Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,785,040 | 58,140,000 | 9.26 | 0.63 | 2011-04-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,240,477 | 7,587,877 | 0.09 | 0.08 | 2011-04-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,050,131 | 2,333,200 | 0.15 | 0.03 | 2011-04-21 |
| 4 | C00026 | CHONG HING BANK LTD | 3,079,200 | 2,121,000 | 0.03 | 0.02 | 2011-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,287,303 | 1,374,000 | 3.65 | 0.01 | 2011-04-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 98,541,334 | 810,000 | 1.06 | 0.01 | 2011-04-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 187,279,800 | 781,000 | 2.02 | 0.01 | 2011-04-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,123,400 | 570,000 | 0.17 | 0.01 | 2011-04-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,993,772 | 528,000 | 0.45 | 0.01 | 2011-04-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 46,310,400 | 438,000 | 0.50 | 0.00 | 2011-04-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 53,393,320 | 352,000 | 0.58 | 0.00 | 2011-04-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,790,800 | 336,000 | 0.49 | 0.00 | 2011-04-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 47,426,000 | 329,800 | 0.51 | 0.00 | 2011-04-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,928,000 | 270,000 | 0.73 | 0.00 | 2011-04-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,984,800 | 216,000 | 0.65 | 0.00 | 2011-04-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,474,800 | 160,000 | 0.03 | 0.00 | 2011-04-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,464,600 | 150,000 | 0.30 | 0.00 | 2011-04-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,973,000 | 142,000 | 0.05 | 0.00 | 2011-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,701,600 | 138,000 | 0.18 | 0.00 | 2011-04-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 9,228,600 | 126,000 | 0.10 | 0.00 | 2011-04-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,488,400 | 118,000 | 0.21 | 0.00 | 2011-04-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,969,400 | 100,000 | 0.74 | 0.00 | 2011-04-21 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 448,400 | 100,000 | 0.00 | 0.00 | 2011-04-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,552,100 | 100,000 | 0.05 | 0.00 | 2011-04-21 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 653,600 | 100,000 | 0.01 | 0.00 | 2011-04-21 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,746,000 | 90,000 | 0.04 | 0.00 | 2011-04-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 91,455,200 | 90,000 | 0.99 | 0.00 | 2011-04-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,721,800 | 83,400 | 0.03 | 0.00 | 2011-04-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,877,887 | 80,000 | 0.31 | 0.00 | 2011-04-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,991,200 | 72,000 | 0.09 | 0.00 | 2011-04-21 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 863,600 | 68,000 | 0.01 | 0.00 | 2011-04-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,278,600 | 60,000 | 0.01 | 0.00 | 2011-04-21 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 4,730,000 | 60,000 | 0.05 | 0.00 | 2011-04-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,893,800 | 54,000 | 0.67 | 0.00 | 2011-04-21 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,061,000 | 50,000 | 0.01 | 0.00 | 2011-04-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,968,200 | 50,000 | 0.05 | 0.00 | 2011-04-21 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 249,200 | 50,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,733,000 | 40,000 | 0.09 | 0.00 | 2011-04-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,541,400 | 40,000 | 0.36 | 0.00 | 2011-04-21 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 3,172,801 | 40,000 | 0.03 | 0.00 | 2011-04-21 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,167,200 | 40,000 | 0.01 | 0.00 | 2011-04-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,747,400 | 40,000 | 0.02 | 0.00 | 2011-04-21 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,551,600 | 40,000 | 0.04 | 0.00 | 2011-04-21 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,629,400 | 34,000 | 0.03 | 0.00 | 2011-04-21 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 309,400 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,135,139 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 654,000 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 1,970,000 | 30,000 | 0.02 | 0.00 | 2011-04-21 |
| 49 | B01776 | AIF SECURITIES LTD | 1,196,800 | 24,000 | 0.01 | 0.00 | 2011-04-21 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,833,400 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,168,400 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,447,600 | 20,000 | 0.03 | 0.00 | 2011-04-21 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,276,000 | 20,000 | 0.08 | 0.00 | 2011-04-21 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,909,000 | 20,000 | 0.02 | 0.00 | 2011-04-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,218,200 | 14,000 | 0.05 | 0.00 | 2011-04-21 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,369,800 | 12,000 | 0.27 | 0.00 | 2011-04-21 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 265,600 | 12,000 | 0.00 | 0.00 | 2011-04-21 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,662,800 | 12,000 | 0.06 | 0.00 | 2011-04-21 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,844,400 | 10,000 | 0.18 | 0.00 | 2011-04-21 |
