Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,108,800 | 9,906,820 | 0.57 | 0.11 | 2011-01-25 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,262,400 | 1,000,000 | 0.05 | 0.01 | 2011-01-25 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,261,889 | 934,000 | 0.77 | 0.01 | 2011-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 163,747,600 | 778,100 | 1.76 | 0.01 | 2011-01-25 |
| 5 | B01815 | T & F EQUITIES LTD | 556,000 | 500,000 | 0.01 | 0.01 | 2011-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,100,800 | 496,000 | 0.18 | 0.01 | 2011-01-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 39,801,800 | 470,000 | 0.43 | 0.01 | 2011-01-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,111,800 | 444,000 | 0.06 | 0.00 | 2011-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,430,200 | 364,000 | 0.74 | 0.00 | 2011-01-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 706,999,214 | 325,000 | 7.62 | 0.00 | 2011-01-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,859,000 | 273,000 | 0.63 | 0.00 | 2011-01-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 84,607,160 | 223,080 | 0.91 | 0.00 | 2011-01-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,091,772 | 208,000 | 0.40 | 0.00 | 2011-01-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,289,200 | 170,000 | 0.64 | 0.00 | 2011-01-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,485 | 160,880 | 0.02 | 0.00 | 2011-01-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 422,473 | 144,000 | 0.00 | 0.00 | 2011-01-25 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,135,000 | 120,000 | 0.08 | 0.00 | 2011-01-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,648,000 | 106,000 | 0.03 | 0.00 | 2011-01-25 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,829,600 | 100,000 | 0.80 | 0.00 | 2011-01-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,169 | 92,000 | 0.00 | 0.00 | 2011-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 62,000 | 0.02 | 0.00 | 2011-01-25 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,457,600 | 60,000 | 0.17 | 0.00 | 2011-01-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,232,800 | 60,000 | 0.09 | 0.00 | 2011-01-25 |
| 24 | B01831 | NERICO BROTHERS LTD | 465,000 | 54,000 | 0.01 | 0.00 | 2011-01-25 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,496,400 | 50,000 | 0.02 | 0.00 | 2011-01-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,564,800 | 50,000 | 0.10 | 0.00 | 2011-01-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,162,600 | 50,000 | 0.02 | 0.00 | 2011-01-25 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 864,800 | 50,000 | 0.01 | 0.00 | 2011-01-25 |
| 29 | B01645 | SELINA & CO LTD | 1,513,800 | 50,000 | 0.02 | 0.00 | 2011-01-25 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,214,500 | 50,000 | 0.05 | 0.00 | 2011-01-25 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 1,531,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,479,000 | 43,000 | 0.47 | 0.00 | 2011-01-25 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,406,600 | 42,000 | 0.03 | 0.00 | 2011-01-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,765,800 | 40,000 | 0.02 | 0.00 | 2011-01-25 |
| 35 | B01728 | AJ SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,240,200 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 937,400 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 957,000 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 90,411,200 | 30,000 | 0.97 | 0.00 | 2011-01-25 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,780,600 | 26,000 | 0.30 | 0.00 | 2011-01-25 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,097,400 | 26,000 | 0.03 | 0.00 | 2011-01-25 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,071,600 | 24,000 | 0.09 | 0.00 | 2011-01-25 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,558,200 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 44 | B01722 | CTW SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,947,200 | 20,000 | 0.02 | 0.00 | 2011-01-25 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 3,366,400 | 20,000 | 0.04 | 0.00 | 2011-01-25 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,446,800 | 20,000 | 0.06 | 0.00 | 2011-01-25 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,597,400 | 20,000 | 0.03 | 0.00 | 2011-01-25 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,249,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 175,800 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 558,031,875 | 20,000 | 6.01 | 0.00 | 2011-01-25 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 854,600 | 18,000 | 0.01 | 0.00 | 2011-01-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,206,200 | 12,000 | 0.19 | 0.00 | 2011-01-25 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 4,218,000 | 12,000 | 0.05 | 0.00 | 2011-01-25 |
| 56 | B01267 | WINFULL SECURITIES LTD | 3,041,400 | 12,000 | 0.03 | 0.00 | 2011-01-25 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,615,200 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 58 | B01450 | DL BROKERAGE LTD | 2,549,200 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 628,800 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 60 | B01123 | HING WONG SECURITIES LTD | 8,822,600 | 10,000 | 0.10 | 0.00 | 2011-01-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,762,800 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,944,400 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 63 | B01209 | MASON SECURITIES LTD | 10,621,160 | 10,000 | 0.11 | 0.00 | 2011-01-25 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,871,800 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,681,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 66 | B01150 | MTF SECURITIES LTD | 4,940,200 | 8,000 | 0.05 | 0.00 | 2011-01-25 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,517,000 | 8,000 | 0.23 | 0.00 | 2011-01-25 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,389,240 | 6,000 | 0.01 | 0.00 | 2011-01-25 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,620,752 | 5,900 | 0.03 | 0.00 | 2011-01-25 |
