Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,216,251 | 8,824,966 | 13.68 | 0.10 | 2011-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,419,087 | 1,960,000 | 0.34 | 0.02 | 2011-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,911,800 | 324,000 | 0.05 | 0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,656,913 | 204,000 | 3.90 | 0.00 | 2011-12-08 |
| 5 | B01664 | ROOFER SECURITIES LTD | 458,000 | 198,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,711,600 | 120,000 | 0.17 | 0.00 | 2011-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,205,600 | 106,000 | 0.84 | 0.00 | 2011-12-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,392,000 | 90,000 | 0.10 | 0.00 | 2011-12-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,381,000 | 80,000 | 0.03 | 0.00 | 2011-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,403,934 | 76,000 | 0.94 | 0.00 | 2011-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,498,786 | 52,000 | 0.07 | 0.00 | 2011-12-08 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 219,000 | 50,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,183,753 | 41,335 | 0.08 | 0.00 | 2011-12-08 |
| 14 | B01209 | MASON SECURITIES LTD | 10,214,760 | 40,000 | 0.11 | 0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,663,000 | 32,000 | 0.15 | 0.00 | 2011-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,591,972 | 30,000 | 0.46 | 0.00 | 2011-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,054,000 | 30,000 | 0.84 | 0.00 | 2011-12-08 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,117,707 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,668,400 | 26,000 | 0.63 | 0.00 | 2011-12-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,162,200 | 20,000 | 0.09 | 0.00 | 2011-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,367,810 | 20,000 | 0.03 | 0.00 | 2011-12-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,141,600 | 20,000 | 0.02 | 0.00 | 2011-12-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,079,000 | 16,000 | 0.01 | 0.00 | 2011-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,568,800 | 10,000 | 0.48 | 0.00 | 2011-12-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,592,000 | 10,000 | 0.23 | 0.00 | 2011-12-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-12-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 4,863,600 | 6,000 | 0.05 | 0.00 | 2011-12-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,890,200 | 2,000 | 0.03 | 0.00 | 2011-12-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 350,563 | -1,335 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,517,800 | -4,000 | 0.07 | -0.00 | 2011-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 48,300,000 | -10,000 | 0.52 | -0.00 | 2011-12-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 2,346,152 | -13,000 | 0.03 | -0.00 | 2011-12-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 47,978,800 | -13,000 | 0.52 | -0.00 | 2011-12-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,392 | -20,000 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 1,615,000 | -20,000 | 0.02 | -0.00 | 2011-12-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,825,200 | -30,000 | 0.04 | -0.00 | 2011-12-08 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | -30,000 | 0.02 | -0.00 | 2011-12-08 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,282,108 | -38,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,707,600 | -46,000 | 0.26 | -0.00 | 2011-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,800 | -50,000 | 0.01 | -0.00 | 2011-12-08 |
| 42 | B01728 | AJ SECURITIES LTD | 464,000 | -60,000 | 0.00 | -0.00 | 2011-12-08 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 679,000 | -65,000 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 53,084,320 | -70,000 | 0.57 | -0.00 | 2011-12-08 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 7,373,800 | -100,000 | 0.08 | -0.00 | 2011-12-08 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 716,800 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,833,600 | -100,000 | 0.02 | -0.00 | 2011-12-08 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,513,400 | -106,000 | 0.03 | -0.00 | 2011-12-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,863,800 | -416,000 | 0.16 | -0.00 | 2011-12-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,331,640 | -471,000 | 9.93 | -0.01 | 2011-12-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 189,792,300 | -542,000 | 2.04 | -0.01 | 2011-12-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,053,800 | -1,020,000 | 0.32 | -0.01 | 2011-12-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,761,800 | -9,105,966 | 0.42 | -0.10 | 2011-12-08 |
| 53 | Total changed named holdings | 3,571,976,448 | -13,000 | 38.47 | -0.00 | ||
| 356 | Unchanged named holdings | 1,650,333,119 | 0 | 17.78 | 0.00 | ||
| 409 | Total named holdings | 5,222,309,567 | -13,000 | 56.25 | 0.00 | ||
| 388 | Unnamed Investor Participants | 124,361,565 | 0 | 1.34 | 0.00 | ||
| 797 | Total securities in CCASS | 5,346,671,132 | -13,000 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,341,083 | 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 | 2011-12-06 |
| Volume | 7,258,335 |
| Turnover | 8,386,795 |
| Average price | 1.155 |
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