Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01551 | YUE XIU SECURITIES CO LTD | 586,995,722 | 1,902,000 | 6.32 | 0.02 | 2011-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 889,811,440 | 1,253,000 | 9.58 | 0.01 | 2011-05-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,225,931 | 1,068,818 | 0.08 | 0.01 | 2011-05-12 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 1,907,000 | 1,000,000 | 0.02 | 0.01 | 2011-05-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,141,600 | 378,000 | 0.10 | 0.00 | 2011-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 96,666,734 | 257,000 | 1.04 | 0.00 | 2011-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 190,016,300 | 256,700 | 2.05 | 0.00 | 2011-05-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,204,000 | 226,000 | 0.52 | 0.00 | 2011-05-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,708,800 | 200,000 | 0.32 | 0.00 | 2011-05-12 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,744,000 | 200,000 | 0.05 | 0.00 | 2011-05-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,895,800 | 188,000 | 0.49 | 0.00 | 2011-05-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,473,800 | 184,000 | 0.66 | 0.00 | 2011-05-12 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 21,076,400 | 162,000 | 0.23 | 0.00 | 2011-05-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,083,000 | 160,000 | 0.05 | 0.00 | 2011-05-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,127,800 | 150,000 | 0.77 | 0.00 | 2011-05-12 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 758,800 | 100,000 | 0.01 | 0.00 | 2011-05-12 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,722,800 | 100,000 | 0.06 | 0.00 | 2011-05-12 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 4,707,000 | 100,000 | 0.05 | 0.00 | 2011-05-12 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,622,100 | 100,000 | 0.05 | 0.00 | 2011-05-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,798,800 | 98,000 | 0.11 | 0.00 | 2011-05-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 54,453,320 | 93,000 | 0.59 | 0.00 | 2011-05-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,390,600 | 86,000 | 0.01 | 0.00 | 2011-05-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,985,200 | 84,200 | 0.84 | 0.00 | 2011-05-12 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,538,400 | 84,000 | 0.03 | 0.00 | 2011-05-12 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,788,000 | 80,000 | 0.04 | 0.00 | 2011-05-12 |
| 26 | B01922 | SUN SECURITIES LTD | 156,000 | 76,000 | 0.00 | 0.00 | 2011-05-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 15,986,200 | 72,000 | 0.17 | 0.00 | 2011-05-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 46,954,400 | 54,000 | 0.51 | 0.00 | 2011-05-12 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 93,350,200 | 50,000 | 1.01 | 0.00 | 2011-05-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 7,891,400 | 40,000 | 0.09 | 0.00 | 2011-05-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,332,200 | 40,000 | 0.05 | 0.00 | 2011-05-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,741,600 | 38,000 | 0.03 | 0.00 | 2011-05-12 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 339,400 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 34 | B01716 | ORIENT SECURITIES LTD | 305,200 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 35 | B01416 | VC BROKERAGE LTD | 4,054,400 | 30,000 | 0.04 | 0.00 | 2011-05-12 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,166,800 | 28,000 | 0.18 | 0.00 | 2011-05-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,027,400 | 22,000 | 0.65 | 0.00 | 2011-05-12 |
| 38 | B01385 | FAIRWIN BROKING LTD | 2,395,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,234,000 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 3,614,800 | 20,000 | 0.04 | 0.00 | 2011-05-12 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,156,400 | 20,000 | 0.10 | 0.00 | 2011-05-12 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,848,800 | 20,000 | 0.03 | 0.00 | 2011-05-12 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 1,969,000 | 20,000 | 0.02 | 0.00 | 2011-05-12 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 1,439,400 | 16,000 | 0.02 | 0.00 | 2011-05-12 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,475,200 | 12,000 | 0.02 | 0.00 | 2011-05-12 