Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,356,600 | 2,142,000 | 0.87 | 0.02 | 2011-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,808,004 | 1,002,800 | 0.05 | 0.01 | 2011-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,268,600 | 880,000 | 0.26 | 0.01 | 2011-11-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,543,200 | 580,000 | 0.10 | 0.01 | 2011-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,618,000 | 540,000 | 0.17 | 0.01 | 2011-11-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 84,853,200 | 510,000 | 0.91 | 0.01 | 2011-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,930,800 | 278,000 | 0.16 | 0.00 | 2011-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,219,200 | 278,000 | 0.84 | 0.00 | 2011-11-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,002,000 | 202,000 | 0.02 | 0.00 | 2011-11-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,101,400 | 200,000 | 0.16 | 0.00 | 2011-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,221,440 | 146,000 | 9.97 | 0.00 | 2011-11-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,349,000 | 120,000 | 0.33 | 0.00 | 2011-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,805,631 | 102,000 | 3.81 | 0.00 | 2011-11-08 |
| 14 | C00010 | CITIBANK N.A. | 221,335,459 | 100,000 | 2.38 | 0.00 | 2011-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,425,087 | 85,000 | 0.32 | 0.00 | 2011-11-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,103,800 | 82,000 | 0.16 | 0.00 | 2011-11-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,345,800 | 70,000 | 0.05 | 0.00 | 2011-11-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 70,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 83,508,334 | 68,000 | 0.90 | 0.00 | 2011-11-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,801,600 | 62,000 | 0.21 | 0.00 | 2011-11-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,220,096 | 60,000 | 0.05 | 0.00 | 2011-11-08 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,600 | 60,000 | 0.00 | 0.00 | 2011-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,589,400 | 54,000 | 0.64 | 0.00 | 2011-11-08 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 696,800 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 25 | B01209 | MASON SECURITIES LTD | 10,286,760 | 50,000 | 0.11 | 0.00 | 2011-11-08 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 807,000 | 50,000 | 0.01 | 0.00 | 2011-11-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 2,787,000 | 50,000 | 0.03 | 0.00 | 2011-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 53,716,320 | 44,000 | 0.58 | 0.00 | 2011-11-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,992,000 | 40,000 | 0.06 | 0.00 | 2011-11-08 |
| 30 | B01728 | AJ SECURITIES LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,758,800 | 30,000 | 0.07 | 0.00 | 2011-11-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,351,600 | 30,000 | 0.26 | 0.00 | 2011-11-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,869,800 | 23,000 | 0.03 | 0.00 | 2011-11-08 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,272,200 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,447,200 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,800 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,875,200 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 4,147,600 | 20,000 | 0.04 | 0.00 | 2011-11-08 |
| 39 | B01275 | SANFULL SECURITIES LTD | 4,815,600 | 17,000 | 0.05 | 0.00 | 2011-11-08 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,471,400 | 12,000 | 0.03 | 0.00 | 2011-11-08 |
| 41 | B01280 | WING FAT SECURITIES LTD | 2,103,800 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 701,200 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,484,000 | 4,000 | 0.02 | 0.00 | 2011-11-08 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,826,108 | 2,000 | 0.02 | 0.00 | 2011-11-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 4,603,480 | -800 | 0.05 | -0.00 | 2011-11-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 254,814 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,732,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,696,400 | -6,000 | 0.02 | -0.00 | 2011-11-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,662,000 | -10,000 | 0.48 | -0.00 | 2011-11-08 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 821,600 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,393,800 | -12,000 | 0.03 | -0.00 | 2011-11-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 48,956,800 | -17,000 | 0.53 | -0.00 | 2011-11-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 6,954,400 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,366,600 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,019,000 | -21,000 | 0.06 | -0.00 | 2011-11-08 |
| 56 | B01326 | KING SUN SECURITIES LTD | 273,200 | -23,000 | 0.00 | -0.00 | 2011-11-08 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,179,400 | -26,000 | 0.06 | -0.00 | 2011-11-08 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 189,400 | -28,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,628,200 | -30,000 | 0.62 | -0.00 | 2011-11-08 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 975,400 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 61 | B01610 | KGI ASIA LTD | 15,105,400 | -30,000 | 0.16 | -0.00 | 2011-11-08 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 799,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,248,600 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 21,421,000 | -40,000 | 0.23 | -0.00 | 2011-11-08 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 558,857,998 | -50,000 | 6.02 | -0.00 | 2011-11-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 48,366,600 | -82,000 | 0.52 | -0.00 | 2011-11-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 7,470,800 | -88,000 | 0.08 | -0.00 | 2011-11-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,660,400 | -100,000 | 0.14 | -0.00 | 2011-11-08 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,200 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,789,600 | -118,000 | 0.11 | -0.00 | 2011-11-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,627,153 | -140,000 | 0.10 | -0.00 | 2011-11-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,698,400 | -148,000 | 0.12 | -0.00 | 2011-11-08 |
| 73 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-11-08 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 589,400 | -150,000 | 0.01 | -0.00 | 2011-11-08 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,401,200 | -160,000 | 0.02 | -0.00 | 2011-11-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,496,400 | -166,000 | 0.25 | -0.00 | 2011-11-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 14,035,000 | -216,000 | 0.15 | -0.00 | 2011-11-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,123,972 | -292,000 | 0.46 | -0.00 | 2011-11-08 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 189,828,700 | -320,000 | 2.04 | -0.00 | 2011-11-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,847 | -396,000 | 0.07 | -0.00 | 2011-11-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,012,839 | -1,830,000 | 0.71 | -0.02 | 2011-11-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,159,094 | -3,287,000 | 13.08 | -0.04 | 2011-11-08 |
| 82 | Total changed named holdings | 4,664,625,536 | 50,000 | 50.24 | 0.00 | ||
| 326 | Unchanged named holdings | 556,769,431 | 0 | 6.00 | 0.00 | ||
| 408 | Total named holdings | 5,221,394,967 | 50,000 | 56.24 | 0.00 | ||
| 389 | Unnamed Investor Participants | 126,087,565 | -70,000 | 1.36 | -0.00 | ||
| 797 | Total securities in CCASS | 5,347,482,532 | -20,000 | 57.60 | -0.00 | ||
| Securities not in CCASS | 3,936,529,683 | 20,000 | 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 date | 2011-11-04 |
| Volume | 12,608,000 |
| Turnover | 15,257,810 |
| Average price | 1.210 |
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