Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,161,190 | 11,695,841 | 0.69 | 0.13 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 174,018,263 | 1,904,000 | 1.87 | 0.02 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,133,936 | 954,000 | 0.20 | 0.01 | 2011-06-21 |
| 4 | B01705 | HENIK SECURITIES LTD | 2,227,000 | 700,000 | 0.02 | 0.01 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 596,000 | 596,000 | 0.01 | 0.01 | 2011-06-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,869,000 | 312,000 | 0.08 | 0.00 | 2011-06-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,270,400 | 310,000 | 0.51 | 0.00 | 2011-06-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 49,376,200 | 136,000 | 0.53 | 0.00 | 2011-06-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 21,824,400 | 128,000 | 0.24 | 0.00 | 2011-06-21 |
| 10 | B01606 | EWARTON SECURITIES LTD | 773,800 | 70,000 | 0.01 | 0.00 | 2011-06-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,783,000 | 70,000 | 0.08 | 0.00 | 2011-06-21 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 331,000 | 60,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,947,000 | 58,000 | 0.14 | 0.00 | 2011-06-21 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,055,000 | 50,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,000 | 46,000 | 0.01 | 0.00 | 2011-06-21 |
| 16 | B01610 | KGI ASIA LTD | 16,303,600 | 40,000 | 0.18 | 0.00 | 2011-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,788 | 40,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | B01651 | MING HON SECURITIES LTD | 178,800 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 7,368,400 | 30,000 | 0.08 | 0.00 | 2011-06-21 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,729,600 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,347,400 | 26,000 | 0.65 | 0.00 | 2011-06-21 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,015,073 | 26,000 | 0.03 | 0.00 | 2011-06-21 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,414,400 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,942,800 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,644,200 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 1,444,400 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,500,600 | 20,000 | 0.31 | 0.00 | 2011-06-21 |
| 28 | B01922 | SUN SECURITIES LTD | 677,000 | 19,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 454,200 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,627,400 | 10,000 | 0.14 | 0.00 | 2011-06-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,078,400 | 10,000 | 0.10 | 0.00 | 2011-06-21 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 685,400 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 637,400 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 4,320,800 | 4,000 | 0.05 | 0.00 | 2011-06-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,140,300 | 200 | 0.02 | 0.00 | 2011-06-21 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,514 | -400 | 0.00 | -0.00 | 2011-06-21 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 580,600 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 5,176,800 | -2,000 | 0.06 | -0.00 | 2011-06-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,205,200 | -2,000 | 0.05 | -0.00 | 2011-06-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,582,400 | -5,800 | 0.73 | -0.00 | 2011-06-21 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,815,800 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,781,600 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 49,616,200 | -8,000 | 0.53 | -0.00 | 2011-06-21 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 420,600 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 5,742,400 | -10,000 | 0.06 | -0.00 | 2011-06-21 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,155,200 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 3,036,801 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 1,620,400 | -13,000 | 0.02 | -0.00 | 2011-06-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,751,000 | -13,000 | 0.70 | -0.00 | 2011-06-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000,687 | -13,000 | 0.32 | -0.00 | 2011-06-21 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 473,000 | -14,000 | 0.01 | -0.00 | 2011-06-21 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 1,445,200 | -16,000 | 0.02 | -0.00 | 2011-06-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,497,772 | -18,000 | 0.47 | -0.00 | 2011-06-21 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,117,400 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,879,400 | -20,000 | 0.10 | -0.00 | 2011-06-21 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 936,600 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,766,800 | -20,000 | 0.33 | -0.00 | 2011-06-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 55,070,320 | -26,000 | 0.59 | -0.00 | 2011-06-21 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 760,760 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 3,343,400 | -30,000 | 0.04 | -0.00 | 2011-06-21 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,520,600 | -36,000 | 0.18 | -0.00 | 2011-06-21 |
| 64 | B01776 | AIF SECURITIES LTD | 594,800 | -39,000 | 0.01 | -0.00 | 2011-06-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 9,646,600 | -40,000 | 0.10 | -0.00 | 2011-06-21 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 3,774,000 | -40,000 | 0.04 | -0.00 | 2011-06-21 |
| 67 | B01567 | PRIME SECURITIES LTD | 983,001 | -40,000 | 0.01 | -0.00 | 2011-06-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,512,000 | -56,000 | 0.65 | -0.00 | 2011-06-21 |
| 69 | B01275 | SANFULL SECURITIES LTD | 5,129,200 | -65,000 | 0.06 | -0.00 | 2011-06-21 |
| 70 | C00093 | BNP PARIBAS | 16,808,200 | -96,000 | 0.18 | -0.00 | 2011-06-21 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 270,800 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,903,600 | -100,000 | 0.03 | -0.00 | 2011-06-21 |
| 73 | B01123 | HING WONG SECURITIES LTD | 9,734,600 | -100,000 | 0.10 | -0.00 | 2011-06-21 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 3,823,388 | -100,000 | 0.04 | -0.00 | 2011-06-21 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,626,200 | -112,000 | 0.02 | -0.00 | 2011-06-21 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,762,440 | -148,000 | 10.00 | -0.00 | 2011-06-21 |
| 77 | B01678 | GLS SECURITIES LTD | 415,200 | -200,000 | 0.00 | -0.00 | 2011-06-21 |
| 78 | B01130 | BOCI SECURITIES LTD | 96,848,934 | -224,200 | 1.04 | -0.00 | 2011-06-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,085,000 | -259,000 | 0.35 | -0.00 | 2011-06-21 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,621,800 | -280,000 | 0.18 | -0.00 | 2011-06-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 15,903,000 | -301,800 | 0.17 | -0.00 | 2011-06-21 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,752,600 | -306,000 | 0.87 | -0.00 | 2011-06-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,769,810 | -724,000 | 0.07 | -0.01 | 2011-06-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,290,917 | -816,000 | 3.69 | -0.01 | 2011-06-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 195,409,100 | -1,169,200 | 2.10 | -0.01 | 2011-06-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,442,194 | -1,885,633 | 1.22 | -0.02 | 2011-06-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,537,567 | -9,503,808 | 12.06 | -0.10 | 2011-06-21 |
| 87 | Total changed named holdings | 4,039,943,555 | 443,200 | 43.52 | 0.00 | ||
| 325 | Unchanged named holdings | 1,198,673,840 | 0 | 12.91 | 0.00 | ||
| 412 | Total named holdings | 5,238,617,395 | 443,200 | 56.43 | 0.00 | ||
| 365 | Unnamed Investor Participants | 112,339,565 | 210,000 | 1.21 | 0.00 | ||
| 777 | Total securities in CCASS | 5,350,956,960 | 653,200 | 57.64 | 0.01 | ||
| Securities not in CCASS | 3,932,776,883 | -653,200 | 42.36 | -0.01 | |||
| Issued securities | 9,283,733,843 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 12,083,600 |
| Turnover | 16,915,324 |
| Average price | 1.400 |
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