Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 1,343,497,856 | 22,013,444 | 14.47 | 0.24 | 2011-01-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,549,737 | 3,615,736 | 0.25 | 0.04 | 2011-01-21 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,262,400 | 3,040,000 | 0.06 | 0.03 | 2011-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,098,800 | 2,092,000 | 0.17 | 0.02 | 2011-01-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,056,000 | 2,030,000 | 0.46 | 0.02 | 2011-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 83,970,680 | 839,600 | 0.90 | 0.01 | 2011-01-21 |
| 7 | B01138 | CLSA LTD | 866,000 | 476,000 | 0.01 | 0.01 | 2011-01-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,721,672 | 438,000 | 0.21 | 0.00 | 2011-01-21 |
| 9 | B01610 | KGI ASIA LTD | 17,291,200 | 240,000 | 0.19 | 0.00 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,676,614 | 220,400 | 7.56 | 0.00 | 2011-01-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,269,849 | 218,000 | 0.05 | 0.00 | 2011-01-21 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,137,800 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,605 | 172,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,609,600 | 110,000 | 0.79 | 0.00 | 2011-01-21 |
| 15 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 1,520,500 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,872,200 | 76,000 | 0.18 | 0.00 | 2011-01-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,973,400 | 72,000 | 0.17 | 0.00 | 2011-01-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,309,200 | 70,000 | 0.10 | 0.00 | 2011-01-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,262,000 | 66,000 | 0.09 | 0.00 | 2011-01-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,814,000 | 64,000 | 0.34 | 0.00 | 2011-01-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,958,800 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 594,400 | 60,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,434,000 | 60,000 | 0.63 | 0.00 | 2011-01-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,621,200 | 52,000 | 0.63 | 0.00 | 2011-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 7,029,000 | 50,000 | 0.08 | 0.00 | 2011-01-21 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,000 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,209,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,190,600 | 44,000 | 0.29 | 0.00 | 2011-01-21 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 163,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,659,600 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,017,600 | 20,000 | 0.09 | 0.00 | 2011-01-21 |
| 33 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 264,600 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01209 | MASON SECURITIES LTD | 10,691,160 | 20,000 | 0.12 | 0.00 | 2011-01-21 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,907,800 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 38,889,800 | 16,000 | 0.42 | 0.00 | 2011-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,400 | 14,000 | 0.03 | 0.00 | 2011-01-21 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,752,800 | 14,000 | 0.03 | 0.00 | 2011-01-21 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 45,805,600 | 10,400 | 0.49 | 0.00 | 2011-01-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,114,800 | 10,000 | 0.16 | 0.00 | 2011-01-21 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,120,800 | 10,000 | 0.09 | 0.00 | 2011-01-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,647,772 | 10,000 | 0.39 | 0.00 | 2011-01-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,165,087 | 10,000 | 0.26 | 0.00 | 2011-01-21 |
| 46 | B01275 | SANFULL SECURITIES LTD | 5,105,200 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 47 | C00018 | HANG SENG BANK LTD | 49,068,803 | 8,000 | 0.53 | 0.00 | 2011-01-21 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,617,652 | 5,600 | 0.03 | 0.00 | 2011-01-21 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,373,240 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,994 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 299,714 | 200 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,048,600 | -4,000 | 0.02 | -0.00 | 2011-01-21 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 3,309,800 | -4,000 | 0.04 | -0.00 | 2011-01-21 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,412,600 | -5,000 | 0.28 | -0.00 | 2011-01-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,496,600 | -6,000 | 0.06 | -0.00 | 2011-01-21 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,867,400 | -6,000 | 0.02 | -0.00 | 2011-01-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,483,600 | -7,000 | 0.07 | -0.00 | 2011-01-21 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,239,600 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 59 | B01651 | MING HON SECURITIES LTD | 108,800 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 186,600 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,890,800 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 62 | B01646 | TAI NING STOCK CO LTD | 1,010,400 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 3,051,400 | -12,000 | 0.03 | -0.00 | 2011-01-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,484,800 | -13,000 | 0.10 | -0.00 | 2011-01-21 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,715,800 | -13,000 | 0.02 | -0.00 | 2011-01-21 |
