Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,653,240 | 2,171,000 | 9.99 | 0.02 | 2011-10-26 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,729,800 | 1,000,000 | 0.02 | 0.01 | 2011-10-26 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,579,200 | 704,000 | 0.10 | 0.01 | 2011-10-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,982,200 | 537,000 | 0.79 | 0.01 | 2011-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,293,752 | 338,000 | 3.77 | 0.00 | 2011-10-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,336,000 | 314,000 | 0.07 | 0.00 | 2011-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,496,600 | 280,000 | 0.87 | 0.00 | 2011-10-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,164,000 | 220,000 | 0.58 | 0.00 | 2011-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,971,536 | 216,000 | 0.06 | 0.00 | 2011-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,050,000 | 170,000 | 0.33 | 0.00 | 2011-10-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 9,024,800 | 158,000 | 0.10 | 0.00 | 2011-10-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,061,800 | 150,000 | 0.43 | 0.00 | 2011-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,250,000 | 140,000 | 0.16 | 0.00 | 2011-10-26 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 673,200 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,960,800 | 100,000 | 0.11 | 0.00 | 2011-10-26 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,735,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,039,800 | 84,000 | 0.09 | 0.00 | 2011-10-26 |
| 18 | C00010 | CITIBANK N.A. | 219,533,659 | 72,000 | 2.36 | 0.00 | 2011-10-26 |
| 19 | B01209 | MASON SECURITIES LTD | 10,246,760 | 70,000 | 0.11 | 0.00 | 2011-10-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 21,475,000 | 62,000 | 0.23 | 0.00 | 2011-10-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,939,000 | 60,000 | 0.05 | 0.00 | 2011-10-26 |
| 22 | B01728 | AJ SECURITIES LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 23 | B01385 | FAIRWIN BROKING LTD | 2,623,000 | 50,000 | 0.03 | 0.00 | 2011-10-26 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 525,400 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,603,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,298,600 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01661 | HERMES SECURITIES LTD | 1,747,800 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 28 | B01550 | HUAYU SECURITIES LTD | 852,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 2,878,000 | 30,000 | 0.03 | 0.00 | 2011-10-26 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 255,814 | 26,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 48,481,600 | 20,000 | 0.52 | 0.00 | 2011-10-26 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 3,850,800 | 20,000 | 0.04 | 0.00 | 2011-10-26 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,622,400 | 20,000 | 0.14 | 0.00 | 2011-10-26 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,154,200 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,460,200 | 14,000 | 0.85 | 0.00 | 2011-10-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 54,224,520 | 12,000 | 0.58 | 0.00 | 2011-10-26 |
| 37 | B01610 | KGI ASIA LTD | 15,000,400 | 10,000 | 0.16 | 0.00 | 2011-10-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,921,200 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,789,000 | 10,000 | 0.13 | 0.00 | 2011-10-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,979,600 | 10,000 | 0.22 | 0.00 | 2011-10-26 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 924,600 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,986,839 | 4,000 | 0.78 | 0.00 | 2011-10-26 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 351,202 | -600 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,225,507 | -1,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,804,800 | -10,000 | 0.16 | -0.00 | 2011-10-26 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,219,200 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,512,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 48 | B01275 | SANFULL SECURITIES LTD | 4,790,600 | -10,000 | 0.05 | -0.00 | 2011-10-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,376,600 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,737,800 | -16,000 | 0.03 | -0.00 | 2011-10-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 50,320,800 | -18,000 | 0.54 | -0.00 | 2011-10-26 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 926,600 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,348,087 | -20,000 | 0.32 | -0.00 | 2011-10-26 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 729,200 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 809,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 56 | B01450 | DL BROKERAGE LTD | 2,719,200 | -26,000 | 0.03 | -0.00 | 2011-10-26 |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,389,800 | -36,000 | 0.03 | -0.00 | 2011-10-26 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 3,734,800 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 811,000 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,436,600 | -50,000 | 0.03 | -0.00 | 2011-10-26 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,113,300 | -50,000 | 0.01 | -0.00 | 2011-10-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,212,531 | -52,000 | 0.25 | -0.00 | 2011-10-26 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 3,652,800 | -58,000 | 0.04 | -0.00 | 2011-10-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,104,000 | -72,000 | 0.07 | -0.00 | 2011-10-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,608,400 | -80,000 | 0.65 | -0.00 | 2011-10-26 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 192,620,700 | -87,000 | 2.07 | -0.00 | 2011-10-26 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,690,600 | -90,000 | 0.27 | -0.00 | 2011-10-26 |
| 69 | B01705 | HENIK SECURITIES LTD | 2,963,000 | -100,000 | 0.03 | -0.00 | 2011-10-26 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,361,200 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 2,662,801 | -100,000 | 0.03 | -0.00 | 2011-10-26 |
| 72 | B01772 | TENSANT SECURITIES LTD | 105,200 | -100,000 | 0.00 | -0.00 | 2011-10-26 |
| 73 | B01584 | CHIEF SECURITIES LTD | 14,326,000 | -102,000 | 0.15 | -0.00 | 2011-10-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,467,153 | -102,000 | 0.11 | -0.00 | 2011-10-26 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,490,800 | -102,000 | 0.26 | -0.00 | 2011-10-26 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 4,489,760 | -137,780 | 0.05 | -0.00 | 2011-10-26 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -170,000 | 0.00 | -0.00 | 2011-10-26 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,360,000 | -250,000 | 0.48 | -0.00 | 2011-10-26 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,916,400 | -260,000 | 0.12 | -0.00 | 2011-10-26 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 559,219,998 | -270,000 | 6.02 | -0.00 | 2011-10-26 |
| 81 | B01130 | BOCI SECURITIES LTD | 83,539,334 | -345,000 | 0.90 | -0.00 | 2011-10-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,633,800 | -406,000 | 0.17 | -0.00 | 2011-10-26 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,104 | -420,000 | 0.01 | -0.00 | 2011-10-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,889,233 | -782,620 | 13.04 | -0.01 | 2011-10-26 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,605,972 | -3,018,000 | 0.47 | -0.03 | 2011-10-26 |
| 85 | Total changed named holdings | 4,683,335,002 | -90,000 | 50.45 | -0.00 | ||
| 323 | Unchanged named holdings | 538,077,965 | 0 | 5.80 | 0.00 | ||
| 408 | Total named holdings | 5,221,412,967 | -90,000 | 56.24 | 0.00 | ||
| 390 | Unnamed Investor Participants | 126,362,565 | 70,000 | 1.36 | 0.00 | ||
| 798 | Total securities in CCASS | 5,347,775,532 | -20,000 | 57.60 | -0.00 | ||
| Securities not in CCASS | 3,936,236,683 | 20,000 | 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 | 2011-10-24 |
| Volume | 14,881,400 |
| Turnover | 17,020,336 |
| Average price | 1.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy