Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 87,914,000 | 9,716,000 | 1.23 | 0.14 | 2010-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,050,000 | 1,368,000 | 7.97 | 0.02 | 2010-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,988,000 | 1,268,000 | 0.03 | 0.02 | 2010-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,432,723 | 892,000 | 0.62 | 0.01 | 2010-10-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,614,400 | 660,000 | 0.11 | 0.01 | 2010-10-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,132,000 | 500,000 | 0.02 | 0.01 | 2010-10-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,304,000 | 464,000 | 0.02 | 0.01 | 2010-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 80,549,200 | 346,000 | 1.13 | 0.00 | 2010-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,232,000 | 321,833 | 0.31 | 0.00 | 2010-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,286,000 | 292,000 | 0.84 | 0.00 | 2010-10-28 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,840,000 | 250,000 | 0.05 | 0.00 | 2010-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 36,418,000 | 218,000 | 0.51 | 0.00 | 2010-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,213,000 | 182,000 | 0.34 | 0.00 | 2010-10-28 |
| 14 | B01290 | SPS SECURITIES LTD | 5,460,000 | 128,000 | 0.08 | 0.00 | 2010-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,778,000 | 120,000 | 0.16 | 0.00 | 2010-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,927,652 | 116,000 | 0.35 | 0.00 | 2010-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,593,825 | 114,000 | 0.47 | 0.00 | 2010-10-28 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,066,000 | 110,000 | 0.01 | 0.00 | 2010-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 104,000 | 0.03 | 0.00 | 2010-10-28 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 1,058,000 | 100,000 | 0.01 | 0.00 | 2010-10-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,242,200 | 82,000 | 0.21 | 0.00 | 2010-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,373,000 | 78,000 | 0.19 | 0.00 | 2010-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 40,770,000 | 76,000 | 0.57 | 0.00 | 2010-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,164,000 | 70,000 | 0.17 | 0.00 | 2010-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 31,383,000 | 70,000 | 0.44 | 0.00 | 2010-10-28 |
| 26 | C00010 | CITIBANK N.A. | 129,095,226 | 50,000 | 1.81 | 0.00 | 2010-10-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,382,879 | 50,000 | 0.06 | 0.00 | 2010-10-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,034,000 | 50,000 | 0.03 | 0.00 | 2010-10-28 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 1,158,000 | 50,000 | 0.02 | 0.00 | 2010-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,254,000 | 42,000 | 0.21 | 0.00 | 2010-10-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 9,944,000 | 40,000 | 0.14 | 0.00 | 2010-10-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,590,200 | 40,000 | 0.02 | 0.00 | 2010-10-28 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 652,000 | 40,000 | 0.01 | 0.00 | 2010-10-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,142,000 | 40,000 | 0.03 | 0.00 | 2010-10-28 |
| 36 | B01416 | VC BROKERAGE LTD | 2,144,000 | 40,000 | 0.03 | 0.00 | 2010-10-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,886,000 | 38,000 | 0.39 | 0.00 | 2010-10-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 910,000 | 38,000 | 0.01 | 0.00 | 2010-10-28 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 38,000 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 932,000 | 36,000 | 0.01 | 0.00 | 2010-10-28 |
| 41 | B01610 | KGI ASIA LTD | 14,734,000 | 36,000 | 0.21 | 0.00 | 2010-10-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | 34,000 | 0.02 | 0.00 | 2010-10-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,230 | 32,000 | 0.02 | 0.00 | 2010-10-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,440,000 | 30,000 | 0.10 | 0.00 | 2010-10-28 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 668,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 718,000 | 30,000 | 0.01 | 0.00 | 2010-10-28 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,800,000 | 30,000 | 0.03 | 0.00 | 2010-10-28 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,512,000 | 28,000 | 0.02 | 0.00 | 2010-10-28 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 936,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 767,184 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 4,300,000 | 20,000 | 0.06 | 0.00 | 2010-10-28 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,092,000 | 20,000 | 0.02 | 0.00 | 2010-10-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 2,924,000 | 20,000 | 0.04 | 0.00 | 2010-10-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 916,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 714,000 | 20,000 | 0.01 | 0.00 | 2010-10-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,052,000 | 18,000 | 0.08 | 0.00 | 2010-10-28 |