| 66 | B01584 | CHIEF SECURITIES LTD | 13,576,000 | -16,000 | 0.15 | -0.00 | 2011-01-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 39,427,680 | -20,000 | 0.42 | -0.00 | 2011-01-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 5,176,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 542,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 70 | B01385 | FAIRWIN BROKING LTD | 2,713,000 | -20,000 | 0.03 | -0.00 | 2011-01-21 |
| 71 | B01478 | GOLDBRIDGE SECURITIES LTD | 116,600 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01123 | HING WONG SECURITIES LTD | 8,812,600 | -20,000 | 0.09 | -0.00 | 2011-01-21 |
| 73 | B01428 | HIP HING SECURITIES LTD | 720,800 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 1,158,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,776,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 539,800 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 77 | B01267 | WINFULL SECURITIES LTD | 2,993,400 | -22,000 | 0.03 | -0.00 | 2011-01-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,178,600 | -24,000 | 0.02 | -0.00 | 2011-01-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,003,896 | -26,000 | 0.03 | -0.00 | 2011-01-21 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 3,146,000 | -26,000 | 0.03 | -0.00 | 2011-01-21 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,459,000 | -32,000 | 0.23 | -0.00 | 2011-01-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,366,000 | -36,000 | 0.01 | -0.00 | 2011-01-21 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,934,400 | -38,000 | 0.03 | -0.00 | 2011-01-21 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 1,280,400 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 47,414,320 | -45,400 | 0.51 | -0.00 | 2011-01-21 |
| 87 | B01695 | DAH SING SECURITIES LTD | 7,089,400 | -49,000 | 0.08 | -0.00 | 2011-01-21 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,623,000 | -50,000 | 0.16 | -0.00 | 2011-01-21 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 557,560,289 | -52,000 | 6.01 | -0.00 | 2011-01-21 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,280,600 | -96,000 | 0.04 | -0.00 | 2011-01-21 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,706,200 | -100,000 | 0.04 | -0.00 | 2011-01-21 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 2,595,801 | -100,000 | 0.03 | -0.00 | 2011-01-21 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,200 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,107,842 | -102,000 | 0.02 | -0.00 | 2011-01-21 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,817,600 | -119,000 | 0.18 | -0.00 | 2011-01-21 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,217,000 | -135,000 | 0.14 | -0.00 | 2011-01-21 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 1,417,200 | -150,000 | 0.02 | -0.00 | 2011-01-21 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 490,673 | -153,327 | 0.01 | -0.00 | 2011-01-21 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 182,600 | -160,000 | 0.00 | -0.00 | 2011-01-21 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 90,253,200 | -280,000 | 0.97 | -0.00 | 2011-01-21 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,848,200 | -390,000 | 0.72 | -0.00 | 2011-01-21 |
| 102 | C00016 | DBS BANK LTD | 1,407,602 | -395,200 | 0.02 | -0.00 | 2011-01-21 |
| 103 | C00010 | CITIBANK N.A. | 201,988,837 | -584,673 | 2.18 | -0.01 | 2011-01-21 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 6,765,200 | -640,000 | 0.07 | -0.01 | 2011-01-21 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 161,776,700 | -645,600 | 1.74 | -0.01 | 2011-01-21 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,343,889 | -1,400,000 | 0.76 | -0.02 | 2011-01-21 |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | -3,000,000 | 0.01 | -0.03 | 2011-01-21 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,910,889 | -5,158,000 | 4.77 | -0.06 | 2011-01-21 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,589,620 | -22,519,180 | 0.37 | -0.24 | 2011-01-21 |
| 109 | Total changed named holdings | 4,767,557,373 | -45,000 | 51.36 | -0.00 | ||
| 302 | Unchanged named holdings | 472,541,389 | 0 | 5.09 | 0.00 | ||
| 411 | Total named holdings | 5,240,098,762 | -45,000 | 56.45 | 0.00 | ||
| 342 | Unnamed Investor Participants | 110,351,365 | -51,000 | 1.19 | -0.00 | ||
| 753 | Total securities in CCASS | 5,350,450,127 | -96,000 | 57.64 | -0.00 | ||
| Securities not in CCASS | 3,932,313,283 | 96,000 | 42.36 | 0.00 | |||
| Issued securities | 9,282,763,410 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 20,205,400 |
| Turnover | 40,858,954 |
| Average price | 2.022 |
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