| 326 | Unchanged named holdings | 3,351,036,701 | 0 | 21.64 | 0.00 | ||
| 385 | Total named holdings | 10,165,628,031 | -166,000 | 65.66 | 0.00 | ||
| 329 | Unnamed Investor Participants | 78,351,066 | 126,000 | 0.51 | 0.00 | ||
| 714 | Total securities in CCASS | 10,243,979,097 | -40,000 | 66.17 | -0.00 | ||
| Securities not in CCASS | 5,238,301,341 | 40,000 | 33.83 | 0.00 | |||
| Issued securities | 15,482,280,438 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 17,135,067 |
| Turnover | 31,354,274 |
| Average price | 1.830 |
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