Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,538,000 | 11,124,000 | 0.79 | 0.16 | 2009-07-08 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,800,000 | 4,100,000 | 0.07 | 0.06 | 2009-07-08 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,998,548 | 1,500,000 | 0.03 | 0.02 | 2009-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,686,187 | 1,172,000 | 2.51 | 0.02 | 2009-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,055,268 | 1,006,000 | 0.90 | 0.01 | 2009-07-08 |
| 6 | B01290 | SPS SECURITIES LTD | 5,880,000 | 1,000,000 | 0.08 | 0.01 | 2009-07-08 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,176,000 | 700,000 | 0.02 | 0.01 | 2009-07-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 860,000 | 668,000 | 0.01 | 0.01 | 2009-07-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,096,000 | 600,000 | 0.04 | 0.01 | 2009-07-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 808,000 | 590,000 | 0.01 | 0.01 | 2009-07-08 |
| 11 | B01750 | POLARIS CAPITAL (ASIA) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-07-08 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 5,942,000 | 400,000 | 0.08 | 0.01 | 2009-07-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 630,000 | 300,000 | 0.01 | 0.00 | 2009-07-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,060,000 | 270,000 | 0.06 | 0.00 | 2009-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,704,000 | 250,000 | 0.09 | 0.00 | 2009-07-08 |
| 16 | B01728 | AJ SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2009-07-08 |
| 17 | C00016 | DBS BANK LTD | 3,884,000 | 200,000 | 0.05 | 0.00 | 2009-07-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,078,000 | 168,000 | 0.30 | 0.00 | 2009-07-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 21,508,000 | 168,000 | 0.30 | 0.00 | 2009-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,914,000 | 160,000 | 0.07 | 0.00 | 2009-07-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,622,000 | 130,000 | 0.44 | 0.00 | 2009-07-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,114,000 | 112,000 | 0.04 | 0.00 | 2009-07-08 |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,042,000 | 102,000 | 0.01 | 0.00 | 2009-07-08 |
| 24 | B01462 | MANGO FINANCIAL LTD | 1,592,000 | 100,000 | 0.02 | 0.00 | 2009-07-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 80,000 | 0.02 | 0.00 | 2009-07-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,734,000 | 78,000 | 0.35 | 0.00 | 2009-07-08 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 838,000 | 64,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01661 | HERMES SECURITIES LTD | 5,806,000 | 50,000 | 0.08 | 0.00 | 2009-07-08 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500,001 | 50,000 | 0.02 | 0.00 | 2009-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,908,000 | 32,000 | 0.03 | 0.00 | 2009-07-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,293,040 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 32 | B01466 | DAOKOU SECURITIES LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,098,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,140,000 | 30,000 | 0.02 | 0.00 | 2009-07-08 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 6,170,000 | 26,000 | 0.09 | 0.00 | 2009-07-08 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 656,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01458 | YICKO SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 576,500,267 | 20,000 | 8.09 | 0.00 | 2009-07-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,138,000 | 12,000 | 0.07 | 0.00 | 2009-07-08 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,440,000 | 10,000 | 0.08 | 0.00 | 2009-07-08 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 702,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 47 | B01209 | MASON SECURITIES LTD | 4,934,000 | 10,000 | 0.07 | 0.00 | 2009-07-08 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,580,000 | 10,000 | 0.06 | 0.00 | 2009-07-08 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,018,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2009-07-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,942,000 | 6,000 | 0.17 | 0.00 | 2009-07-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 6,000 | 0.01 | 0.00 | 2009-07-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 56 | B01802 | REDFORD SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 58 | B01566 | K.K.M. SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,966,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 64 | B01427 | TSE'S SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,032,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2009-07-08 |
| 68 | B01609 | WILBY SECURITIES LTD | 126,000 | -12,000 | 0.00 | -0.00 | 2009-07-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,422,000 | -16,000 | 0.12 | -0.00 | 2009-07-08 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 2,298,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,936,000 | -20,000 | 0.06 | -0.00 | 2009-07-08 |
| 73 | B01538 | MORTON SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-07-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,000 | -20,000 | 0.06 | -0.00 | 2009-07-08 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,118,000 | -20,000 | 0.02 | -0.00 | 2009-07-08 |
| 76 | B01267 | WINFULL SECURITIES LTD | 2,034,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,506,000 | -24,000 | 0.04 | -0.00 | 2009-07-08 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 702,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,410,400 | -30,000 | 0.10 | -0.00 | 2009-07-08 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,656,000 | -30,000 | 0.02 | -0.00 | 2009-07-08 |
