Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00010 | CITIBANK N.A. | 222,571,659 | 1,236,200 | 2.40 | 0.01 | 2011-11-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,699,000 | 510,000 | 0.33 | 0.01 | 2011-11-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,546,800 | 476,000 | 0.17 | 0.01 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,839,440 | 412,000 | 9.96 | 0.00 | 2011-11-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,452,600 | 306,000 | 0.88 | 0.00 | 2011-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,001,114 | 296,417 | 13.03 | 0.00 | 2011-11-10 |
| 7 | B01123 | HING WONG SECURITIES LTD | 12,105,600 | 260,000 | 0.13 | 0.00 | 2011-11-10 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,351,000 | 200,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,053,200 | 200,000 | 0.04 | 0.00 | 2011-11-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 3,458,800 | 128,000 | 0.04 | 0.00 | 2011-11-10 |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,069,000 | 98,000 | 0.15 | 0.00 | 2011-11-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 53,758,320 | 92,000 | 0.58 | 0.00 | 2011-11-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,289,200 | 90,000 | 0.84 | 0.00 | 2011-11-10 |
| 15 | C00093 | BNP PARIBAS | 10,385,800 | 84,000 | 0.11 | 0.00 | 2011-11-10 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 558,933,998 | 76,000 | 6.02 | 0.00 | 2011-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,200 | 70,000 | 0.03 | 0.00 | 2011-11-10 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,471,200 | 70,000 | 0.03 | 0.00 | 2011-11-10 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,834,500 | 50,000 | 0.04 | 0.00 | 2011-11-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,737,153 | 46,000 | 0.10 | 0.00 | 2011-11-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 42,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,127,800 | 40,000 | 0.16 | 0.00 | 2011-11-10 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 966,600 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,867,600 | 40,000 | 0.21 | 0.00 | 2011-11-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,437,800 | 36,000 | 0.03 | 0.00 | 2011-11-10 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 1,239,139 | 32,000 | 0.01 | 0.00 | 2011-11-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,600 | 30,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 829,000 | 30,000 | 0.01 | 0.00 | 2011-11-10 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 48,290,600 | 24,000 | 0.52 | 0.00 | 2011-11-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,963,972 | 20,000 | 0.46 | 0.00 | 2011-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,646,800 | 20,000 | 0.09 | 0.00 | 2011-11-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 4,812,000 | 20,000 | 0.05 | 0.00 | 2011-11-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,445,087 | 20,000 | 0.32 | 0.00 | 2011-11-10 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,887,800 | 18,000 | 0.03 | 0.00 | 2011-11-10 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,480,800 | 10,000 | 0.08 | 0.00 | 2011-11-10 |
| 38 | B01450 | DL BROKERAGE LTD | 2,719,200 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,555,300 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,915,200 | 10,000 | 0.04 | 0.00 | 2011-11-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,481,400 | 2,000 | 0.64 | 0.00 | 2011-11-10 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 255,814 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 351,967 | 600 | 0.00 | 0.00 | 2011-11-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,128,707 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,722,422 | -2,417 | 0.78 | -0.00 | 2011-11-10 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,484,000 | -6,000 | 0.02 | -0.00 | 2011-11-10 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,748,800 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 48 | B01550 | HUAYU SECURITIES LTD | 872,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,847 | -10,000 | 0.07 | -0.00 | 2011-11-10 |
| 50 | B01150 | MTF SECURITIES LTD | 654,800 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 4,573,200 | -10,000 | 0.05 | -0.00 | 2011-11-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,531,200 | -16,000 | 0.17 | -0.00 | 2011-11-10 |
| 53 | B01326 | KING SUN SECURITIES LTD | 255,200 | -18,000 | 0.00 | -0.00 | 2011-11-10 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 439,200 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,427,200 | -20,000 | 0.09 | -0.00 | 2011-11-10 |
| 56 | B01610 | KGI ASIA LTD | 15,143,400 | -20,000 | 0.16 | -0.00 | 2011-11-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,496,400 | -28,000 | 0.25 | -0.00 | 2011-11-10 |
| 58 | B01209 | MASON SECURITIES LTD | 10,256,760 | -30,000 | 0.11 | -0.00 | 2011-11-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,668,400 | -30,000 | 0.11 | -0.00 | 2011-11-10 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 1,796,108 | -30,000 | 0.02 | -0.00 | 2011-11-10 |
| 61 | B01922 | SUN SECURITIES LTD | 598,000 | -39,000 | 0.01 | -0.00 | 2011-11-10 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 48,926,800 | -54,000 | 0.53 | -0.00 | 2011-11-10 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,265,600 | -54,000 | 0.26 | -0.00 | 2011-11-10 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 2,795,000 | -58,000 | 0.03 | -0.00 | 2011-11-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,458,600 | -70,000 | 0.25 | -0.00 | 2011-11-10 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,343,000 | -78,000 | 0.23 | -0.00 | 2011-11-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,428,200 | -100,000 | 0.62 | -0.00 | 2011-11-10 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 1,075,400 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 69 | B01173 | RIFA SECURITIES LTD | 1,312,400 | -100,000 | 0.01 | -0.00 | 2011-11-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 189,904,300 | -103,000 | 2.05 | -0.00 | 2011-11-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 83,272,334 | -154,000 | 0.90 | -0.00 | 2011-11-10 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,729,600 | -160,000 | 0.10 | -0.00 | 2011-11-10 |
| 73 | B01528 | EAA SECURITIES LTD | 1,786,800 | -200,000 | 0.02 | -0.00 | 2011-11-10 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,871,400 | -200,000 | 0.16 | -0.00 | 2011-11-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,903,200 | -278,000 | 0.10 | -0.00 | 2011-11-10 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 2,843,600 | -327,600 | 0.03 | -0.00 | 2011-11-10 |
| 77 | B01746 | ITG HONG KONG LTD | 0 | -332,000 | -0.00 | 2011-11-10 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,279,000 | -503,000 | 0.48 | -0.01 | 2011-11-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,027,431 | -1,604,200 | 3.81 | -0.02 | 2011-11-10 |
| 79 | Total changed named holdings | 4,567,094,372 | 506,000 | 49.19 | 0.01 | ||
| 329 | Unchanged named holdings | 654,786,595 | 0 | 7.05 | 0.00 | ||
| 408 | Total named holdings | 5,221,880,967 | 506,000 | 56.25 | 0.00 | ||
| 387 | Unnamed Investor Participants | 125,587,565 | -500,000 | 1.35 | -0.01 | ||
| 795 | Total securities in CCASS | 5,347,468,532 | 6,000 | 57.60 | 0.00 | ||
| Securities not in CCASS | 3,936,543,683 | -6,000 | 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 | 2011-11-08 |
| Volume | 6,802,600 |
| Turnover | 8,031,980 |
| Average price | 1.181 |
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