Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,237,725 | 1,344,885 | 3.59 | 0.01 | 2011-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,646,400 | 1,000,000 | 0.69 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 935,700,040 | 777,000 | 10.08 | 0.01 | 2011-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,508,910 | 758,000 | 0.29 | 0.01 | 2011-07-28 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,223,400 | 506,000 | 0.15 | 0.01 | 2011-07-28 |
| 6 | C00010 | CITIBANK N.A. | 190,294,988 | 372,000 | 2.05 | 0.00 | 2011-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,592,610 | 244,000 | 0.04 | 0.00 | 2011-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,036,071 | 226,000 | 0.79 | 0.00 | 2011-07-28 |
| 9 | C00093 | BNP PARIBAS | 17,986,200 | 146,000 | 0.19 | 0.00 | 2011-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,856,020 | 106,000 | 0.29 | 0.00 | 2011-07-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,359,800 | 100,000 | 0.05 | 0.00 | 2011-07-28 |
| 12 | B01678 | GLS SECURITIES LTD | 515,200 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,829,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,786,345 | 98,417 | 0.40 | 0.00 | 2011-07-28 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 667,000 | 54,000 | 0.01 | 0.00 | 2011-07-28 |
| 16 | B01728 | AJ SECURITIES LTD | 484,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,749,400 | 50,000 | 0.14 | 0.00 | 2011-07-28 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 810,200 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,957,200 | 40,000 | 0.33 | 0.00 | 2011-07-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,778,000 | 40,000 | 0.02 | 0.00 | 2011-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,061,400 | 32,000 | 0.54 | 0.00 | 2011-07-28 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,084 | 30,000 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,054,100 | 30,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,232,000 | 20,000 | 0.71 | 0.00 | 2011-07-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,774,400 | 18,000 | 0.06 | 0.00 | 2011-07-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,244,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,044,972 | 10,000 | 0.46 | 0.00 | 2011-07-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,613,600 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | 4,000 | 0.02 | 0.00 | 2011-07-28 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,914 | 1,800 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 360,785 | -980 | 0.00 | -0.00 | 2011-07-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,743,440 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,257,900 | -2,000 | 0.02 | -0.00 | 2011-07-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,224,200 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 739,800 | -7,800 | 0.01 | -0.00 | 2011-07-28 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 204,600 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,573,279 | -10,000 | 0.05 | -0.00 | 2011-07-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,761,600 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 39 | B01610 | KGI ASIA LTD | 16,233,600 | -12,000 | 0.17 | -0.00 | 2011-07-28 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 7,384,000 | -18,000 | 0.08 | -0.00 | 2011-07-28 |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 49,389,200 | -20,000 | 0.53 | -0.00 | 2011-07-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 3,146,000 | -20,000 | 0.03 | -0.00 | 2011-07-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 7,294,400 | -28,000 | 0.08 | -0.00 | 2011-07-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,801,600 | -28,000 | 0.03 | -0.00 | 2011-07-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,388,600 | -30,000 | 0.18 | -0.00 | 2011-07-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,611,400 | -30,000 | 0.49 | -0.00 | 2011-07-28 |
| 48 | B01290 | SPS SECURITIES LTD | 2,904,200 | -30,000 | 0.03 | -0.00 | 2011-07-28 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,970,000 | -30,000 | 0.09 | -0.00 | 2011-07-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,751,800 | -32,000 | 0.03 | -0.00 | 2011-07-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,153,000 | -32,000 | 0.72 | -0.00 | 2011-07-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,610,400 | -40,000 | 0.09 | -0.00 | 2011-07-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 9,689,600 | -40,000 | 0.10 | -0.00 | 2011-07-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,922,887 | -40,000 | 0.32 | -0.00 | 2011-07-28 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 302,400 | -56,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,600 | -60,000 | 0.09 | -0.00 | 2011-07-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 15,350,000 | -62,000 | 0.17 | -0.00 | 2011-07-28 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,569,800 | -78,000 | 0.02 | -0.00 | 2011-07-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,538,000 | -90,000 | 0.30 | -0.00 | 2011-07-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,321,600 | -98,000 | 0.01 | -0.00 | 2011-07-28 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,341,400 | -100,000 | 0.62 | -0.00 | 2011-07-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,680,000 | -126,000 | 0.34 | -0.00 | 2011-07-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,290,000 | -130,000 | 0.16 | -0.00 | 2011-07-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,390,000 | -150,000 | 0.87 | -0.00 | 2011-07-28 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 3,983,422 | -166,000 | 0.04 | -0.00 | 2011-07-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,099,000 | -200,000 | 0.03 | -0.00 | 2011-07-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,678,800 | -226,000 | 0.18 | -0.00 | 2011-07-28 |
| 68 | B01130 | BOCI SECURITIES LTD | 89,939,534 | -669,000 | 0.97 | -0.01 | 2011-07-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 195,028,500 | -684,000 | 2.10 | -0.01 | 2011-07-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,000 | -726,885 | 0.06 | -0.01 | 2011-07-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,125,749 | -2,503,617 | 12.57 | -0.03 | 2011-07-28 |
| 71 | Total changed named holdings | 3,968,235,075 | -288,180 | 42.74 | -0.00 | ||
| 339 | Unchanged named holdings | 1,264,037,512 | 0 | 13.62 | 0.00 | ||
| 410 | Total named holdings | 5,232,272,587 | -288,180 | 56.36 | 0.00 | ||
| 372 | Unnamed Investor Participants | 117,914,945 | 288,180 | 1.27 | 0.00 | ||
| 782 | Total securities in CCASS | 5,350,187,532 | 0 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,933,546,311 | 0 | 42.37 | 0.00 | |||
| Issued securities | 9,283,733,843 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 8,810,180 |
| Turnover | 12,757,273 |
| Average price | 1.448 |
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