Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,754,872 | 11,294,200 | 12.97 | 0.12 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,761,152 | 1,586,000 | 3.75 | 0.02 | 2011-10-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 192,375,700 | 830,800 | 2.07 | 0.01 | 2011-10-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,130,400 | 520,000 | 0.12 | 0.01 | 2011-10-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,911,800 | 508,000 | 0.85 | 0.01 | 2011-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,945,536 | 348,000 | 0.06 | 0.00 | 2011-10-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 559,469,998 | 300,000 | 6.03 | 0.00 | 2011-10-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,412,600 | 222,000 | 0.87 | 0.00 | 2011-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 54,302,520 | 206,000 | 0.58 | 0.00 | 2011-10-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,804,800 | 200,000 | 0.16 | 0.00 | 2011-10-21 |
| 11 | B01678 | GLS SECURITIES LTD | 615,200 | 200,000 | 0.01 | 0.00 | 2011-10-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,902,000 | 124,000 | 0.33 | 0.00 | 2011-10-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,859,800 | 120,000 | 0.08 | 0.00 | 2011-10-21 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,063,000 | 110,000 | 0.03 | 0.00 | 2011-10-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 100,000 | 0.00 | 0.00 | 2011-10-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,443,000 | 84,000 | 0.23 | 0.00 | 2011-10-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,750,108 | 84,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01267 | WINFULL SECURITIES LTD | 3,512,400 | 64,000 | 0.04 | 0.00 | 2011-10-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,109,800 | 60,000 | 0.17 | 0.00 | 2011-10-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,000 | 60,000 | 0.02 | 0.00 | 2011-10-21 |
| 21 | B01375 | AVEREST CAPITAL LTD | 257,200 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 49,441,600 | 50,000 | 0.53 | 0.00 | 2011-10-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,562,400 | 50,000 | 0.14 | 0.00 | 2011-10-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,324,000 | 50,000 | 0.17 | 0.00 | 2011-10-21 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,163,300 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 2,838,000 | 45,000 | 0.03 | 0.00 | 2011-10-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,754,000 | 42,000 | 0.65 | 0.00 | 2011-10-21 |
| 28 | B01831 | NERICO BROTHERS LTD | 341,000 | 40,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,530,279 | 40,000 | 0.05 | 0.00 | 2011-10-21 |
| 30 | B01209 | MASON SECURITIES LTD | 10,106,760 | 38,000 | 0.11 | 0.00 | 2011-10-21 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,194,200 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,647,972 | 20,000 | 0.50 | 0.00 | 2011-10-21 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,156,200 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 652,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 15,040,400 | 20,000 | 0.16 | 0.00 | 2011-10-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,931,200 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 1,051,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 3,696,400 | 20,000 | 0.04 | 0.00 | 2011-10-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,166,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 50,330,800 | 10,000 | 0.54 | 0.00 | 2011-10-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 8,906,800 | 2,000 | 0.10 | 0.00 | 2011-10-21 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,215 | -1 | 0.00 | -0.00 | 2011-10-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,225,507 | -800 | 0.02 | -0.00 | 2011-10-21 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 228,214 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,575,153 | -2,000 | 0.11 | -0.00 | 2011-10-21 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,401,200 | -2,000 | 0.03 | -0.00 | 2011-10-21 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,386,600 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 372,200 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 50 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,800 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 51 | C00010 | CITIBANK N.A. | 219,431,659 | -17,999 | 2.36 | -0.00 | 2011-10-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,104 | -18,000 | 0.01 | -0.00 | 2011-10-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 7,184,400 | -20,000 | 0.08 | -0.00 | 2011-10-21 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,027,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,471,200 | -26,000 | 0.09 | -0.00 | 2011-10-21 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,212,400 | -31,000 | 0.02 | -0.00 | 2011-10-21 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,258,600 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 14,392,000 | -50,000 | 0.16 | -0.00 | 2011-10-21 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 475,400 | -50,000 | 0.01 | -0.00 | 2011-10-21 |
| 60 | B01728 | AJ SECURITIES LTD | 434,000 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,760,600 | -60,000 | 0.27 | -0.00 | 2011-10-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,372,600 | -68,000 | 0.03 | -0.00 | 2011-10-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,544,200 | -69,000 | 0.85 | -0.00 | 2011-10-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,131,000 | -90,000 | 0.16 | -0.00 | 2011-10-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,780,531 | -114,000 | 0.26 | -0.00 | 2011-10-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,363,640 | -159,000 | 9.98 | -0.00 | 2011-10-21 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,514,087 | -160,000 | 0.32 | -0.00 | 2011-10-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,875,200 | -200,000 | 0.10 | -0.00 | 2011-10-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,616,400 | -243,000 | 0.27 | -0.00 | 2011-10-21 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,582,000 | -280,000 | 0.48 | -0.00 | 2011-10-21 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,200 | -400,000 | 0.03 | -0.00 | 2011-10-21 |
| 72 | B01130 | BOCI SECURITIES LTD | 84,071,934 | -548,000 | 0.91 | -0.01 | 2011-10-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 3,750,800 | -930,000 | 0.04 | -0.01 | 2011-10-21 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 364,000 | -1,588,000 | 0.00 | -0.02 | 2011-10-21 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 6,471,560 | -12,400,200 | 0.07 | -0.13 | 2011-10-21 |
| 75 | Total changed named holdings | 4,483,069,601 | -30,000 | 48.29 | -0.00 | ||
| 333 | Unchanged named holdings | 738,417,166 | 0 | 7.95 | 0.00 | ||
| 408 | Total named holdings | 5,221,486,767 | -30,000 | 56.24 | 0.00 | ||
| 389 | Unnamed Investor Participants | 126,342,565 | 30,000 | 1.36 | 0.00 | ||
| 797 | Total securities in CCASS | 5,347,829,332 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 3,936,182,883 | 0 | 42.40 | 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 | 2011-10-19 |
| Volume | 9,005,200 |
| Turnover | 10,331,488 |
| Average price | 1.147 |
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