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,600 | 12,000 | 0.00 | 0.00 | 2011-05-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,963,800 | 11,000 | 0.08 | 0.00 | 2011-05-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,406,400 | 10,000 | 0.18 | 0.00 | 2011-05-12 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 4,219,400 | 10,000 | 0.05 | 0.00 | 2011-05-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,401,000 | 10,000 | 0.08 | 0.00 | 2011-05-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,324,600 | 4,000 | 0.29 | 0.00 | 2011-05-12 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 220,800 | 4,000 | 0.00 | 0.00 | 2011-05-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,617,400 | 4,000 | 0.03 | 0.00 | 2011-05-12 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,233,300 | 3,300 | 0.02 | 0.00 | 2011-05-12 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 302,154 | 1,200 | 0.00 | 0.00 | 2011-05-12 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,114 | -1,200 | 0.00 | -0.00 | 2011-05-12 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,010,449 | -2,000 | 0.04 | -0.00 | 2011-05-12 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | -4,000 | 0.00 | -0.00 | 2011-05-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,653,400 | -6,000 | 0.06 | -0.00 | 2011-05-12 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,713,600 | -8,000 | 0.09 | -0.00 | 2011-05-12 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,379,600 | -10,000 | 0.09 | -0.00 | 2011-05-12 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,513,600 | -12,000 | 0.02 | -0.00 | 2011-05-12 |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,508,152 | -20,000 | 0.03 | -0.00 | 2011-05-12 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,810,600 | -20,000 | 0.31 | -0.00 | 2011-05-12 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,246,887 | -26,000 | 0.30 | -0.00 | 2011-05-12 |
| 66 | B01290 | SPS SECURITIES LTD | 3,161,200 | -30,000 | 0.03 | -0.00 | 2011-05-12 |
| 67 | C00093 | BNP PARIBAS | 18,675,339 | -32,000 | 0.20 | -0.00 | 2011-05-12 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 3,670,000 | -40,000 | 0.04 | -0.00 | 2011-05-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,517,731 | -42,000 | 0.15 | -0.00 | 2011-05-12 |
| 70 | B01776 | AIF SECURITIES LTD | 1,140,800 | -46,000 | 0.01 | -0.00 | 2011-05-12 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,034,000 | -50,000 | 0.72 | -0.00 | 2011-05-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 4,540,279 | -50,000 | 0.05 | -0.00 | 2011-05-12 |
| 73 | B01672 | WORLDWIDE BROKERAGE LTD | 42,000 | -78,000 | 0.00 | -0.00 | 2011-05-12 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,606,600 | -100,000 | 0.02 | -0.00 | 2011-05-12 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,604,772 | -192,000 | 0.46 | -0.00 | 2011-05-12 |
| 76 | C00010 | CITIBANK N.A. | 171,733,073 | -200,000 | 1.85 | -0.00 | 2011-05-12 |
| 77 | C00018 | HANG SENG BANK LTD | 49,109,803 | -260,000 | 0.53 | -0.00 | 2011-05-12 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 888,500 | -300,000 | 0.01 | -0.00 | 2011-05-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,292,603 | -472,000 | 3.60 | -0.01 | 2011-05-12 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,439,000 | -710,000 | 0.18 | -0.01 | 2011-05-12 |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -720,000 | 0.00 | -0.01 | 2011-05-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,744,105 | -732,000 | 0.03 | -0.01 | 2011-05-12 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,695,800 | -880,200 | 0.35 | -0.01 | 2011-05-12 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,849,555 | -4,194,818 | 13.18 | -0.05 | 2011-05-12 |
| 84 | Total changed named holdings | 4,658,026,163 | 0 | 50.17 | 0.00 | ||
| 326 | Unchanged named holdings | 577,967,432 | 0 | 6.23 | 0.00 | ||
| 410 | Total named holdings | 5,235,993,595 | 0 | 56.40 | 0.00 | ||
| 353 | Unnamed Investor Participants | 114,155,565 | 0 | 1.23 | 0.00 | ||
| 763 | Total securities in CCASS | 5,350,149,160 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,933,484,683 | 0 | 42.37 | 0.00 | |||
| Issued securities | 9,283,633,843 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 15,308,300 |
| Turnover | 24,607,689 |
| Average price | 1.607 |
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