Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 17,811,360 | 14,000,000 | 0.19 | 0.15 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,604,078 | 7,730,165 | 3.66 | 0.08 | 2011-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,359,400 | 758,000 | 0.54 | 0.01 | 2011-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,936,847 | 663,600 | 0.06 | 0.01 | 2011-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 194,047,300 | 645,000 | 2.09 | 0.01 | 2011-10-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,272,087 | 626,000 | 0.33 | 0.01 | 2011-10-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,996,800 | 250,000 | 0.16 | 0.00 | 2011-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,805,931 | 240,900 | 0.25 | 0.00 | 2011-10-11 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,887,800 | 170,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 43,930,600 | 162,000 | 0.47 | 0.00 | 2011-10-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,477,200 | 150,000 | 0.09 | 0.00 | 2011-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,372,800 | 126,000 | 0.17 | 0.00 | 2011-10-11 |
| 13 | B01416 | VC BROKERAGE LTD | 3,158,400 | 120,000 | 0.03 | 0.00 | 2011-10-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,587,200 | 110,000 | 0.11 | 0.00 | 2011-10-11 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,815,000 | 100,000 | 0.02 | 0.00 | 2011-10-11 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,623,400 | 60,000 | 0.02 | 0.00 | 2011-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,603,800 | 57,000 | 0.08 | 0.00 | 2011-10-11 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 845,000 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 561,400 | 50,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,065,200 | 50,000 | 0.04 | 0.00 | 2011-10-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 9,975,600 | 40,000 | 0.11 | 0.00 | 2011-10-11 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,186,200 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 1,216,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,981,800 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,963,800 | 24,000 | 0.02 | 0.00 | 2011-10-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,240,400 | 22,000 | 0.08 | 0.00 | 2011-10-11 |
| 28 | B01728 | AJ SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,437,200 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,243,800 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 212,600 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 33 | B01267 | WINFULL SECURITIES LTD | 3,448,400 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,610,000 | 8,000 | 0.23 | 0.00 | 2011-10-11 |
| 35 | B01212 | HENYEP SECURITIES LTD | 2,570,800 | 8,000 | 0.03 | 0.00 | 2011-10-11 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 585,400 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,457,600 | 6,000 | 0.17 | 0.00 | 2011-10-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,154,972 | 6,000 | 0.51 | 0.00 | 2011-10-11 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 235,800 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 681,800 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,354,400 | 4,000 | 0.01 | 0.00 | 2011-10-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 351,843 | 1,400 | 0.00 | 0.00 | 2011-10-11 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 218,614 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,228,507 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 7,686,000 | -2,000 | 0.08 | -0.00 | 2011-10-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,437,800 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,609,400 | -4,000 | 0.11 | -0.00 | 2011-10-11 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 589,400 | -6,000 | 0.01 | -0.00 | 2011-10-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,642,062 | -8,000 | 0.03 | -0.00 | 2011-10-11 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 382,600 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 51 | B01651 | MING HON SECURITIES LTD | 198,800 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,472,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 4,208,600 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,114,800 | -10,000 | 0.22 | -0.00 | 2011-10-11 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,571,600 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 1,835,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 2,283,600 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,878,500 | -10,400 | 0.04 | -0.00 | 2011-10-11 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 1,760,400 | -12,000 | 0.02 | -0.00 | 2011-10-11 |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,879,000 | -12,000 | 0.05 | -0.00 | 2011-10-11 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,802,800 | -14,000 | 0.03 | -0.00 | 2011-10-11 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,372,600 | -14,000 | 0.03 | -0.00 | 2011-10-11 |
