Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,960,000 | 3,946,000 | 0.04 | 0.04 | 2011-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 769,859,414 | 2,130,000 | 8.29 | 0.02 | 2011-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,000 | 1,306,000 | 0.01 | 0.01 | 2011-03-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,583,800 | 910,000 | 0.25 | 0.01 | 2011-03-03 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,734,800 | 610,000 | 0.03 | 0.01 | 2011-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 180,637,400 | 542,000 | 1.95 | 0.01 | 2011-03-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,140,600 | 516,000 | 0.04 | 0.01 | 2011-03-03 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,114,500 | 500,000 | 0.02 | 0.01 | 2011-03-03 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 4,670,000 | 450,000 | 0.05 | 0.00 | 2011-03-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,805,600 | 400,000 | 0.74 | 0.00 | 2011-03-03 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 938,400 | 300,000 | 0.01 | 0.00 | 2011-03-03 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,579,400 | 300,000 | 0.05 | 0.00 | 2011-03-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,028,600 | 296,000 | 0.31 | 0.00 | 2011-03-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,198,000 | 248,000 | 0.36 | 0.00 | 2011-03-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,491,000 | 238,000 | 0.73 | 0.00 | 2011-03-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,605 | 228,000 | 0.02 | 0.00 | 2011-03-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,108,537 | 202,000 | 0.26 | 0.00 | 2011-03-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 42,977,600 | 200,000 | 0.46 | 0.00 | 2011-03-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,901,400 | 200,000 | 0.16 | 0.00 | 2011-03-03 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,993,600 | 200,000 | 0.03 | 0.00 | 2011-03-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,105,800 | 186,000 | 0.23 | 0.00 | 2011-03-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,585,487 | 180,000 | 0.30 | 0.00 | 2011-03-03 |
| 23 | B01610 | KGI ASIA LTD | 18,149,600 | 180,000 | 0.20 | 0.00 | 2011-03-03 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 45,290,400 | 159,000 | 0.49 | 0.00 | 2011-03-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,970,800 | 146,000 | 0.69 | 0.00 | 2011-03-03 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,177,000 | 142,000 | 0.08 | 0.00 | 2011-03-03 |
| 27 | B01123 | HING WONG SECURITIES LTD | 9,540,600 | 140,000 | 0.10 | 0.00 | 2011-03-03 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,397,600 | 132,000 | 0.31 | 0.00 | 2011-03-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,686,000 | 128,000 | 0.15 | 0.00 | 2011-03-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 100,481,560 | 116,000 | 1.08 | 0.00 | 2011-03-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,139,772 | 116,000 | 0.44 | 0.00 | 2011-03-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,017,740 | 106,000 | 0.37 | 0.00 | 2011-03-03 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 43,645,600 | 106,000 | 0.47 | 0.00 | 2011-03-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,061,800 | 102,000 | 0.46 | 0.00 | 2011-03-03 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 2,069,000 | 100,000 | 0.02 | 0.00 | 2011-03-03 |
| 36 | B01385 | FAIRWIN BROKING LTD | 2,795,000 | 100,000 | 0.03 | 0.00 | 2011-03-03 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,708,200 | 100,000 | 0.03 | 0.00 | 2011-03-03 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,102,000 | 98,000 | 0.05 | 0.00 | 2011-03-03 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,528,200 | 96,000 | 0.21 | 0.00 | 2011-03-03 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 3,670,000 | 86,000 | 0.04 | 0.00 | 2011-03-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,654,000 | 80,000 | 0.10 | 0.00 | 2011-03-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,800 | 65,000 | 0.06 | 0.00 | 2011-03-03 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,475,800 | 52,000 | 0.10 | 0.00 | 2011-03-03 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,905,800 | 50,000 | 0.02 | 0.00 | 2011-03-03 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 632,400 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,852,200 | 50,000 | 0.03 | 0.00 | 2011-03-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,991,400 | 50,000 | 0.17 | 0.00 | 2011-03-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 15,110,800 | 48,000 | 0.16 | 0.00 | 2011-03-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 52,392,320 | 48,000 | 0.56 | 0.00 | 2011-03-03 |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,999,400 | 40,000 | 0.09 | 0.00 | 2011-03-03 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 771,600 | 40,000 | 0.01 | 0.00 | 2011-03-03 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,846,600 | 34,000 | 0.04 | 0.00 | 2011-03-03 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,128,600 | 30,000 | 0.17 | 0.00 | 2011-03-03 |
| 54 | B01469 | KAISER SECURITIES LTD | 399,200 | 30,000 | 0.00 | 0.00 | 2011-03-03 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 652,000 | 30,000 | 0.01 | 0.00 | 2011-03-03 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,307,600 | 26,000 | 0.10 | 0.00 | 2011-03-03 |
