Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 7,413,605 | 1,879,505 | 0.08 | 0.02 | 2012-05-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,433,310 | 1,768,000 | 0.07 | 0.02 | 2012-05-07 |
| 3 | B01705 | HENIK SECURITIES LTD | 2,875,000 | 758,000 | 0.03 | 0.01 | 2012-05-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,395,400 | 698,000 | 0.08 | 0.01 | 2012-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,353,590 | 454,000 | 0.04 | 0.00 | 2012-05-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,373,200 | 386,000 | 0.18 | 0.00 | 2012-05-07 |
| 7 | B01610 | KGI ASIA LTD | 17,795,200 | 375,000 | 0.19 | 0.00 | 2012-05-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 162,405,300 | 356,000 | 1.75 | 0.00 | 2012-05-07 |
| 9 | B01894 | MFG LIMITED | 800,000 | 300,000 | 0.01 | 0.00 | 2012-05-07 |
| 10 | C00093 | BNP PARIBAS | 7,907,800 | 294,000 | 0.09 | 0.00 | 2012-05-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,204,000 | 290,000 | 0.02 | 0.00 | 2012-05-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,926,770 | 203,595 | 15.67 | 0.00 | 2012-05-07 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 2,807,600 | 200,000 | 0.03 | 0.00 | 2012-05-07 |
| 14 | C00010 | CITIBANK N.A. | 225,675,853 | 182,000 | 2.43 | 0.00 | 2012-05-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,464,772 | 156,000 | 0.39 | 0.00 | 2012-05-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,152,400 | 156,000 | 0.08 | 0.00 | 2012-05-07 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 783,594 | 135,492 | 0.01 | 0.00 | 2012-05-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,114,800 | 118,000 | 0.11 | 0.00 | 2012-05-07 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,148,096 | 100,000 | 0.04 | 0.00 | 2012-05-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,969 | 100,000 | 0.01 | 0.00 | 2012-05-07 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,388,000 | 100,000 | 0.04 | 0.00 | 2012-05-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 4,489,200 | 80,000 | 0.05 | 0.00 | 2012-05-07 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 313,000 | 80,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,075,600 | 58,000 | 0.17 | 0.00 | 2012-05-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,711,200 | 50,000 | 0.08 | 0.00 | 2012-05-07 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 404,600 | 50,000 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 5,076,200 | 50,000 | 0.05 | 0.00 | 2012-05-07 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,430,400 | 50,000 | 0.02 | 0.00 | 2012-05-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,569,400 | 50,000 | 0.02 | 0.00 | 2012-05-07 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 4,280,000 | 50,000 | 0.05 | 0.00 | 2012-05-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 2,049,600 | 40,000 | 0.02 | 0.00 | 2012-05-07 |
| 32 | B01728 | AJ SECURITIES LTD | 544,000 | 30,000 | 0.01 | 0.00 | 2012-05-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,255,600 | 24,000 | 0.22 | 0.00 | 2012-05-07 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,986,800 | 23,000 | 0.02 | 0.00 | 2012-05-07 |
| 35 | B01123 | HING WONG SECURITIES LTD | 8,811,600 | 20,000 | 0.09 | 0.00 | 2012-05-07 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,041,675 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,517,600 | 20,000 | 0.04 | 0.00 | 2012-05-07 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-07 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 577,600 | 18,000 | 0.01 | 0.00 | 2012-05-07 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | 12,000 | 0.01 | 0.00 | 2012-05-07 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,566,800 | 10,000 | 0.08 | 0.00 | 2012-05-07 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,652,500 | 10,000 | 0.04 | 0.00 | 2012-05-07 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,231,200 | 9,000 | 0.14 | 0.00 | 2012-05-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,970,600 | 6,000 | 0.02 | 0.00 | 2012-05-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,800 | 2,000 | 0.02 | 0.00 | 2012-05-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 298,154 | 1,800 | 0.00 | 0.00 | 2012-05-07 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,919,480 | 1,000 | 0.03 | 0.00 | 2012-05-07 |
| 50 | B01913 | CHINAWIDE SECURITIES LTD | 2,060,000 | -1,800 | 0.02 | -0.00 | 2012-05-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,363,400 | -4,000 | 0.20 | -0.00 | 2012-05-07 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,200 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,905,400 | -5,000 | 0.02 | -0.00 | 2012-05-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,922,000 | -10,000 | 0.07 | -0.00 | 2012-05-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,597,343 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 372,800 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 41,025,000 | -10,000 | 0.44 | -0.00 | 2012-05-07 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 59 | B01184 | QUAM SECURITIES LTD | 5,698,200 | -10,000 | 0.06 | -0.00 | 2012-05-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,623,000 | -14,000 | 0.02 | -0.00 | 2012-05-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 2,976,000 | -16,000 | 0.03 | -0.00 | 2012-05-07 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,576,400 | -20,000 | 0.08 | -0.00 | 2012-05-07 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 3,454,600 | -20,000 | 0.04 | -0.00 | 2012-05-07 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 611,800 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,719,000 | -20,000 | 0.03 | -0.00 | 2012-05-07 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,800 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 1,935,000 | -20,000 | 0.02 | -0.00 | 2012-05-07 |
