Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,052,939 | 8,978,200 | 4.02 | 0.10 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,203,257 | 6,755,508 | 13.68 | 0.07 | 2011-12-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 354,000 | 354,000 | 0.00 | 0.00 | 2011-12-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 5,131,600 | 290,000 | 0.06 | 0.00 | 2011-12-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,737,315 | 232,000 | 0.08 | 0.00 | 2011-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 87,828,734 | 169,000 | 0.95 | 0.00 | 2011-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,477,600 | 148,000 | 0.85 | 0.00 | 2011-12-21 |
| 8 | C00010 | CITIBANK N.A. | 203,576,501 | 144,000 | 2.19 | 0.00 | 2011-12-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,456,400 | 140,000 | 0.86 | 0.00 | 2011-12-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 53,166,320 | 100,000 | 0.57 | 0.00 | 2011-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 190,303,700 | 86,000 | 2.05 | 0.00 | 2011-12-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,834,400 | 62,000 | 0.62 | 0.00 | 2011-12-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 47,865,600 | 50,000 | 0.52 | 0.00 | 2011-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,743,800 | 40,000 | 0.13 | 0.00 | 2011-12-21 |
| 15 | B01728 | AJ SECURITIES LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,549,800 | 30,000 | 0.09 | 0.00 | 2011-12-21 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,566,300 | 30,000 | 0.02 | 0.00 | 2011-12-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,573,800 | 20,000 | 0.17 | 0.00 | 2011-12-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,008,200 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 20 | B01385 | FAIRWIN BROKING LTD | 2,813,000 | 20,000 | 0.03 | 0.00 | 2011-12-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,557,800 | 20,000 | 0.07 | 0.00 | 2011-12-21 |
| 22 | B01922 | SUN SECURITIES LTD | 658,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 13,755,400 | 18,000 | 0.15 | 0.00 | 2011-12-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,421,087 | 16,000 | 0.34 | 0.00 | 2011-12-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 558,977,998 | 14,000 | 6.02 | 0.00 | 2011-12-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 48,398,000 | 13,000 | 0.52 | 0.00 | 2011-12-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,343,200 | 10,000 | 0.09 | 0.00 | 2011-12-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,836,143 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,497,000 | 10,000 | 0.06 | 0.00 | 2011-12-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,463,400 | 4,000 | 0.03 | 0.00 | 2011-12-21 |
| 31 | B01500 | D.J. SECURITIES LTD | 63,600 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,898,200 | 2,000 | 0.03 | 0.00 | 2011-12-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 704,614 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 351,109 | -1,000 | 0.00 | -0.00 | 2011-12-21 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 697,200 | -2,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,490,400 | -2,000 | 0.13 | -0.00 | 2011-12-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 21,168,000 | -6,000 | 0.23 | -0.00 | 2011-12-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 6,204,400 | -10,000 | 0.07 | -0.00 | 2011-12-21 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 3,904,800 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 370,600 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,255,600 | -16,000 | 0.04 | -0.00 | 2011-12-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,789,800 | -24,000 | 0.48 | -0.00 | 2011-12-21 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,402,000 | -28,000 | 0.02 | -0.00 | 2011-12-21 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,120,800 | -30,000 | 0.32 | -0.00 | 2011-12-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,465,000 | -63,000 | 0.63 | -0.00 | 2011-12-21 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 668,800 | -100,000 | 0.01 | -0.00 | 2011-12-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900,400 | -130,000 | 0.17 | -0.00 | 2011-12-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,694,400 | -162,000 | 0.12 | -0.00 | 2011-12-21 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,217,440 | -177,000 | 10.01 | -0.00 | 2011-12-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,427,626 | -228,000 | 0.07 | -0.00 | 2011-12-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,185,600 | -230,000 | 0.29 | -0.00 | 2011-12-21 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,050,400 | -350,000 | 0.22 | -0.00 | 2011-12-21 |
| 53 | C00016 | DBS BANK LTD | 1,347,632 | -1,273,970 | 0.01 | -0.01 | 2011-12-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,747,800 | -6,041,538 | 0.33 | -0.07 | 2011-12-21 |
| 55 | C00093 | BNP PARIBAS | 837,800 | -9,000,000 | 0.01 | -0.10 | 2011-12-21 |
| 55 | Total changed named holdings | 4,411,639,315 | -57,800 | 47.52 | -0.00 | ||
| 356 | Unchanged named holdings | 811,636,242 | 0 | 8.74 | 0.00 | ||
| 411 | Total named holdings | 5,223,275,557 | -57,800 | 56.26 | 0.00 | ||
| 389 | Unnamed Investor Participants | 123,125,565 | 50,000 | 1.33 | 0.00 | ||
| 800 | Total securities in CCASS | 5,346,401,122 | -7,800 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,611,093 | 7,800 | 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 | 2011-12-19 |
| Volume | 7,405,000 |
| Turnover | 8,135,430 |
| Average price | 1.099 |
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