| 82 | B01768 | WINTONE SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 1,790,000 | -40,000 | 0.03 | -0.00 | 2009-07-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 1,014,000 | -40,000 | 0.01 | -0.00 | 2009-07-08 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 862,000 | -40,000 | 0.01 | -0.00 | 2009-07-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 18,656,000 | -42,000 | 0.26 | -0.00 | 2009-07-08 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 90 | B01375 | AVEREST CAPITAL LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 91 | B01450 | DL BROKERAGE LTD | 1,270,000 | -50,000 | 0.02 | -0.00 | 2009-07-08 |
| 92 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 868,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 94 | B01123 | HING WONG SECURITIES LTD | 3,464,000 | -50,000 | 0.05 | -0.00 | 2009-07-08 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 1,488,000 | -50,000 | 0.02 | -0.00 | 2009-07-08 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,000 | -52,000 | 0.03 | -0.00 | 2009-07-08 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 22,080,000 | -64,000 | 0.31 | -0.00 | 2009-07-08 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | -70,000 | 0.00 | -0.00 | 2009-07-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,997 | -80,000 | 0.02 | -0.00 | 2009-07-08 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 3,086,000 | -80,000 | 0.04 | -0.00 | 2009-07-08 |
| 101 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 500,000 | -80,000 | 0.01 | -0.00 | 2009-07-08 |
| 102 | B01772 | TENSANT SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2009-07-08 |
| 103 | B01610 | KGI ASIA LTD | 13,720,000 | -120,000 | 0.19 | -0.00 | 2009-07-08 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,000 | -120,000 | 0.03 | -0.00 | 2009-07-08 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300,000 | -120,000 | 0.05 | -0.00 | 2009-07-08 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,278,000 | -124,000 | 0.38 | -0.00 | 2009-07-08 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 612,000 | -140,000 | 0.01 | -0.00 | 2009-07-08 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,820,625 | -142,000 | 0.24 | -0.00 | 2009-07-08 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 0 | -168,000 | -0.00 | 2009-07-08 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,254,000 | -170,000 | 0.13 | -0.00 | 2009-07-08 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,478,000 | -182,000 | 0.23 | -0.00 | 2009-07-08 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 1,514,000 | -190,000 | 0.02 | -0.00 | 2009-07-08 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,944,000 | -190,000 | 0.03 | -0.00 | 2009-07-08 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,852,000 | -190,000 | 0.19 | -0.00 | 2009-07-08 |
| 115 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2009-07-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,467,452 | -260,000 | 0.15 | -0.00 | 2009-07-08 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,918,000 | -286,000 | 0.14 | -0.00 | 2009-07-08 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,134,888 | -296,000 | 0.49 | -0.00 | 2009-07-08 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 3,456,879 | -424,000 | 0.05 | -0.01 | 2009-07-08 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 18,530,000 | -426,000 | 0.26 | -0.01 | 2009-07-08 |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,086,000 | -440,000 | 0.02 | -0.01 | 2009-07-08 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,452,000 | -476,000 | 0.37 | -0.01 | 2009-07-08 |
| 123 | B01298 | GET NICE SECURITIES LTD | 2,244,000 | -500,000 | 0.03 | -0.01 | 2009-07-08 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 8,404,000 | -520,000 | 0.12 | -0.01 | 2009-07-08 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,500 | -528,000 | 0.04 | -0.01 | 2009-07-08 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,388,000 | -900,000 | 0.02 | -0.01 | 2009-07-08 |
| 127 | B01130 | BOCI SECURITIES LTD | 53,471,200 | -1,184,000 | 0.75 | -0.02 | 2009-07-08 |
| 128 | C00010 | CITIBANK N.A. | 225,435,197 | -1,291,000 | 3.16 | -0.02 | 2009-07-08 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 366,868,600 | -1,298,000 | 5.15 | -0.02 | 2009-07-08 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 51,552,427 | -1,328,000 | 0.72 | -0.02 | 2009-07-08 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,698,000 | -1,836,000 | 0.25 | -0.03 | 2009-07-08 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,602,150 | -2,271,313 | 0.56 | -0.03 | 2009-07-08 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,338,978 | -8,259,687 | 23.70 | -0.12 | 2009-07-08 |
| 133 | Total changed named holdings | 3,857,767,604 | 10,000 | 54.12 | 0.00 | ||
| 255 | Unchanged named holdings | 262,178,892 | 0 | 3.68 | 0.00 | ||
| 388 | Total named holdings | 4,119,946,496 | 10,000 | 57.80 | 0.00 | ||
| 268 | Unnamed Investor Participants | 90,156,965 | -10,000 | 1.26 | -0.00 | ||
| 656 | Total securities in CCASS | 4,210,103,461 | 0 | 59.07 | 0.00 | ||
| Securities not in CCASS | 2,917,412,453 | 0 | 40.93 | 0.00 | |||
| Issued securities | 7,127,515,914 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 70,892,000 |
| Turnover | 125,788,820 |
| Average price | 1.774 |
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