Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-19 to 2011-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,789,338 | 2,743,526 | 0.40 | 0.03 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,394,440 | 1,602,000 | 10.01 | 0.02 | 2011-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,217,700 | 572,000 | 2.05 | 0.01 | 2011-12-20 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,772,400 | 452,000 | 0.62 | 0.00 | 2011-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,030,400 | 230,000 | 0.17 | 0.00 | 2011-12-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,856,400 | 212,000 | 0.12 | 0.00 | 2011-12-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,655,626 | 210,000 | 0.07 | 0.00 | 2011-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,316,400 | 130,000 | 0.85 | 0.00 | 2011-12-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 7,591,800 | 100,000 | 0.08 | 0.00 | 2011-12-20 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 768,800 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,953,000 | 100,000 | 0.03 | 0.00 | 2011-12-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,800 | 100,000 | 0.01 | 0.00 | 2011-12-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,400 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,459,400 | 100,000 | 0.03 | 0.00 | 2011-12-20 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,880 | 70,200 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,553,800 | 70,000 | 0.17 | 0.00 | 2011-12-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 48,385,000 | 70,000 | 0.52 | 0.00 | 2011-12-20 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,175,200 | 70,000 | 0.02 | 0.00 | 2011-12-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,150,800 | 66,000 | 0.32 | 0.00 | 2011-12-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,415,600 | 60,000 | 0.30 | 0.00 | 2011-12-20 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,914,800 | 60,000 | 0.04 | 0.00 | 2011-12-20 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 653,400 | 60,000 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,813,800 | 59,000 | 0.48 | 0.00 | 2011-12-20 |
| 24 | B01522 | CHUANGS & CO LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,537,800 | 50,000 | 0.07 | 0.00 | 2011-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 53,066,320 | 44,000 | 0.57 | 0.00 | 2011-12-20 |
| 27 | B01129 | WOCOM SECURITIES LTD | 1,772,400 | 40,000 | 0.02 | 0.00 | 2011-12-20 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,220,200 | 34,000 | 0.02 | 0.00 | 2011-12-20 |
| 29 | C00018 | HANG SENG BANK LTD | 48,233,203 | 30,000 | 0.52 | 0.00 | 2011-12-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,405,087 | 30,000 | 0.34 | 0.00 | 2011-12-20 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,549,600 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,151,600 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,430,000 | 28,000 | 0.02 | 0.00 | 2011-12-20 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 558,963,998 | 28,000 | 6.02 | 0.00 | 2011-12-20 |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,288,600 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,600 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,612,000 | 20,000 | 0.10 | 0.00 | 2011-12-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,528,000 | 19,000 | 0.63 | 0.00 | 2011-12-20 |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,367,600 | 16,000 | 0.01 | 0.00 | 2011-12-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 13,737,400 | 12,000 | 0.15 | 0.00 | 2011-12-20 |
| 41 | B01859 | CLC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,837,200 | 12,000 | 0.04 | 0.00 | 2011-12-20 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,033,600 | 12,000 | 0.01 | 0.00 | 2011-12-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 47,815,600 | 10,000 | 0.52 | 0.00 | 2011-12-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,685,972 | 10,000 | 0.46 | 0.00 | 2011-12-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,007,800 | 10,000 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,271,600 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,361,800 | 2,000 | 0.03 | 0.00 | 2011-12-20 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 705,614 | 1,000 | 0.01 | 0.00 | 2011-12-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 352,109 | 297 | 0.00 | 0.00 | 2011-12-20 |
| 51 | B01695 | DAH SING SECURITIES LTD | 8,519,800 | -6,000 | 0.09 | -0.00 | 2011-12-20 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 681,200 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 53 | B01385 | FAIRWIN BROKING LTD | 2,793,000 | -20,000 | 0.03 | -0.00 | 2011-12-20 |
| 54 | B01130 | BOCI SECURITIES LTD | 87,659,734 | -22,000 | 0.94 | -0.00 | 2011-12-20 |
| 55 | B01462 | MANGO FINANCIAL LTD | 1,536,300 | -29,000 | 0.02 | -0.00 | 2011-12-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,702,400 | -30,000 | 0.16 | -0.00 | 2011-12-20 |
| 57 | B01610 | KGI ASIA LTD | 14,859,400 | -36,000 | 0.16 | -0.00 | 2011-12-20 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,084 | -40,000 | 0.00 | -0.00 | 2011-12-20 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,505,315 | -42,000 | 0.08 | -0.00 | 2011-12-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,988,200 | -50,000 | 0.09 | -0.00 | 2011-12-20 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 835,000 | -50,000 | 0.01 | -0.00 | 2011-12-20 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,533 | -92,000 | 0.01 | -0.00 | 2011-12-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,329,600 | -96,000 | 0.84 | -0.00 | 2011-12-20 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 968,108 | -158,000 | 0.01 | -0.00 | 2011-12-20 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,074,739 | -164,000 | 3.92 | -0.00 | 2011-12-20 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 21,174,000 | -190,000 | 0.23 | -0.00 | 2011-12-20 |
| 67 | B01664 | ROOFER SECURITIES LTD | 260,000 | -296,000 | 0.00 | -0.00 | 2011-12-20 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,400,400 | -348,000 | 0.22 | -0.00 | 2011-12-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,447,749 | -6,241,023 | 13.61 | -0.07 | 2011-12-20 |
| 69 | Total changed named holdings | 4,308,067,449 | -3,000 | 46.40 | -0.00 | ||
| 341 | Unchanged named holdings | 915,265,908 | 0 | 9.86 | 0.00 | ||
| 410 | Total named holdings | 5,223,333,357 | -3,000 | 56.26 | 0.00 | ||
| 389 | Unnamed Investor Participants | 123,075,565 | 20,000 | 1.33 | 0.00 | ||
| 799 | Total securities in CCASS | 5,346,408,922 | 17,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,937,603,293 | -17,000 | 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 | 2011-12-16 |
| Volume | 9,669,697 |
| Turnover | 10,779,765 |
| Average price | 1.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy