Yuexiu Property Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
Stock code:
From
to

CCASS holding changes from 2011-10-28 to 2011-10-31

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,217,696,925 7,562,692 13.12 0.08 2011-10-31
2 B01323 DEUTSCHE SECURITIES ASIA LTD 2,913,104 1,442,200 0.03 0.02 2011-10-31
3 B01762 DBS VICKERS (HONG KONG) LTD 56,573,200 1,382,200 0.61 0.01 2011-10-31
4 B01708 ROSA SECURITIES LTD 2,339,800 1,312,000 0.03 0.01 2011-10-31
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,420,400 1,270,000 0.26 0.01 2011-10-31
6 B01289 SOUTH CHINA SECURITIES LTD 5,310,279 702,000 0.06 0.01 2011-10-31
7 B01514 KARL-THOMSON SECURITIES CO LTD 3,833,200 584,000 0.04 0.01 2011-10-31
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,961,600 456,800 0.27 0.00 2011-10-31
9 B01224 MERRILL LYNCH FAR EAST LTD 6,352,847 342,408 0.07 0.00 2011-10-31
10 B01330 NOMURA SECURITIES (HK) LTD 5,123,960 320,000 0.06 0.00 2011-10-31
11 B01231 WINNER INTERNATIONAL SECURITIES LTD 672,200 300,000 0.01 0.00 2011-10-31
12 B01439 TAI TAK SECURITIES (ASIA) LTD 1,998,800 206,000 0.02 0.00 2011-10-31
13 C00026 CHONG HING BANK LTD 1,197,200 200,000 0.01 0.00 2011-10-31
14 B01615 KAM FAI SECURITIES CO LTD 775,400 200,000 0.01 0.00 2011-10-31
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,199,153 184,000 0.12 0.00 2011-10-31
16 C00010 CITIBANK N.A. 219,679,659 146,000 2.37 0.00 2011-10-31
17 B01727 ICBC (ASIA) SECURITIES LTD 29,690,087 138,000 0.32 0.00 2011-10-31
18 B01610 KGI ASIA LTD 15,060,400 130,000 0.16 0.00 2011-10-31
19 B01284 HANG SENG SECURITIES LTD 191,546,700 129,000 2.06 0.00 2011-10-31
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,991,200 70,000 0.04 0.00 2011-10-31
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,018,800 64,000 0.11 0.00 2011-10-31
22 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 536,000 50,000 0.01 0.00 2011-10-31
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 44,388,000 42,000 0.48 0.00 2011-10-31
24 B01298 GET NICE SECURITIES LTD 4,848,000 40,000 0.05 0.00 2011-10-31
25 B01661 HERMES SECURITIES LTD 1,757,800 40,000 0.02 0.00 2011-10-31
26 B01525 KEE CHEONG SECURITIES CO LTD 1,401,200 40,000 0.02 0.00 2011-10-31
27 B01416 VC BROKERAGE LTD 3,248,400 40,000 0.03 0.00 2011-10-31
28 B01118 EAST ASIA SECURITIES CO LTD 54,248,520 38,000 0.58 0.00 2011-10-31
29 B01470 HUNG SING SECURITIES LTD 1,569,400 36,000 0.02 0.00 2011-10-31
30 B01728 AJ SECURITIES LTD 524,000 30,000 0.01 0.00 2011-10-31
31 B01258 CHINA POINT STOCK BROKERS LTD 489,200 30,000 0.01 0.00 2011-10-31
32 B01252 CORPORATE BROKERS LTD 2,302,152 30,000 0.02 0.00 2011-10-31
33 B01166 KING FOOK SECURITIES CO LTD 3,764,800 30,000 0.04 0.00 2011-10-31
34 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 851,600 30,000 0.01 0.00 2011-10-31
35 B01353 UOB KAY HIAN (HONG KONG) LTD 15,131,400 30,000 0.16 0.00 2011-10-31
36 B01853 CMBC SECURITIES CO LTD 285,814 29,000 0.00 0.00 2011-10-31
37 B01666 GLORY SUN SECURITIES LTD 739,400 26,000 0.01 0.00 2011-10-31
38 B01275 SANFULL SECURITIES LTD 4,818,600 22,000 0.05 0.00 2011-10-31
39 B01827 IBTS ASIA (HK) LTD 111,000 20,000 0.00 0.00 2011-10-31
40 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,457,200 20,000 0.02 0.00 2011-10-31
41 B01511 TAT LEE SECURITIES CO LTD 3,651,400 15,000 0.04 0.00 2011-10-31
42 B01119 CELESTIAL SECURITIES LTD 7,829,800 10,000 0.08 0.00 2011-10-31
43 B01417 CHEE TAK SECURITIES LTD 585,400 10,000 0.01 0.00 2011-10-31
44 B01696 HANTEC SECURITIES CO LTD 3,925,000 10,000 0.04 0.00 2011-10-31
45 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 208,600 10,000 0.00 0.00 2011-10-31
46 B01455 NATIONAL RESOURCES SECURITIES LTD 1,144,200 10,000 0.01 0.00 2011-10-31
47 B01220 WING ON CHEONG SECURITIES CO LTD 1,121,300 8,000 0.01 0.00 2011-10-31
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,085,800 6,000 0.01 0.00 2011-10-31
49 B01531 LAU & CO LTD 16,000 6,000 0.00 0.00 2011-10-31
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,231,307 3,800 0.02 0.00 2011-10-31
51 B01769 ONE CHINA SECURITIES LTD 350,367 -1,124 0.00 -0.00 2011-10-31
52 B01550 HUAYU SECURITIES LTD 818,000 -4,000 0.01 -0.00 2011-10-31
53 B01789 HO FUNG SHARES INVESTMENT LTD 1,826,972 -4,476 0.02 -0.00 2011-10-31
54 B01443 YING WAH SECURITIES CO LTD 675,800 -6,000 0.01 -0.00 2011-10-31
55 B01460 BERICH BROKERAGE LTD 1,288,600 -10,000 0.01 -0.00 2011-10-31
56 B01659 CHEER UNION SECURITIES LTD 426,000 -10,000 0.00 -0.00 2011-10-31
57 B01356 DELTA ASIA SECURITIES LTD 3,840,800 -10,000 0.04 -0.00 2011-10-31
58 B01606 EWARTON SECURITIES LTD 939,800 -10,000 0.01 -0.00 2011-10-31
59 B01259 FAIR EAGLE SECURITIES CO LTD 2,133,800 -10,000 0.02 -0.00 2011-10-31
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,146,200 -10,000 0.02 -0.00 2011-10-31
61 B01260 LAMTEX SECURITIES LTD 693,200 -10,000 0.01 -0.00 2011-10-31
62 B01209 MASON SECURITIES LTD 10,236,760 -10,000 0.11 -0.00 2011-10-31
63 B01198 PO KAY SECURITIES & SHARES CO LTD 1,869,000 -10,000 0.02 -0.00 2011-10-31
64 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,439,400 -10,000 0.03 -0.00 2011-10-31
65 B01645 SELINA & CO LTD 2,247,800 -10,000 0.02 -0.00 2011-10-31
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,769,000 -10,000 0.13 -0.00 2011-10-31
67 B01129 WOCOM SECURITIES LTD 2,142,400 -10,000 0.02 -0.00 2011-10-31
68 B01389 ZHONGRONG PT SECURITIES LTD 914,600 -10,000 0.01 -0.00 2011-10-31
69 B01406 CHINA SECURITIES HOLDINGS LTD 60,400 -13,000 0.00 -0.00 2011-10-31
70 B01585 SINO GRADE SECURITIES LTD 2,737,800 -14,000 0.03 -0.00 2011-10-31
71 C00028 NANYANG COMMERCIAL BANK LTD 78,473,200 -15,000 0.85 -0.00 2011-10-31
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,746,600 -16,000 0.27 -0.00 2011-10-31
73 B01809 CHINA SYSTEM SECURITIES LTD 1,067,400 -20,000 0.01 -0.00 2011-10-31
74 B01338 EMPEROR SECURITIES LTD 7,164,400 -20,000 0.08 -0.00 2011-10-31
75 B01633 ENLIGHTEN SECURITIES LTD 404,600 -20,000 0.00 -0.00 2011-10-31
76 B01673 FULBRIGHT SECURITIES LTD 6,520,800 -20,000 0.07 -0.00 2011-10-31
77 B01862 ORIENTAL WEALTH SECURITIES LTD 37,800 -20,000 0.00 -0.00 2011-10-31
78 B01627 SDHG INTERNATIONAL SECURITIES LTD 52,600 -20,000 0.00 -0.00 2011-10-31
79 B01253 STOCKWELL SECURITIES LTD 2,352,600 -20,000 0.03 -0.00 2011-10-31
80 B01647 TRUTH SECURITIES LTD 222,200 -20,000 0.00 -0.00 2011-10-31
81 B01546 WO FUNG SECURITIES CO LTD 2,176,600 -20,000 0.02 -0.00 2011-10-31
82 B01450 DL BROKERAGE LTD 2,709,200 -30,000 0.03 -0.00 2011-10-31
83 B01385 FAIRWIN BROKING LTD 2,793,000 -30,000 0.03 -0.00 2011-10-31
84 B01362 JOSPA INVESTMENT CO LTD 3,171,200 -30,000 0.03 -0.00 2011-10-31
85 B01462 MANGO FINANCIAL LTD 1,545,300 -30,000 0.02 -0.00 2011-10-31
86 B01213 MONEYMORE SECURITIES LTD 1,207,139 -30,000 0.01 -0.00 2011-10-31
87 B01922 SUN SECURITIES LTD 637,000 -30,000 0.01 -0.00 2011-10-31
88 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,591,600 -30,000 0.04 -0.00 2011-10-31
89 B01818 I-ACCESS INVESTORS LTD 2,389,800 -36,000 0.03 -0.00 2011-10-31
90 B01859 CLC SECURITIES LTD 60,000 -38,000 0.00 -0.00 2011-10-31
91 B01700 REALINK FINANCIAL TRADE LTD 1,474,000 -38,000 0.02 -0.00 2011-10-31
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,560,400 -39,000 0.03 -0.00 2011-10-31
93 B01705 HENIK SECURITIES LTD 2,803,000 -40,000 0.03 -0.00 2011-10-31
94 B01445 VICTORY SECURITIES CO LTD 1,726,200 -40,000 0.02 -0.00 2011-10-31
95 B01712 WAH SANG SECURITIES LTD 769,000 -40,000 0.01 -0.00 2011-10-31
96 B01267 WINFULL SECURITIES LTD 3,468,000 -44,400 0.04 -0.00 2011-10-31
97 B01695 DAH SING SECURITIES LTD 8,912,800 -46,000 0.10 -0.00 2011-10-31
98 B01375 AVEREST CAPITAL LTD 207,200 -50,000 0.00 -0.00 2011-10-31
99 B01483 BULLISH SECURITIES LTD 1,997,200 -50,000 0.02 -0.00 2011-10-31
100 B01761 KO'S BROTHER SECURITIES CO LTD 2,144,200 -50,000 0.02 -0.00 2011-10-31
101 C00041 OCBC BANK (HONG KONG) LTD 48,657,800 -50,000 0.52 -0.00 2011-10-31
102 B01584 CHIEF SECURITIES LTD 14,112,000 -54,000 0.15 -0.00 2011-10-31
103 C00003 THE BANK OF EAST ASIA LTD 83,933,200 -56,000 0.90 -0.00 2011-10-31
104 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 657,800 -60,000 0.01 -0.00 2011-10-31
105 B01588 LEI SHING HONG SECURITIES LTD 643,400 -60,000 0.01 -0.00 2011-10-31
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,386,600 -60,000 0.03 -0.00 2011-10-31
107 B01540 UPBEST SECURITIES CO LTD 1,543,000 -60,000 0.02 -0.00 2011-10-31
108 C00015 DBS BANK (HONG KONG) LTD 21,431,000 -62,000 0.23 -0.00 2011-10-31
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,761,800 -63,000 0.16 -0.00 2011-10-31
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,847,200 -70,000 0.03 -0.00 2011-10-31
111 B01123 HING WONG SECURITIES LTD 9,795,600 -70,000 0.11 -0.00 2011-10-31
112 B01320 LUEN FAT SECURITIES CO LTD 2,692,801 -70,000 0.03 -0.00 2011-10-31
113 C00093 BNP PARIBAS 10,165,800 -72,000 0.11 -0.00 2011-10-31
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,499,200 -80,000 0.10 -0.00 2011-10-31
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,897,600 -82,000 0.21 -0.00 2011-10-31
116 B01373 CHRISTFUND SECURITIES LTD 6,368,400 -90,000 0.07 -0.00 2011-10-31
117 B01926 BIG BAY SECURITIES (HK) LTD 0 -100,000 -0.00 2011-10-31
118 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 811,000 -100,000 0.01 -0.00 2011-10-31
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 303,600 -100,000 0.00 -0.00 2011-10-31
120 B01297 ONSHINE SECURITIES LTD 227,000 -100,000 0.00 -0.00 2011-10-31
121 B01238 TAI YIP STOCK CO LTD 2,134,400 -100,000 0.02 -0.00 2011-10-31
122 B01152 YU ON SECURITIES CO LTD 1,635,000 -100,000 0.02 -0.00 2011-10-31
123 B01423 PRUDENTIAL BROKERAGE LTD 10,646,400 -120,000 0.11 -0.00 2011-10-31
124 B01173 RIFA SECURITIES LTD 1,412,400 -125,000 0.02 -0.00 2011-10-31
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,962,000 -142,000 0.06 -0.00 2011-10-31
126 B01843 TELECOM KING SECURITIES LTD 3,476,800 -150,000 0.04 -0.00 2011-10-31
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 79,000 -154,000 0.00 -0.00 2011-10-31
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,986,000 -190,000 0.06 -0.00 2011-10-31
129 B01678 GLS SECURITIES LTD 415,200 -200,000 0.00 -0.00 2011-10-31
130 B01271 HANG TAI SECURITIES LTD 4,443,400 -224,000 0.05 -0.00 2011-10-31
131 B01660 GRANSING SECURITIES CO., LIMITED 1,365,800 -230,000 0.01 -0.00 2011-10-31
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 72,722,200 -230,000 0.78 -0.00 2011-10-31
133 C00048 CHIYU BANKING CORPORATION LTD 48,140,600 -255,000 0.52 -0.00 2011-10-31
134 B01607 RHB SECURITIES HONG KONG LTD 4,127,600 -300,000 0.04 -0.00 2011-10-31
135 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,312,200 -311,000 0.09 -0.00 2011-10-31
136 B01551 YUE XIU SECURITIES CO LTD 558,913,998 -326,000 6.02 -0.00 2011-10-31
137 C00016 DBS BANK LTD 3,237,602 -400,000 0.03 -0.00 2011-10-31
138 C00037 SHANGHAI COMMERCIAL BANK LTD 59,863,400 -421,000 0.64 -0.00 2011-10-31
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,137,972 -428,000 0.46 -0.00 2011-10-31
140 B01183 CHONG HING SECURITIES LTD 49,394,800 -446,000 0.53 -0.00 2011-10-31
141 B01130 BOCI SECURITIES LTD 83,374,134 -485,200 0.90 -0.01 2011-10-31
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,489,000 -565,000 0.33 -0.01 2011-10-31
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,844,000 -636,000 0.16 -0.01 2011-10-31
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,423,800 -680,000 0.17 -0.01 2011-10-31
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 71,496,839 -844,000 0.77 -0.01 2011-10-31
146 C00033 BANK OF CHINA (HONG KONG) LTD 924,505,440 -1,237,800 9.96 -0.01 2011-10-31
147 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,640,600 -1,546,000 0.85 -0.02 2011-10-31
148 B01577 YF SECURITIES CO LTD 3,033,800 -2,000,000 0.03 -0.02 2011-10-31
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 349,908,183 -2,225,100 3.77 -0.02 2011-10-31
149 Total changed named holdings 4,924,425,314 208,000 53.04 0.00
259 Unchanged named holdings 297,210,653 0 3.20 0.00
408 Total named holdings 5,221,635,967 208,000 56.24 0.00
387 Unnamed Investor Participants 126,097,565 -200,000 1.36 -0.00
795 Total securities in CCASS 5,347,733,532 8,000 57.60 0.00
Securities not in CCASS 3,936,278,683 -8,000 42.40 -0.00
Issued securities 9,284,012,215 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume38,467,476
Turnover46,696,440
Average price1.214

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

Back to top