Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,675,407 | 3,960,962 | 13.41 | 0.04 | 2011-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,784,440 | 1,105,000 | 9.97 | 0.01 | 2011-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,800 | 700,000 | 0.02 | 0.01 | 2011-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,539,087 | 496,000 | 0.32 | 0.01 | 2011-11-30 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,789,600 | 300,000 | 0.11 | 0.00 | 2011-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,797,972 | 144,000 | 0.46 | 0.00 | 2011-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 189,879,300 | 104,000 | 2.05 | 0.00 | 2011-11-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,692,400 | 90,000 | 0.14 | 0.00 | 2011-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,729,800 | 76,000 | 0.16 | 0.00 | 2011-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,160,000 | 72,000 | 0.34 | 0.00 | 2011-11-30 |
| 11 | B01728 | AJ SECURITIES LTD | 564,000 | 70,000 | 0.01 | 0.00 | 2011-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 501,000 | 70,000 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 48,346,000 | 68,000 | 0.52 | 0.00 | 2011-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,831,400 | 60,000 | 0.16 | 0.00 | 2011-11-30 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 938,800 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | B01385 | FAIRWIN BROKING LTD | 2,823,000 | 30,000 | 0.03 | 0.00 | 2011-11-30 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,084 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,398,786 | 30,000 | 0.07 | 0.00 | 2011-11-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 856,200 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 1,462,200 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 88,813,934 | 12,000 | 0.96 | 0.00 | 2011-11-30 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,755,600 | 10,000 | 0.03 | 0.00 | 2011-11-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 351,498 | 1,200 | 0.00 | 0.00 | 2011-11-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 513,614 | 600 | 0.01 | 0.00 | 2011-11-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,691,800 | -5,200 | 0.03 | -0.00 | 2011-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,085,400 | -6,000 | 0.64 | -0.00 | 2011-11-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,773,000 | -10,000 | 0.15 | -0.00 | 2011-11-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 6,239,400 | -10,000 | 0.07 | -0.00 | 2011-11-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 21,290,000 | -10,000 | 0.23 | -0.00 | 2011-11-30 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 681,200 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,053,800 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,683,000 | -10,000 | 0.06 | -0.00 | 2011-11-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,949,800 | -11,000 | 0.16 | -0.00 | 2011-11-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,664,400 | -14,000 | 0.11 | -0.00 | 2011-11-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,381,000 | -15,600 | 0.03 | -0.00 | 2011-11-30 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,867,200 | -18,000 | 0.04 | -0.00 | 2011-11-30 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,228,520 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 799,200 | -20,000 | 0.01 | -0.00 | 2011-11-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,107,707 | -20,000 | 0.02 | -0.00 | 2011-11-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,855,000 | -20,000 | 0.03 | -0.00 | 2011-11-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,352,600 | -30,000 | 0.03 | -0.00 | 2011-11-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,141,892 | -32,000 | 0.02 | -0.00 | 2011-11-30 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 169,000 | -38,000 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 53,280,320 | -60,000 | 0.57 | -0.00 | 2011-11-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,558,200 | -100,000 | 0.17 | -0.00 | 2011-11-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 623,000 | -110,000 | 0.01 | -0.00 | 2011-11-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,914,153 | -208,000 | 0.07 | -0.00 | 2011-11-30 |
| 48 | C00010 | CITIBANK N.A. | 212,762,898 | -290,000 | 2.29 | -0.00 | 2011-11-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,633,800 | -342,000 | 0.08 | -0.00 | 2011-11-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,962,400 | -364,000 | 0.25 | -0.00 | 2011-11-30 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,345,800 | -800,000 | 0.05 | -0.01 | 2011-11-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,381,531 | -868,000 | 3.90 | -0.01 | 2011-11-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,846,400 | -1,088,000 | 0.88 | -0.01 | 2011-11-30 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,598,917 | -2,992,962 | 0.45 | -0.03 | 2011-11-30 |
| 54 | Total changed named holdings | 3,637,451,260 | -13,000 | 39.18 | -0.00 | ||
| 353 | Unchanged named holdings | 1,584,796,507 | 0 | 17.07 | 0.00 | ||
| 407 | Total named holdings | 5,222,247,767 | -13,000 | 56.25 | 0.00 | ||
| 388 | Unnamed Investor Participants | 124,441,565 | 0 | 1.34 | 0.00 | ||
| 795 | Total securities in CCASS | 5,346,689,332 | -13,000 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,322,883 | 13,000 | 42.41 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 8,423,800 |
| Turnover | 9,128,192 |
| Average price | 1.084 |
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