| 57 | B01184 | QUAM SECURITIES LTD | 2,315,400 | 22,000 | 0.02 | 0.00 | 2011-03-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,400 | 22,000 | 0.02 | 0.00 | 2011-03-03 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,851,200 | 20,000 | 0.02 | 0.00 | 2011-03-03 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,732,096 | 20,000 | 0.04 | 0.00 | 2011-03-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,661,800 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,133,800 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 500,600 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 407,200 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 1,017,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 91,503,200 | 20,000 | 0.99 | 0.00 | 2011-03-03 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,980,000 | 20,000 | 0.02 | 0.00 | 2011-03-03 |
| 68 | B01267 | WINFULL SECURITIES LTD | 3,162,400 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 601,800 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 558,188,065 | 20,000 | 6.01 | 0.00 | 2011-03-03 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,549,800 | 16,000 | 0.03 | 0.00 | 2011-03-03 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 4,442,600 | 16,000 | 0.05 | 0.00 | 2011-03-03 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 5,473,400 | 12,000 | 0.06 | 0.00 | 2011-03-03 |
| 74 | B01252 | CORPORATE BROKERS LTD | 2,384,152 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,164,400 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 835,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 78 | B01462 | MANGO FINANCIAL LTD | 1,689,800 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,881,800 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,595,600 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,633,000 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,000 | 8,000 | 0.01 | 0.00 | 2011-03-03 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,399,000 | 4,000 | 0.03 | 0.00 | 2011-03-03 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,600 | 1,600 | 0.00 | 0.00 | 2011-03-03 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,246 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 86 | B01728 | AJ SECURITIES LTD | 632,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 1,530,400 | -2,000 | 0.02 | -0.00 | 2011-03-03 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 2,050,000 | -8,000 | 0.02 | -0.00 | 2011-03-03 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,832,400 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 8,624,000 | -10,000 | 0.09 | -0.00 | 2011-03-03 |
| 91 | B01550 | HUAYU SECURITIES LTD | 733,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 1,447,200 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 93 | B01567 | PRIME SECURITIES LTD | 860,001 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 202,800 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 95 | B01290 | SPS SECURITIES LTD | 2,787,200 | -10,000 | 0.03 | -0.00 | 2011-03-03 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 1,556,600 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,193,800 | -20,000 | 0.02 | -0.00 | 2011-03-03 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,045,200 | -24,000 | 0.68 | -0.00 | 2011-03-03 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 6,325,600 | -30,000 | 0.07 | -0.00 | 2011-03-03 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 794,000 | -30,000 | 0.01 | -0.00 | 2011-03-03 |
| 101 | C00010 | CITIBANK N.A. | 192,836,450 | -36,000 | 2.08 | -0.00 | 2011-03-03 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,077,800 | -40,000 | 0.01 | -0.00 | 2011-03-03 |
| 103 | B01661 | HERMES SECURITIES LTD | 1,962,800 | -40,000 | 0.02 | -0.00 | 2011-03-03 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,586,000 | -40,000 | 0.05 | -0.00 | 2011-03-03 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,684,000 | -42,000 | 0.09 | -0.00 | 2011-03-03 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 2,899,801 | -44,000 | 0.03 | -0.00 | 2011-03-03 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,562,800 | -50,000 | 0.09 | -0.00 | 2011-03-03 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 931,000 | -50,000 | 0.01 | -0.00 | 2011-03-03 |
| 109 | B01571 | KARFORD SECURITIES LTD | 1,782,000 | -66,000 | 0.02 | -0.00 | 2011-03-03 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,400 | -70,000 | 0.00 | -0.00 | 2011-03-03 |
| 111 | B01275 | SANFULL SECURITIES LTD | 4,956,200 | -74,000 | 0.05 | -0.00 | 2011-03-03 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,271,872 | -80,000 | 0.21 | -0.00 | 2011-03-03 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,119,200 | -100,000 | 0.02 | -0.00 | 2011-03-03 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 3,018,400 | -100,000 | 0.03 | -0.00 | 2011-03-03 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,028,580 | -102,000 | 0.74 | -0.00 | 2011-03-03 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -324,000 | -0.00 | 2011-03-03 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,446,000 | -514,000 | 0.80 | -0.01 | 2011-03-03 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 9,240,600 | -804,000 | 0.10 | -0.01 | 2011-03-03 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,594,643 | -1,206,000 | 14.31 | -0.01 | 2011-03-03 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,993,599 | -13,351,600 | 3.66 | -0.14 | 2011-03-03 |
| 120 | Total changed named holdings | 4,840,627,640 | 55,000 | 52.14 | 0.00 | ||
| 286 | Unchanged named holdings | 396,326,098 | 0 | 4.27 | 0.00 | ||
| 406 | Total named holdings | 5,236,953,738 | 55,000 | 56.41 | 0.00 | ||
| 351 | Unnamed Investor Participants | 113,962,565 | 0 | 1.23 | 0.00 | ||
| 757 | Total securities in CCASS | 5,350,916,303 | 55,000 | 57.64 | 0.00 | ||
| Securities not in CCASS | 3,932,538,883 | -55,000 | 42.36 | -0.00 | |||
| Issued securities | 9,283,455,186 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 31,099,000 |
| Turnover | 50,392,430 |
| Average price | 1.620 |
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