Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 208,130,241 | 2,321,350 | 2.24 | 0.03 | 2011-12-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,955,200 | 500,000 | 0.83 | 0.01 | 2011-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,671,800 | 340,000 | 0.17 | 0.00 | 2011-12-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 21,488,000 | 300,000 | 0.23 | 0.00 | 2011-12-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,045,800 | 288,000 | 0.49 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,997,613 | 245,050 | 4.07 | 0.00 | 2011-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,365,600 | 240,000 | 0.29 | 0.00 | 2011-12-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,011,503 | 200,000 | 0.04 | 0.00 | 2011-12-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,904,400 | 176,000 | 0.86 | 0.00 | 2011-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 872,533 | 142,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,551,600 | 120,000 | 0.85 | 0.00 | 2011-12-30 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,551,000 | 100,000 | 0.63 | 0.00 | 2011-12-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,146,600 | 90,000 | 0.02 | 0.00 | 2011-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 191,717,700 | 82,000 | 2.07 | 0.00 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,905,972 | 50,000 | 0.46 | 0.00 | 2011-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,800 | 50,000 | 0.02 | 0.00 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 14,756,400 | 50,000 | 0.16 | 0.00 | 2011-12-30 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 3,651,400 | 50,000 | 0.04 | 0.00 | 2011-12-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,578,400 | 48,000 | 0.17 | 0.00 | 2011-12-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,400 | 44,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 48,002,600 | 40,000 | 0.52 | 0.00 | 2011-12-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,038,200 | 40,000 | 0.09 | 0.00 | 2011-12-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,373,800 | 40,000 | 0.03 | 0.00 | 2011-12-30 |
| 25 | B01385 | FAIRWIN BROKING LTD | 2,823,000 | 30,000 | 0.03 | 0.00 | 2011-12-30 |
| 26 | C00018 | HANG SENG BANK LTD | 48,269,203 | 30,000 | 0.52 | 0.00 | 2011-12-30 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,424,800 | 30,000 | 0.06 | 0.00 | 2011-12-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,305,600 | 30,000 | 0.04 | 0.00 | 2011-12-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,554,000 | 26,000 | 0.09 | 0.00 | 2011-12-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,487,800 | 20,000 | 0.07 | 0.00 | 2011-12-30 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 609,400 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,549,087 | 20,000 | 0.34 | 0.00 | 2011-12-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,326,600 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,401,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,946,000 | 10,000 | 0.06 | 0.00 | 2011-12-30 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 1,239,800 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,896,200 | 4,000 | 0.03 | 0.00 | 2011-12-30 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,881,200 | -2,000 | 0.10 | -0.00 | 2011-12-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,490,400 | -4,000 | 0.13 | -0.00 | 2011-12-30 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,589,315 | -12,000 | 0.08 | -0.00 | 2011-12-30 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,413,000 | -15,000 | 0.02 | -0.00 | 2011-12-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,747,600 | -20,000 | 0.15 | -0.00 | 2011-12-30 |
| 43 | B01123 | HING WONG SECURITIES LTD | 11,795,600 | -20,000 | 0.13 | -0.00 | 2011-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 53,098,320 | -24,000 | 0.57 | -0.00 | 2011-12-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,172,800 | -30,000 | 0.32 | -0.00 | 2011-12-30 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 439,200 | -40,000 | 0.00 | -0.00 | 2011-12-30 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,111,600 | -40,000 | 0.02 | -0.00 | 2011-12-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,630,400 | -80,000 | 0.62 | -0.00 | 2011-12-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,008,800 | -162,000 | 0.16 | -0.00 | 2011-12-30 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,271,000 | -190,000 | 0.04 | -0.00 | 2011-12-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,453,626 | -202,000 | 0.07 | -0.00 | 2011-12-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 87,327,734 | -310,000 | 0.94 | -0.00 | 2011-12-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,886,400 | -348,000 | 0.20 | -0.00 | 2011-12-30 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,492,440 | -1,092,000 | 9.97 | -0.01 | 2011-12-30 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,261,090,253 | -1,222,400 | 13.58 | -0.01 | 2011-12-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,422,915 | -2,152,000 | 0.36 | -0.02 | 2011-12-30 |
| 56 | Total changed named holdings | 3,996,897,655 | -39,000 | 43.05 | -0.00 | ||
| 351 | Unchanged named holdings | 1,226,413,902 | 0 | 13.21 | 0.00 | ||
| 407 | Total named holdings | 5,223,311,557 | -39,000 | 56.26 | 0.00 | ||
| 388 | Unnamed Investor Participants | 123,056,565 | 0 | 1.33 | 0.00 | ||
| 795 | Total securities in CCASS | 5,346,368,122 | -39,000 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,644,093 | 39,000 | 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 | 2011-12-28 |
| Volume | 8,358,000 |
| Turnover | 9,307,340 |
| Average price | 1.114 |
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