| 60 | B01209 | MASON SECURITIES LTD | 10,400,760 | 10,000 | 0.11 | 0.00 | 2011-04-21 |
| 61 | B01280 | WING FAT SECURITIES LTD | 2,078,800 | 10,000 | 0.02 | 0.00 | 2011-04-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,538,000 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 618,400 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 6,789,600 | 6,000 | 0.07 | 0.00 | 2011-04-21 |
| 65 | B01350 | S. W. WOO & CO LTD | 252,800 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 66 | B01740 | WIN SECURITIES LTD | 628,600 | 4,000 | 0.01 | 0.00 | 2011-04-21 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,220,400 | 2,000 | 0.14 | 0.00 | 2011-04-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,088,600 | 1,000 | 0.02 | 0.00 | 2011-04-21 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 705,814 | 814 | 0.01 | 0.00 | 2011-04-21 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 290,749 | -1,414 | 0.00 | -0.00 | 2011-04-21 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,514 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,727,600 | -10,000 | 0.09 | -0.00 | 2011-04-21 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 530,600 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 4,349,600 | -10,000 | 0.05 | -0.00 | 2011-04-21 |
| 76 | B01648 | STELLAR SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 4,011,349 | -18,000 | 0.04 | -0.00 | 2011-04-21 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 3,281,200 | -18,200 | 0.04 | -0.00 | 2011-04-21 |
| 79 | B01340 | LEHIN SECURITIES LTD | 2,693,600 | -19,000 | 0.03 | -0.00 | 2011-04-21 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 817,400 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 517,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 1,765,000 | -24,000 | 0.02 | -0.00 | 2011-04-21 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,204,000 | -32,000 | 0.02 | -0.00 | 2011-04-21 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,461,600 | -38,000 | 0.02 | -0.00 | 2011-04-21 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.00 | 2011-04-21 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 5,059,000 | -40,000 | 0.05 | -0.00 | 2011-04-21 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 4,781,279 | -42,000 | 0.05 | -0.00 | 2011-04-21 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 907,800 | -50,000 | 0.01 | -0.00 | 2011-04-21 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 2,438,400 | -50,000 | 0.03 | -0.00 | 2011-04-21 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,121,000 | -56,000 | 0.02 | -0.00 | 2011-04-21 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,924,600 | -64,000 | 0.31 | -0.00 | 2011-04-21 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 2,689,800 | -74,000 | 0.03 | -0.00 | 2011-04-21 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 3,530,000 | -78,000 | 0.04 | -0.00 | 2011-04-21 |
| 94 | C00018 | HANG SENG BANK LTD | 50,407,803 | -80,000 | 0.54 | -0.00 | 2011-04-21 |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2011-04-21 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,104,000 | -98,000 | 0.14 | -0.00 | 2011-04-21 |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 461,400 | -100,000 | 0.00 | -0.00 | 2011-04-21 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 853,200 | -100,000 | 0.01 | -0.00 | 2011-04-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,942,400 | -120,000 | 0.10 | -0.00 | 2011-04-21 |
| 100 | B01695 | DAH SING SECURITIES LTD | 8,607,600 | -130,000 | 0.09 | -0.00 | 2011-04-21 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,200 | -130,000 | 0.01 | -0.00 | 2011-04-21 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,298,800 | -136,000 | 0.24 | -0.00 | 2011-04-21 |
| 103 | B01584 | CHIEF SECURITIES LTD | 15,568,200 | -156,000 | 0.17 | -0.00 | 2011-04-21 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,591,200 | -190,000 | 0.02 | -0.00 | 2011-04-21 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 7,489,000 | -238,000 | 0.08 | -0.00 | 2011-04-21 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,451,200 | -266,000 | 0.82 | -0.00 | 2011-04-21 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,876,158 | -312,000 | 0.99 | -0.00 | 2011-04-21 |
| 108 | B01610 | KGI ASIA LTD | 17,450,800 | -394,000 | 0.19 | -0.00 | 2011-04-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,113 | -430,000 | 0.06 | -0.00 | 2011-04-21 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 7,438,600 | -2,180,000 | 0.08 | -0.02 | 2011-04-21 |
| 111 | C00010 | CITIBANK N.A. | 172,309,679 | -9,529,677 | 1.86 | -0.10 | 2011-04-21 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,635,469 | -12,856,200 | 13.61 | -0.14 | 2011-04-21 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 563,572,722 | -50,670,000 | 6.07 | -0.55 | 2011-04-21 |
| 113 | Total changed named holdings | 4,830,861,513 | -68,400 | 52.04 | -0.00 | ||
| 296 | Unchanged named holdings | 404,863,882 | 0 | 4.36 | 0.00 | ||
| 409 | Total named holdings | 5,235,725,395 | -68,400 | 56.40 | 0.00 | ||
| 354 | Unnamed Investor Participants | 114,485,565 | 78,000 | 1.23 | 0.00 | ||
| 763 | Total securities in CCASS | 5,350,210,960 | 9,600 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,933,422,883 | -9,600 | 42.37 | -0.00 | |||
| Issued securities | 9,283,633,843 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 24,192,214 |
| Turnover | 39,812,904 |
| Average price | 1.646 |
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