Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,391,325,544 | 3,774,000 | 19.54 | 0.05 | 2008-01-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,354,000 | 1,430,000 | 0.52 | 0.02 | 2008-01-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,752,104 | 1,000,000 | 0.02 | 0.01 | 2008-01-10 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 598,000 | 598,000 | 0.01 | 0.01 | 2008-01-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,768,000 | 500,000 | 0.11 | 0.01 | 2008-01-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,656,000 | 296,000 | 0.16 | 0.00 | 2008-01-10 |
| 7 | B01571 | KARFORD SECURITIES LTD | 6,650,000 | 296,000 | 0.09 | 0.00 | 2008-01-10 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,907,233 | 268,000 | 0.17 | 0.00 | 2008-01-10 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,798,000 | 248,000 | 0.03 | 0.00 | 2008-01-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,500,000 | 214,000 | 0.19 | 0.00 | 2008-01-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,222,000 | 180,000 | 0.65 | 0.00 | 2008-01-10 |
| 12 | B01385 | FAIRWIN BROKING LTD | 4,790,000 | 180,000 | 0.07 | 0.00 | 2008-01-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | 170,000 | 0.07 | 0.00 | 2008-01-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,780,000 | 166,000 | 0.45 | 0.00 | 2008-01-10 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,532,000 | 130,000 | 0.02 | 0.00 | 2008-01-10 |
| 16 | B01610 | KGI ASIA LTD | 9,962,000 | 130,000 | 0.14 | 0.00 | 2008-01-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,676,000 | 130,000 | 0.04 | 0.00 | 2008-01-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,187,600 | 118,000 | 3.13 | 0.00 | 2008-01-10 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,586,000 | 110,000 | 0.02 | 0.00 | 2008-01-10 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 1,960,000 | 100,000 | 0.03 | 0.00 | 2008-01-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,810,000 | 100,000 | 0.03 | 0.00 | 2008-01-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,778,026 | 100,000 | 0.18 | 0.00 | 2008-01-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,281,501 | 86,000 | 0.31 | 0.00 | 2008-01-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 74,000 | 0.02 | 0.00 | 2008-01-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,486,000 | 68,000 | 0.25 | 0.00 | 2008-01-10 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,240,000 | 60,000 | 0.02 | 0.00 | 2008-01-10 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,150,000 | 60,000 | 0.02 | 0.00 | 2008-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,622,000 | 58,000 | 0.04 | 0.00 | 2008-01-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,512,000 | 52,000 | 0.29 | 0.00 | 2008-01-10 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 634,000 | 50,000 | 0.01 | 0.00 | 2008-01-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,550,000 | 50,000 | 0.04 | 0.00 | 2008-01-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,340,000 | 48,000 | 0.27 | 0.00 | 2008-01-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,676,000 | 30,000 | 0.12 | 0.00 | 2008-01-10 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 1,412,000 | 30,000 | 0.02 | 0.00 | 2008-01-10 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 744,000 | 30,000 | 0.01 | 0.00 | 2008-01-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,140,625 | 28,000 | 0.18 | 0.00 | 2008-01-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,696,000 | 20,000 | 0.63 | 0.00 | 2008-01-10 |
| 38 | B01298 | GET NICE SECURITIES LTD | 8,812,000 | 20,000 | 0.12 | 0.00 | 2008-01-10 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 436,000 | 20,000 | 0.01 | 0.00 | 2008-01-10 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2008-01-10 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,478,000 | 20,000 | 0.05 | 0.00 | 2008-01-10 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 548,000 | 16,000 | 0.01 | 0.00 | 2008-01-10 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 561,068,267 | 16,000 | 7.88 | 0.00 | 2008-01-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | 14,000 | 0.02 | 0.00 | 2008-01-10 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,256,000 | 10,000 | 0.02 | 0.00 | 2008-01-10 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 49 | B01643 | LAI PO HUNG & CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,298,798 | 10,000 | 0.02 | 0.00 | 2008-01-10 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,000 | 10,000 | 0.08 | 0.00 | 2008-01-10 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,474,000 | 10,000 | 0.03 | 0.00 | 2008-01-10 |