| 70 | B01385 | FAIRWIN BROKING LTD | 2,747,000 | 4,000 | 0.03 | 0.00 | 2011-01-25 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,345,087 | 4,000 | 0.26 | 0.00 | 2011-01-25 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,394 | 1,400 | 0.00 | 0.00 | 2011-01-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 300,314 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,427,073 | -2,000 | 0.03 | -0.00 | 2011-01-25 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,908,800 | -2,000 | 0.02 | -0.00 | 2011-01-25 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 640,400 | -4,000 | 0.01 | -0.00 | 2011-01-25 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,173,000 | -4,000 | 0.14 | -0.00 | 2011-01-25 |
| 78 | B01661 | HERMES SECURITIES LTD | 1,742,800 | -6,000 | 0.02 | -0.00 | 2011-01-25 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,386,000 | -6,000 | 0.09 | -0.00 | 2011-01-25 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,628,600 | -6,000 | 0.29 | -0.00 | 2011-01-25 |
| 81 | B01298 | GET NICE SECURITIES LTD | 4,840,000 | -7,000 | 0.05 | -0.00 | 2011-01-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 39,621,600 | -8,080 | 0.43 | -0.00 | 2011-01-25 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,203,896 | -10,000 | 0.03 | -0.00 | 2011-01-25 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 532,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 445,800 | -13,000 | 0.00 | -0.00 | 2011-01-25 |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-01-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,927,800 | -18,000 | 0.34 | -0.00 | 2011-01-25 |
| 88 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-25 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 2,206,152 | -20,000 | 0.02 | -0.00 | 2011-01-25 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,637,000 | -20,000 | 0.16 | -0.00 | 2011-01-25 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,137,800 | -20,000 | 0.01 | -0.00 | 2011-01-25 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 1,857,400 | -20,000 | 0.02 | -0.00 | 2011-01-25 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 624,800 | -20,000 | 0.01 | -0.00 | 2011-01-25 |
| 94 | B01648 | STELLAR SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 2,601,400 | -20,000 | 0.03 | -0.00 | 2011-01-25 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 612,200 | -20,000 | 0.01 | -0.00 | 2011-01-25 |
| 97 | B01609 | WILBY SECURITIES LTD | 150,400 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,309,200 | -24,000 | 0.10 | -0.00 | 2011-01-25 |
| 99 | B01695 | DAH SING SECURITIES LTD | 7,139,400 | -26,000 | 0.08 | -0.00 | 2011-01-25 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,234,800 | -30,000 | 0.16 | -0.00 | 2011-01-25 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 5,416,600 | -30,000 | 0.06 | -0.00 | 2011-01-25 |
| 102 | B01275 | SANFULL SECURITIES LTD | 4,640,200 | -30,000 | 0.05 | -0.00 | 2011-01-25 |
| 103 | B01340 | LEHIN SECURITIES LTD | 2,530,500 | -50,000 | 0.03 | -0.00 | 2011-01-25 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,607,600 | -52,000 | 0.03 | -0.00 | 2011-01-25 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,328,740 | -61,400 | 1.18 | -0.00 | 2011-01-25 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 3,256,800 | -70,000 | 0.04 | -0.00 | 2011-01-25 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 3,839,679 | -72,000 | 0.04 | -0.00 | 2011-01-25 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,543,289 | -84,000 | 4.76 | -0.00 | 2011-01-25 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,663,800 | -100,000 | 0.43 | -0.00 | 2011-01-25 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 2,593,801 | -100,000 | 0.03 | -0.00 | 2011-01-25 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,652,000 | -100,000 | 0.04 | -0.00 | 2011-01-25 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2011-01-25 |
| 113 | B01610 | KGI ASIA LTD | 17,305,400 | -114,000 | 0.19 | -0.00 | 2011-01-25 |
| 114 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,863,842 | -124,000 | 0.02 | -0.00 | 2011-01-25 |
| 115 | B01584 | CHIEF SECURITIES LTD | 13,552,000 | -124,000 | 0.15 | -0.00 | 2011-01-25 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,839,400 | -154,000 | 0.17 | -0.00 | 2011-01-25 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 47,440,320 | -245,000 | 0.51 | -0.00 | 2011-01-25 |
| 118 | B01705 | HENIK SECURITIES LTD | 1,213,000 | -300,000 | 0.01 | -0.00 | 2011-01-25 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,913,672 | -338,000 | 0.20 | -0.00 | 2011-01-25 |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-25 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 1,696,600 | -1,000,000 | 0.02 | -0.01 | 2011-01-25 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,947,737 | -1,004,000 | 0.20 | -0.01 | 2011-01-25 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 5,063,200 | -1,202,000 | 0.05 | -0.01 | 2011-01-25 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,026 | -1,400,000 | 0.00 | -0.02 | 2011-01-25 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,618,996 | -9,929,700 | 14.25 | -0.11 | 2011-01-25 |
| 125 | Total changed named holdings | 4,651,162,807 | -40,000 | 50.11 | -0.00 | ||
| 283 | Unchanged named holdings | 589,119,541 | 0 | 6.35 | 0.00 | ||
| 408 | Total named holdings | 5,240,282,348 | -40,000 | 56.45 | 0.00 | ||
| 343 | Unnamed Investor Participants | 110,371,365 | 40,000 | 1.19 | 0.00 | ||
| 751 | Total securities in CCASS | 5,350,653,713 | 0 | 57.64 | 0.00 | ||
| Securities not in CCASS | 3,932,109,697 | 0 | 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 | 2011-01-21 |
| Volume | 17,069,980 |
| Turnover | 34,127,702 |
| Average price | 1.999 |
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