Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 1,271,374,706 | 7,076,495 | 13.69 | 0.08 | 2011-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,530,440 | 907,800 | 9.95 | 0.01 | 2011-12-16 |
| 3 | B01610 | KGI ASIA LTD | 15,459,400 | 500,000 | 0.17 | 0.01 | 2011-12-16 |
| 4 | B01664 | ROOFER SECURITIES LTD | 558,000 | 298,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,730,400 | 284,800 | 0.17 | 0.00 | 2011-12-16 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,021,600 | 200,000 | 0.01 | 0.00 | 2011-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 48,313,000 | 156,000 | 0.52 | 0.00 | 2011-12-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,318,400 | 150,000 | 0.62 | 0.00 | 2011-12-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,592,000 | 100,000 | 0.10 | 0.00 | 2011-12-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 87,499,734 | 97,200 | 0.94 | 0.00 | 2011-12-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,526,739 | 92,000 | 3.93 | 0.00 | 2011-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,467,600 | 86,000 | 0.85 | 0.00 | 2011-12-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 47,875,600 | 58,000 | 0.52 | 0.00 | 2011-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,008,800 | 51,000 | 0.16 | 0.00 | 2011-12-16 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 479,200 | 40,000 | 0.01 | 0.00 | 2011-12-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,225,400 | 40,000 | 0.85 | 0.00 | 2011-12-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,473,800 | 26,000 | 0.17 | 0.00 | 2011-12-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,805,000 | 20,000 | 0.03 | 0.00 | 2011-12-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,570,000 | 16,000 | 0.63 | 0.00 | 2011-12-16 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 704,614 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 691,200 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 1,625,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 266,680 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,255,315 | 2,000 | 0.08 | 0.00 | 2011-12-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 351,812 | 1,200 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,828,143 | 1,160 | 0.02 | 0.00 | 2011-12-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,445,626 | -1,160 | 0.07 | -0.00 | 2011-12-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,400 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,477,800 | -8,000 | 0.07 | -0.00 | 2011-12-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,210,096 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 829,000 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,697,400 | -20,000 | 0.15 | -0.00 | 2011-12-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,349,800 | -20,000 | 0.03 | -0.00 | 2011-12-16 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,917,303 | -20,000 | 0.04 | -0.00 | 2011-12-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,533 | -28,000 | 0.01 | -0.00 | 2011-12-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 189,955,300 | -34,000 | 2.05 | -0.00 | 2011-12-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,487,000 | -36,000 | 0.06 | -0.00 | 2011-12-16 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 634,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 21,394,000 | -80,000 | 0.23 | -0.00 | 2011-12-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,934,400 | -348,000 | 0.23 | -0.00 | 2011-12-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,512,800 | -362,000 | 0.33 | -0.00 | 2011-12-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,117,878 | -8,596,495 | 0.38 | -0.09 | 2011-12-16 |
| 42 | Total changed named holdings | 3,448,529,919 | 608,000 | 37.14 | 0.01 | ||
| 367 | Unchanged named holdings | 1,774,925,438 | 0 | 19.12 | 0.00 | ||
| 409 | Total named holdings | 5,223,455,357 | 608,000 | 56.26 | 0.00 | ||
| 389 | Unnamed Investor Participants | 123,057,565 | -598,000 | 1.33 | -0.01 | ||
| 798 | Total securities in CCASS | 5,346,512,922 | 10,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,937,499,293 | -10,000 | 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 | 2011-12-14 |
| Volume | 4,081,560 |
| Turnover | 4,595,029 |
| Average price | 1.126 |
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