Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 376,089,361 | 2,461,422 | 4.05 | 0.03 | 2011-12-23 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,429,303 | 512,000 | 0.05 | 0.01 | 2011-12-23 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,448,000 | 200,000 | 0.04 | 0.00 | 2011-12-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,170,800 | 162,000 | 0.16 | 0.00 | 2011-12-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,833,600 | 150,000 | 0.26 | 0.00 | 2011-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,605,087 | 144,000 | 0.34 | 0.00 | 2011-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,821,734 | 131,000 | 0.95 | 0.00 | 2011-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 190,695,700 | 112,000 | 2.05 | 0.00 | 2011-12-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,712,000 | 100,000 | 0.10 | 0.00 | 2011-12-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 559,117,998 | 100,000 | 6.02 | 0.00 | 2011-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,813,800 | 84,000 | 0.13 | 0.00 | 2011-12-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,799,972 | 80,000 | 0.46 | 0.00 | 2011-12-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,235,600 | 80,000 | 0.29 | 0.00 | 2011-12-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,782,400 | 80,000 | 0.16 | 0.00 | 2011-12-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,287,800 | 79,000 | 0.33 | 0.00 | 2011-12-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 48,465,000 | 51,000 | 0.52 | 0.00 | 2011-12-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 42,000 | 0.01 | 0.00 | 2011-12-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,754,440 | 40,000 | 9.99 | 0.00 | 2011-12-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,903,200 | 40,000 | 0.10 | 0.00 | 2011-12-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,048,200 | 40,000 | 0.09 | 0.00 | 2011-12-23 |
| 21 | B01722 | CTW SECURITIES LTD | 123,000 | 40,000 | 0.00 | 0.00 | 2011-12-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,629,800 | 40,000 | 0.09 | 0.00 | 2011-12-23 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,862,800 | 40,000 | 0.02 | 0.00 | 2011-12-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,459,626 | 32,000 | 0.07 | 0.00 | 2011-12-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 53,358,320 | 20,000 | 0.57 | 0.00 | 2011-12-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,672,400 | 18,000 | 0.86 | 0.00 | 2011-12-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,565,000 | 16,000 | 0.63 | 0.00 | 2011-12-23 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,986,400 | 10,000 | 0.08 | 0.00 | 2011-12-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,846,143 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,363,800 | 2,000 | 0.03 | 0.00 | 2011-12-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 350,955 | -154 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,601,315 | -2,000 | 0.08 | -0.00 | 2011-12-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 21,198,000 | -2,000 | 0.23 | -0.00 | 2011-12-23 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,359,400 | -2,000 | 0.03 | -0.00 | 2011-12-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,486,400 | -4,000 | 0.13 | -0.00 | 2011-12-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,769,400 | -6,000 | 0.15 | -0.00 | 2011-12-23 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,533 | -8,000 | 0.01 | -0.00 | 2011-12-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,400 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 47,868,600 | -13,000 | 0.52 | -0.00 | 2011-12-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,930,400 | -16,000 | 0.21 | -0.00 | 2011-12-23 |
| 41 | B01385 | FAIRWIN BROKING LTD | 2,813,000 | -20,000 | 0.03 | -0.00 | 2011-12-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,507,800 | -20,000 | 0.07 | -0.00 | 2011-12-23 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 3,253,600 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,423,000 | -21,000 | 0.04 | -0.00 | 2011-12-23 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 348,880 | -24,000 | 0.00 | -0.00 | 2011-12-23 |
| 46 | B01610 | KGI ASIA LTD | 14,861,400 | -28,000 | 0.16 | -0.00 | 2011-12-23 |
| 47 | B01462 | MANGO FINANCIAL LTD | 1,536,300 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,394,800 | -30,000 | 0.06 | -0.00 | 2011-12-23 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,248,600 | -40,000 | 0.01 | -0.00 | 2011-12-23 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 177,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 51 | B01275 | SANFULL SECURITIES LTD | 5,071,600 | -60,000 | 0.05 | -0.00 | 2011-12-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,481,600 | -77,000 | 0.85 | -0.00 | 2011-12-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 772,000 | -80,000 | 0.01 | -0.00 | 2011-12-23 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,537,800 | -116,000 | 0.17 | -0.00 | 2011-12-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,433,874 | -118,268 | 13.58 | -0.00 | 2011-12-23 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 3,771,800 | -133,000 | 0.04 | -0.00 | 2011-12-23 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,349,600 | -200,000 | 0.01 | -0.00 | 2011-12-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,710,400 | -320,000 | 0.17 | -0.00 | 2011-12-23 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,950,400 | -408,000 | 0.61 | -0.00 | 2011-12-23 |
| 60 | B01664 | ROOFER SECURITIES LTD | 260,000 | -420,000 | 0.00 | -0.00 | 2011-12-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,576,915 | -1,054,000 | 0.42 | -0.01 | 2011-12-23 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,644,400 | -1,614,000 | 0.11 | -0.02 | 2011-12-23 |
| 62 | Total changed named holdings | 4,296,179,456 | -30,000 | 46.28 | -0.00 | ||
| 348 | Unchanged named holdings | 927,066,101 | 0 | 9.99 | 0.00 | ||
| 410 | Total named holdings | 5,223,245,557 | -30,000 | 56.26 | 0.00 | ||
| 389 | Unnamed Investor Participants | 123,155,565 | 30,000 | 1.33 | 0.00 | ||
| 799 | Total securities in CCASS | 5,346,401,122 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,937,611,093 | 0 | 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 | 2011-12-21 |
| Volume | 8,125,154 |
| Turnover | 8,796,416 |
| Average price | 1.083 |
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