| 54 | B01290 | SPS SECURITIES LTD | 2,014,000 | 10,000 | 0.03 | 0.00 | 2008-01-10 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 56 | B01427 | TSE'S SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-01-10 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2008-01-10 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,988,000 | 8,000 | 0.03 | 0.00 | 2008-01-10 |
| 59 | C00010 | CITIBANK N.A. | 214,476,918 | 6,000 | 3.01 | 0.00 | 2008-01-10 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2008-01-10 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 2,588,000 | 6,000 | 0.04 | 0.00 | 2008-01-10 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,120,000 | 4,000 | 0.06 | 0.00 | 2008-01-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,108,000 | 2,000 | 0.32 | 0.00 | 2008-01-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,044,000 | 2,000 | 0.08 | 0.00 | 2008-01-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 6,180,000 | -2,000 | 0.09 | -0.00 | 2008-01-10 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 894,000 | -8,000 | 0.01 | -0.00 | 2008-01-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 772,997 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 68 | B01123 | HING WONG SECURITIES LTD | 3,378,000 | -10,000 | 0.05 | -0.00 | 2008-01-10 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 70 | B01469 | KAISER SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2008-01-10 |
| 72 | B01708 | ROSA SECURITIES LTD | 4,662,000 | -10,000 | 0.07 | -0.00 | 2008-01-10 |
| 73 | B01416 | VC BROKERAGE LTD | 4,520,000 | -10,000 | 0.06 | -0.00 | 2008-01-10 |
| 74 | B01458 | YICKO SECURITIES LTD | 680,000 | -10,000 | 0.01 | -0.00 | 2008-01-10 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,776,400 | -12,000 | 0.12 | -0.00 | 2008-01-10 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,512,000 | -14,000 | 0.05 | -0.00 | 2008-01-10 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 462,000 | -18,000 | 0.01 | -0.00 | 2008-01-10 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 15,258,000 | -20,000 | 0.21 | -0.00 | 2008-01-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 2,427,040 | -30,000 | 0.03 | -0.00 | 2008-01-10 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | -36,000 | 0.03 | -0.00 | 2008-01-10 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,990,000 | -40,000 | 0.35 | -0.00 | 2008-01-10 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,531,452 | -44,000 | 0.12 | -0.00 | 2008-01-10 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,300,000 | -50,000 | 0.10 | -0.00 | 2008-01-10 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 348,000 | -50,000 | 0.00 | -0.00 | 2008-01-10 |
| 85 | B01728 | AJ SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2008-01-10 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 642,000 | -100,000 | 0.01 | -0.00 | 2008-01-10 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 10,744,000 | -100,000 | 0.15 | -0.00 | 2008-01-10 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 982,000 | -130,000 | 0.01 | -0.00 | 2008-01-10 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,460,000 | -200,000 | 0.06 | -0.00 | 2008-01-10 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2008-01-10 |
| 91 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 964,000 | -250,000 | 0.01 | -0.00 | 2008-01-10 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 56,313,427 | -392,000 | 0.79 | -0.01 | 2008-01-10 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,392,000 | -800,000 | 0.06 | -0.01 | 2008-01-10 |
| 94 | B01130 | BOCI SECURITIES LTD | 53,991,200 | -884,000 | 0.76 | -0.01 | 2008-01-10 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,925,900 | -1,134,000 | 0.15 | -0.02 | 2008-01-10 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,436,854 | -1,540,000 | 4.98 | -0.02 | 2008-01-10 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,703,384 | -4,948,000 | 6.08 | -0.07 | 2008-01-10 |
| 97 | Total changed named holdings | 3,858,633,270 | 90,000 | 54.18 | 0.00 | ||
| 291 | Unchanged named holdings | 320,022,562 | 0 | 4.49 | 0.00 | ||
| 388 | Total named holdings | 4,178,655,832 | 90,000 | 58.67 | 0.00 | ||
| 210 | Unnamed Investor Participants | 41,537,786 | -60,000 | 0.58 | -0.00 | ||
| 598 | Total securities in CCASS | 4,220,193,618 | 30,000 | 59.26 | 0.00 | ||
| Securities not in CCASS | 2,901,724,296 | -30,000 | 40.74 | -0.00 | |||
| Issued securities | 7,121,917,914 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 29,430,687 |
| Turnover | 67,577,787 |
| Average price | 2.296 |
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