| 60 | B01489 | GRAND CARTEL SECURITIES CO LTD | 460,000 | 18,000 | 0.01 | 0.00 | 2010-10-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,854,000 | 16,000 | 0.11 | 0.00 | 2010-10-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,927,072 | 16,000 | 0.41 | 0.00 | 2010-10-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 647,000 | 16,000 | 0.01 | 0.00 | 2010-10-28 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,211 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 65 | B01725 | GT CAPITAL LTD | 192,000 | 12,000 | 0.00 | 0.00 | 2010-10-28 |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,983,877 | 12,000 | 0.03 | 0.00 | 2010-10-28 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,414,997 | 10,000 | 0.05 | 0.00 | 2010-10-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,685,000 | 10,000 | 0.15 | 0.00 | 2010-10-28 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 1,580,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 72 | B01567 | PRIME SECURITIES LTD | 952,001 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 73 | B01708 | ROSA SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2010-10-28 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,698,000 | 10,000 | 0.02 | 0.00 | 2010-10-28 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,281,000 | 10,000 | 0.05 | 0.00 | 2010-10-28 |
| 76 | B01815 | T & F EQUITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,716,000 | 8,000 | 0.75 | 0.00 | 2010-10-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,404,000 | 8,000 | 0.02 | 0.00 | 2010-10-28 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2010-10-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,574,000 | 6,000 | 0.02 | 0.00 | 2010-10-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,147,289 | 2,500 | 0.02 | 0.00 | 2010-10-28 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 359,720 | 1,400 | 0.01 | 0.00 | 2010-10-28 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,253,243 | 1,000 | 0.02 | 0.00 | 2010-10-28 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 422,700 | -1,300 | 0.01 | -0.00 | 2010-10-28 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 601,000 | -3,000 | 0.01 | -0.00 | 2010-10-28 |
| 86 | B01458 | YICKO SECURITIES LTD | 1,371,200 | -3,000 | 0.02 | -0.00 | 2010-10-28 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 266,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 562,000 | -6,000 | 0.01 | -0.00 | 2010-10-28 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,678,000 | -6,000 | 0.02 | -0.00 | 2010-10-28 |
| 91 | B01406 | CHINA SECURITIES HOLDINGS LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 92 | B01722 | CTW SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 936,000 | -10,000 | 0.01 | -0.00 | 2010-10-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,000 | -10,000 | 0.05 | -0.00 | 2010-10-28 |
| 95 | B01209 | MASON SECURITIES LTD | 8,022,000 | -10,000 | 0.11 | -0.00 | 2010-10-28 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 6,638,400 | -19,200 | 0.09 | -0.00 | 2010-10-28 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,445,000 | -20,000 | 0.06 | -0.00 | 2010-10-28 |
| 99 | B01212 | HENYEP SECURITIES LTD | 1,681,000 | -20,000 | 0.02 | -0.00 | 2010-10-28 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 103 | B01298 | GET NICE SECURITIES LTD | 3,532,600 | -20,400 | 0.05 | -0.00 | 2010-10-28 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 4,744,000 | -24,000 | 0.07 | -0.00 | 2010-10-28 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 5,306,000 | -26,000 | 0.07 | -0.00 | 2010-10-28 |
| 106 | B01326 | KING SUN SECURITIES LTD | 216,000 | -32,000 | 0.00 | -0.00 | 2010-10-28 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 1,518,000 | -38,000 | 0.02 | -0.00 | 2010-10-28 |
| 108 | B01437 | SINO CAPITAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-10-28 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,953,600 | -45,000 | 0.69 | -0.00 | 2010-10-28 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 5,294,000 | -74,000 | 0.07 | -0.00 | 2010-10-28 |
| 111 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2010-10-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,172,590 | -100,000 | 1.50 | -0.00 | 2010-10-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,749,000 | -118,000 | 0.50 | -0.00 | 2010-10-28 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,710,000 | -130,000 | 0.21 | -0.00 | 2010-10-28 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 146,686,600 | -143,000 | 2.05 | -0.00 | 2010-10-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,396,000 | -146,000 | 0.17 | -0.00 | 2010-10-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,488,482 | -186,000 | 3.97 | -0.00 | 2010-10-28 |
| 118 | B01252 | CORPORATE BROKERS LTD | 2,364,040 | -253,000 | 0.03 | -0.00 | 2010-10-28 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,646,000 | -342,000 | 0.02 | -0.00 | 2010-10-28 |
| 120 | B01184 | QUAM SECURITIES LTD | 3,900,000 | -900,000 | 0.05 | -0.01 | 2010-10-28 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 4,020,346 | -1,286,000 | 0.06 | -0.02 | 2010-10-28 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 5,810,000 | -1,418,000 | 0.08 | -0.02 | 2010-10-28 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,034,000 | -3,020,000 | 0.83 | -0.04 | 2010-10-28 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,049,511 | -10,310,833 | 11.63 | -0.14 | 2010-10-28 |
| 124 | Total changed named holdings | 3,112,679,198 | 30,000 | 43.60 | 0.00 | ||
| 282 | Unchanged named holdings | 1,018,035,024 | 0 | 14.26 | 0.00 | ||
| 406 | Total named holdings | 4,130,714,222 | 30,000 | 57.86 | 0.00 | ||
| 327 | Unnamed Investor Participants | 89,876,965 | 0 | 1.26 | 0.00 | ||
| 733 | Total securities in CCASS | 4,220,591,187 | 30,000 | 59.12 | 0.00 | ||
| Securities not in CCASS | 2,918,816,727 | -30,000 | 40.88 | -0.00 | |||
| Issued securities | 7,139,407,914 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 28,195,400 |
| Turnover | 52,970,860 |
| Average price | 1.879 |
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