Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 322,992,912 | 4,728,000 | 3.48 | 0.05 | 2011-09-28 |
| 2 | C00010 | CITIBANK N.A. | 215,708,129 | 2,320,999 | 2.32 | 0.02 | 2011-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,815,240 | 2,249,800 | 10.14 | 0.02 | 2011-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,990,000 | 500,000 | 0.33 | 0.01 | 2011-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,224,839 | 430,000 | 0.65 | 0.00 | 2011-09-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,867,400 | 346,000 | 0.49 | 0.00 | 2011-09-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,881,031 | 292,000 | 0.24 | 0.00 | 2011-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,078,134 | 252,200 | 0.93 | 0.00 | 2011-09-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,000 | 200,000 | 0.08 | 0.00 | 2011-09-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,754,000 | 170,000 | 0.03 | 0.00 | 2011-09-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 44,986,600 | 140,000 | 0.48 | 0.00 | 2011-09-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,855,800 | 120,000 | 0.11 | 0.00 | 2011-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,360,000 | 100,000 | 0.27 | 0.00 | 2011-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,581,400 | 100,000 | 0.11 | 0.00 | 2011-09-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,001,000 | 100,000 | 0.13 | 0.00 | 2011-09-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,094,800 | 100,000 | 0.02 | 0.00 | 2011-09-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,456,400 | 90,000 | 0.13 | 0.00 | 2011-09-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,432,800 | 62,000 | 0.22 | 0.00 | 2011-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,600 | 56,000 | 0.02 | 0.00 | 2011-09-28 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,007,000 | 50,000 | 0.02 | 0.00 | 2011-09-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,918,279 | 50,000 | 0.05 | 0.00 | 2011-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 51,209,600 | 48,000 | 0.55 | 0.00 | 2011-09-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 560,373,998 | 42,000 | 6.04 | 0.00 | 2011-09-28 |
| 24 | B01728 | AJ SECURITIES LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01661 | HERMES SECURITIES LTD | 1,747,800 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,600 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01385 | FAIRWIN BROKING LTD | 2,553,000 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,721,800 | 20,000 | 0.07 | 0.00 | 2011-09-28 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 5,001,400 | 20,000 | 0.05 | 0.00 | 2011-09-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 3,905,000 | 20,000 | 0.04 | 0.00 | 2011-09-28 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 3,201,200 | 20,000 | 0.03 | 0.00 | 2011-09-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,401,200 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 514,200 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 34 | B01651 | MING HON SECURITIES LTD | 198,800 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,594,000 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 1,001,200 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 1,414,200 | 20,000 | 0.02 | 0.00 | 2011-09-28 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,515,200 | 10,000 | 0.09 | 0.00 | 2011-09-28 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 891,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 41 | B01462 | MANGO FINANCIAL LTD | 1,559,300 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 1,603,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,805,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,800,000 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,253,107 | 7,800 | 0.02 | 0.00 | 2011-09-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 155,014 | 3,014 | 0.00 | 0.00 | 2011-09-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,139,800 | 2,000 | 0.10 | 0.00 | 2011-09-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 352,005 | 1,800 | 0.00 | 0.00 | 2011-09-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 21,896,000 | 1,600 | 0.24 | 0.00 | 2011-09-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,563,400 | -2,000 | 0.03 | -0.00 | 2011-09-28 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,800 | -2,014 | 0.00 | -0.00 | 2011-09-28 |