| 63 | B01483 | BULLISH SECURITIES LTD | 1,997,200 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 64 | B01450 | DL BROKERAGE LTD | 2,791,200 | -20,000 | 0.03 | -0.00 | 2011-10-11 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,401,200 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 494,200 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,600 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 85,025,200 | -30,000 | 0.92 | -0.00 | 2011-10-11 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,745,000 | -30,000 | 0.03 | -0.00 | 2011-10-11 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,686,108 | -34,000 | 0.02 | -0.00 | 2011-10-11 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 51,051,600 | -35,000 | 0.55 | -0.00 | 2011-10-11 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 560,123,998 | -36,000 | 6.03 | -0.00 | 2011-10-11 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,725,800 | -40,000 | 0.10 | -0.00 | 2011-10-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 6,601,800 | -40,000 | 0.07 | -0.00 | 2011-10-11 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 119,200 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 821,200 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 641,000 | -42,000 | 0.01 | -0.00 | 2011-10-11 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,665,800 | -46,000 | 0.02 | -0.00 | 2011-10-11 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,300,400 | -50,000 | 0.13 | -0.00 | 2011-10-11 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,021,000 | -50,000 | 0.27 | -0.00 | 2011-10-11 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,109,400 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,476,600 | -50,000 | 0.03 | -0.00 | 2011-10-11 |
| 84 | B01571 | KARFORD SECURITIES LTD | 672,000 | -52,000 | 0.01 | -0.00 | 2011-10-11 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 3,898,800 | -54,000 | 0.04 | -0.00 | 2011-10-11 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 423,200 | -60,000 | 0.00 | -0.00 | 2011-10-11 |
| 87 | B01610 | KGI ASIA LTD | 15,450,400 | -60,000 | 0.17 | -0.00 | 2011-10-11 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,053,600 | -60,000 | 0.85 | -0.00 | 2011-10-11 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,145,000 | -60,000 | 0.16 | -0.00 | 2011-10-11 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,634,600 | -70,000 | 0.07 | -0.00 | 2011-10-11 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 4,776,279 | -72,000 | 0.05 | -0.00 | 2011-10-11 |
| 92 | C00093 | BNP PARIBAS | 10,483,800 | -78,000 | 0.11 | -0.00 | 2011-10-11 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,597,200 | -78,000 | 0.09 | -0.00 | 2011-10-11 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 898,800 | -80,000 | 0.01 | -0.00 | 2011-10-11 |
| 95 | B01695 | DAH SING SECURITIES LTD | 8,878,800 | -82,000 | 0.10 | -0.00 | 2011-10-11 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,814,000 | -82,000 | 0.13 | -0.00 | 2011-10-11 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 3,692,400 | -85,000 | 0.04 | -0.00 | 2011-10-11 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,956,800 | -90,000 | 0.27 | -0.00 | 2011-10-11 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 613,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,892,800 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,776,000 | -102,000 | 0.33 | -0.00 | 2011-10-11 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 2,234,400 | -130,000 | 0.02 | -0.00 | 2011-10-11 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,308,000 | -138,000 | 0.07 | -0.00 | 2011-10-11 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,692,000 | -144,000 | 0.65 | -0.00 | 2011-10-11 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 54,224,520 | -162,000 | 0.58 | -0.00 | 2011-10-11 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 47,477,000 | -177,000 | 0.51 | -0.00 | 2011-10-11 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,336,887 | -184,000 | 0.68 | -0.00 | 2011-10-11 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,343,877 | -356,000 | 0.05 | -0.00 | 2011-10-11 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,708,400 | -410,000 | 0.48 | -0.00 | 2011-10-11 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -456,000 | -0.00 | 2011-10-11 | |
| 111 | C00074 | DEUTSCHE BANK AG | 4,239,800 | -544,000 | 0.05 | -0.01 | 2011-10-11 |
| 112 | C00010 | CITIBANK N.A. | 213,664,130 | -546,000 | 2.30 | -0.01 | 2011-10-11 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,528,800 | -550,000 | 0.79 | -0.01 | 2011-10-11 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,642,800 | -760,000 | 0.86 | -0.01 | 2011-10-11 |
| 115 | B01130 | BOCI SECURITIES LTD | 84,708,134 | -1,347,000 | 0.91 | -0.01 | 2011-10-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,088,040 | -1,659,000 | 10.01 | -0.02 | 2011-10-11 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,450,153 | -2,050,165 | 0.07 | -0.02 | 2011-10-11 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,219,640,678 | -14,868,500 | 13.14 | -0.16 | 2011-10-11 |
| 118 | Total changed named holdings | 4,866,466,705 | -300,000 | 52.42 | -0.00 | ||
| 289 | Unchanged named holdings | 355,965,662 | 0 | 3.83 | 0.00 | ||
| 407 | Total named holdings | 5,222,432,367 | -300,000 | 56.25 | 0.00 | ||
| 389 | Unnamed Investor Participants | 125,824,565 | 90,000 | 1.36 | 0.00 | ||
| 796 | Total securities in CCASS | 5,348,256,932 | -210,000 | 57.61 | -0.00 | ||
| Securities not in CCASS | 3,935,755,283 | 210,000 | 42.39 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 22,508,600 |
| Turnover | 24,580,576 |
| Average price | 1.092 |
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