Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,133,283 | 631,531 | 3.79 | 0.01 | 2011-10-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,904 | 630,900 | 0.02 | 0.01 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,103,800 | 420,000 | 0.17 | 0.00 | 2011-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,015,153 | 354,000 | 0.12 | 0.00 | 2011-10-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,427,600 | 300,000 | 0.05 | 0.00 | 2011-10-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,480,000 | 242,000 | 0.17 | 0.00 | 2011-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,191,000 | 241,000 | 0.59 | 0.00 | 2011-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,134,233 | 223,000 | 13.03 | 0.00 | 2011-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,417,700 | 145,000 | 2.06 | 0.00 | 2011-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,762,600 | 120,000 | 0.27 | 0.00 | 2011-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 83,859,334 | 119,600 | 0.90 | 0.00 | 2011-10-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 6,458,400 | 100,000 | 0.07 | 0.00 | 2011-10-28 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 911,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 2,762,801 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,552,087 | 90,000 | 0.32 | 0.00 | 2011-10-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,836,108 | 62,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,531,200 | 60,000 | 0.09 | 0.00 | 2011-10-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,293,800 | 60,000 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 54,210,520 | 60,000 | 0.58 | 0.00 | 2011-10-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,488,200 | 52,000 | 0.85 | 0.00 | 2011-10-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 9,865,600 | 50,000 | 0.11 | 0.00 | 2011-10-28 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 575,400 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,054,000 | 30,000 | 0.33 | 0.00 | 2011-10-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,249,200 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,954,800 | 24,000 | 0.11 | 0.00 | 2011-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,010,439 | 24,000 | 0.06 | 0.00 | 2011-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,824,800 | 20,000 | 0.16 | 0.00 | 2011-10-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,565,972 | 20,000 | 0.47 | 0.00 | 2011-10-28 |
| 29 | B01450 | DL BROKERAGE LTD | 2,739,200 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,540,800 | 20,000 | 0.07 | 0.00 | 2011-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,425,800 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 559,239,998 | 20,000 | 6.02 | 0.00 | 2011-10-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 21,493,000 | 18,000 | 0.23 | 0.00 | 2011-10-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,800 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,504,800 | 10,000 | 0.26 | 0.00 | 2011-10-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,193,400 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,340,839 | 6,000 | 0.78 | 0.00 | 2011-10-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 4,796,600 | 6,000 | 0.05 | 0.00 | 2011-10-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 49,840,800 | 4,000 | 0.54 | 0.00 | 2011-10-28 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,227,507 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 351,491 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,622,662 | 600 | 0.03 | 0.00 | 2011-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,150,400 | -131 | 0.25 | -0.00 | 2011-10-28 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,803,960 | -900 | 0.05 | -0.00 | 2011-10-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,166,000 | -8,000 | 0.15 | -0.00 | 2011-10-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,600 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,464,400 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,200 | -18,000 | 0.03 | -0.00 | 2011-10-28 |
| 50 | B01705 | HENIK SECURITIES LTD | 2,843,000 | -20,000 | 0.03 | -0.00 | 2011-10-28 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,134,200 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,626,800 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 643,200 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 54 | C00018 | HANG SENG BANK LTD | 48,323,203 | -30,000 | 0.52 | -0.00 | 2011-10-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,346,000 | -34,000 | 0.48 | -0.00 | 2011-10-28 |
| 56 | B01129 | WOCOM SECURITIES LTD | 2,152,400 | -40,000 | 0.02 | -0.00 | 2011-10-28 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 1,607,200 | -50,000 | 0.02 | -0.00 | 2011-10-28 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,766,400 | -50,000 | 0.12 | -0.00 | 2011-10-28 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 382,400 | -60,000 | 0.00 | -0.00 | 2011-10-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 2,878,000 | -60,000 | 0.03 | -0.00 | 2011-10-28 |
| 61 | B01385 | FAIRWIN BROKING LTD | 2,823,000 | -70,000 | 0.03 | -0.00 | 2011-10-28 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,623,200 | -72,000 | 0.09 | -0.00 | 2011-10-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 48,395,600 | -80,000 | 0.52 | -0.00 | 2011-10-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,958,800 | -96,000 | 0.10 | -0.00 | 2011-10-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,176,000 | -110,000 | 0.07 | -0.00 | 2011-10-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,608,279 | -120,000 | 0.05 | -0.00 | 2011-10-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 7,819,800 | -190,000 | 0.08 | -0.00 | 2011-10-28 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,284,400 | -266,000 | 0.65 | -0.00 | 2011-10-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,186,600 | -288,000 | 0.86 | -0.00 | 2011-10-28 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 1,171,000 | -390,000 | 0.01 | -0.00 | 2011-10-28 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,215 | -504,000 | 0.00 | -0.01 | 2011-10-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,743,240 | -819,600 | 9.97 | -0.01 | 2011-10-28 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 713,400 | -876,000 | 0.01 | -0.01 | 2011-10-28 |
| 73 | Total changed named holdings | 4,344,747,528 | 150,000 | 46.80 | 0.00 | ||
| 336 | Unchanged named holdings | 876,680,439 | 0 | 9.44 | 0.00 | ||
| 409 | Total named holdings | 5,221,427,967 | 150,000 | 56.24 | 0.00 | ||
| 388 | Unnamed Investor Participants | 126,297,565 | -200,000 | 1.36 | -0.00 | ||
| 797 | Total securities in CCASS | 5,347,725,532 | -50,000 | 57.60 | -0.00 | ||
| Securities not in CCASS | 3,936,286,683 | 50,000 | 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 | 2011-10-26 |
| Volume | 9,345,200 |
| Turnover | 10,691,150 |
| 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