| 52 | B01350 | S. W. WOO & CO LTD | 247,600 | -5,200 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 569,200 | -7,800 | 0.01 | -0.00 | 2011-09-28 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 830,200 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 3,818,000 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,187,139 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,982,108 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,951,800 | -10,000 | 0.02 | -0.00 | 2011-09-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,759,600 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,890,800 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 2,344,152 | -12,000 | 0.03 | -0.00 | 2011-09-28 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,745,600 | -12,000 | 0.03 | -0.00 | 2011-09-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 2,632,800 | -13,000 | 0.03 | -0.00 | 2011-09-28 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,519,000 | -13,000 | 0.04 | -0.00 | 2011-09-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 4,589,200 | -13,000 | 0.05 | -0.00 | 2011-09-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,105,200 | -13,000 | 0.04 | -0.00 | 2011-09-28 |
| 67 | B01708 | ROSA SECURITIES LTD | 437,800 | -13,000 | 0.00 | -0.00 | 2011-09-28 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,330,400 | -14,000 | 0.01 | -0.00 | 2011-09-28 |
| 69 | B01450 | DL BROKERAGE LTD | 2,871,200 | -20,000 | 0.03 | -0.00 | 2011-09-28 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 392,600 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 4,894,200 | -20,000 | 0.05 | -0.00 | 2011-09-28 |
| 72 | B01290 | SPS SECURITIES LTD | 2,840,200 | -26,000 | 0.03 | -0.00 | 2011-09-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,258,000 | -26,200 | 0.66 | -0.00 | 2011-09-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,919,800 | -30,000 | 0.16 | -0.00 | 2011-09-28 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 851,600 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 1,686,200 | -30,000 | 0.02 | -0.00 | 2011-09-28 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,206,200 | -40,000 | 0.01 | -0.00 | 2011-09-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 14,979,600 | -60,800 | 0.16 | -0.00 | 2011-09-28 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,298,000 | -62,000 | 0.16 | -0.00 | 2011-09-28 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 7,540,800 | -92,000 | 0.08 | -0.00 | 2011-09-28 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,685,972 | -92,000 | 0.51 | -0.00 | 2011-09-28 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 1,575,400 | -100,000 | 0.02 | -0.00 | 2011-09-28 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,826,800 | -100,000 | 0.03 | -0.00 | 2011-09-28 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,303,800 | -110,000 | 0.28 | -0.00 | 2011-09-28 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,343,400 | -112,000 | 0.85 | -0.00 | 2011-09-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,883,800 | -130,000 | 0.17 | -0.00 | 2011-09-28 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,482,319 | -132,000 | 0.06 | -0.00 | 2011-09-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,800 | -148,000 | 0.01 | -0.00 | 2011-09-28 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,685,200 | -150,000 | 0.09 | -0.00 | 2011-09-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,287,000 | -152,000 | 0.16 | -0.00 | 2011-09-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 196,465,100 | -166,000 | 2.12 | -0.00 | 2011-09-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,992,087 | -198,000 | 0.32 | -0.00 | 2011-09-28 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 613,000 | -200,000 | 0.01 | -0.00 | 2011-09-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,866,800 | -258,000 | 0.87 | -0.00 | 2011-09-28 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,497,800 | -274,000 | 0.03 | -0.00 | 2011-09-28 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 54,787,520 | -308,000 | 0.59 | -0.00 | 2011-09-28 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,991,800 | -432,000 | 0.73 | -0.00 | 2011-09-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 2,745,600 | -554,000 | 0.03 | -0.01 | 2011-09-28 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,971,400 | -740,000 | 0.53 | -0.01 | 2011-09-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,210,647 | -924,000 | 0.06 | -0.01 | 2011-09-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,777 | -1,181,000 | 0.04 | -0.01 | 2011-09-28 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,057,890 | -2,920,973 | 0.01 | -0.03 | 2011-09-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,330,575 | -3,034,226 | 13.24 | -0.03 | 2011-09-28 |
| 103 | Total changed named holdings | 4,672,999,474 | -130,000 | 50.33 | -0.00 | ||
| 305 | Unchanged named holdings | 552,731,893 | 0 | 5.95 | 0.00 | ||
| 408 | Total named holdings | 5,225,731,367 | -130,000 | 56.29 | 0.00 | ||
| 380 | Unnamed Investor Participants | 122,913,565 | 94,000 | 1.32 | 0.00 | ||
| 788 | Total securities in CCASS | 5,348,644,932 | -36,000 | 57.61 | -0.00 | ||
| Securities not in CCASS | 3,935,367,283 | 36,000 | 42.39 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 20,469,800 |
| Turnover | 20,838,896 |
| Average price | 1.018 |
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