| 70 | B01280 | WING FAT SECURITIES LTD | 1,759,800 | -24,000 | 0.02 | -0.00 | 2012-05-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,578,200 | -28,000 | 0.14 | -0.00 | 2012-05-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 12,570,600 | -30,000 | 0.14 | -0.00 | 2012-05-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,881,400 | -30,000 | 0.13 | -0.00 | 2012-05-07 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 113,200 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 1,278,520 | -30,000 | 0.01 | -0.00 | 2012-05-07 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,035,400 | -32,000 | 0.30 | -0.00 | 2012-05-07 |
| 77 | B01416 | VC BROKERAGE LTD | 2,274,400 | -40,000 | 0.02 | -0.00 | 2012-05-07 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 558,160,040 | -40,000 | 6.01 | -0.00 | 2012-05-07 |
| 79 | B01329 | BLOOMYEARS LTD | 400,000 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 589,200 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 602,000 | -50,000 | 0.01 | -0.00 | 2012-05-07 |
| 82 | B01340 | LEHIN SECURITIES LTD | 2,348,921 | -50,000 | 0.03 | -0.00 | 2012-05-07 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 4,518,200 | -50,000 | 0.05 | -0.00 | 2012-05-07 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,425,600 | -50,000 | 0.04 | -0.00 | 2012-05-07 |
| 85 | B01664 | ROOFER SECURITIES LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 1,593,000 | -50,000 | 0.02 | -0.00 | 2012-05-07 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,806,000 | -50,000 | 0.02 | -0.00 | 2012-05-07 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,115,400 | -58,000 | 0.11 | -0.00 | 2012-05-07 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 3,053,400 | -60,000 | 0.03 | -0.00 | 2012-05-07 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 45,674,800 | -73,000 | 0.49 | -0.00 | 2012-05-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,829,087 | -75,000 | 0.27 | -0.00 | 2012-05-07 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,675,200 | -78,000 | 0.18 | -0.00 | 2012-05-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,742,200 | -80,000 | 0.21 | -0.00 | 2012-05-07 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 47,001,120 | -84,000 | 0.51 | -0.00 | 2012-05-07 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 4,105,403 | -99,800 | 0.04 | -0.00 | 2012-05-07 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 666,800 | -100,000 | 0.01 | -0.00 | 2012-05-07 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,448,800 | -104,000 | 0.02 | -0.00 | 2012-05-07 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,441,600 | -110,000 | 0.05 | -0.00 | 2012-05-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,801,800 | -112,000 | 0.45 | -0.00 | 2012-05-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,520,800 | -126,000 | 0.61 | -0.00 | 2012-05-07 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,940,108 | -180,000 | 0.02 | -0.00 | 2012-05-07 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,135,790 | -191,492 | 0.18 | -0.00 | 2012-05-07 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 38,894,600 | -192,000 | 0.42 | -0.00 | 2012-05-07 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 629,400 | -200,000 | 0.01 | -0.00 | 2012-05-07 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,474,200 | -203,000 | 0.66 | -0.00 | 2012-05-07 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,039,200 | -222,000 | 0.16 | -0.00 | 2012-05-07 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,955,000 | -251,000 | 0.72 | -0.00 | 2012-05-07 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,840,600 | -277,000 | 0.57 | -0.00 | 2012-05-07 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,130,040 | -349,000 | 9.09 | -0.00 | 2012-05-07 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 689,800 | -500,000 | 0.01 | -0.01 | 2012-05-07 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,566,676 | -732,300 | 5.19 | -0.01 | 2012-05-07 |
| 112 | B01130 | BOCI SECURITIES LTD | 64,570,564 | -1,436,000 | 0.70 | -0.02 | 2012-05-07 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 5,797,800 | -2,690,000 | 0.06 | -0.03 | 2012-05-07 |
| 113 | Total changed named holdings | 4,766,497,280 | 232,000 | 51.33 | 0.00 | ||
| 299 | Unchanged named holdings | 459,367,119 | 0 | 4.95 | 0.00 | ||
| 412 | Total named holdings | 5,225,864,399 | 232,000 | 56.28 | 0.00 | ||
| 363 | Unnamed Investor Participants | 118,476,765 | -407,000 | 1.28 | -0.00 | ||
| 775 | Total securities in CCASS | 5,344,341,164 | -175,000 | 57.56 | -0.00 | ||
| Securities not in CCASS | 3,940,917,493 | 175,000 | 42.44 | 0.00 | |||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 17,635,800 |
| Turnover | 31,067,342 |
| Average price | 1.762 |
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