Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,231,200 | 5,378,072 | 16.45 | 0.06 | 2012-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,532,676 | 533,186 | 0.04 | 0.01 | 2012-07-05 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,336,600 | 500,000 | 0.03 | 0.01 | 2012-07-05 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,866,600 | 500,000 | 0.03 | 0.01 | 2012-07-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,538,200 | 488,000 | 0.06 | 0.01 | 2012-07-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,519,562 | 320,080 | 0.02 | 0.00 | 2012-07-05 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,610,000 | 200,000 | 0.02 | 0.00 | 2012-07-05 |
| 8 | B01708 | ROSA SECURITIES LTD | 5,790,800 | 200,000 | 0.06 | 0.00 | 2012-07-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,768,400 | 164,000 | 0.19 | 0.00 | 2012-07-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,968,200 | 140,000 | 0.68 | 0.00 | 2012-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,262 | 126,384 | 0.04 | 0.00 | 2012-07-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,943,200 | 120,000 | 0.07 | 0.00 | 2012-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 145,940,900 | 120,000 | 1.57 | 0.00 | 2012-07-05 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 789,200 | 118,000 | 0.01 | 0.00 | 2012-07-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,993,000 | 110,000 | 0.03 | 0.00 | 2012-07-05 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,389,400 | 100,000 | 0.01 | 0.00 | 2012-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 426,571 | 99,714 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,214,800 | 56,000 | 0.11 | 0.00 | 2012-07-05 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 429,600 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,026,600 | 45,800 | 0.01 | 0.00 | 2012-07-05 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 694,600 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 679,600 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,527,687 | 32,000 | 0.25 | 0.00 | 2012-07-05 |
| 24 | B01776 | AIF SECURITIES LTD | 574,800 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,714,000 | 30,000 | 0.05 | 0.00 | 2012-07-05 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 850,600 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 1,342,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 38,353,800 | 20,000 | 0.41 | 0.00 | 2012-07-05 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,560,400 | 20,000 | 0.19 | 0.00 | 2012-07-05 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 31 | C00010 | CITIBANK N.A. | 269,667,222 | 12,017 | 2.90 | 0.00 | 2012-07-05 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 1,261,400 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 128,600 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,583,000 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,252,079 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,882,400 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 497,400 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,600 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01505 | SHACOM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-05 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,120,200 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,927,200 | -2,000 | 0.07 | -0.00 | 2012-07-05 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 949,200 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,983,703 | -3,100 | 0.04 | -0.00 | 2012-07-05 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 6,821,200 | -7,000 | 0.07 | -0.00 | 2012-07-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 17,302,000 | -8,000 | 0.19 | -0.00 | 2012-07-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,093,800 | -10,000 | 0.08 | -0.00 | 2012-07-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,749,000 | -10,000 | 0.31 | -0.00 | 2012-07-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,931,200 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 50 | B01290 | SPS SECURITIES LTD | 2,711,200 | -10,000 | 0.03 | -0.00 | 2012-07-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,739,800 | -11,000 | 0.70 | -0.00 | 2012-07-05 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 464,600 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,152,000 | -13,000 | 0.04 | -0.00 | 2012-07-05 |
| 54 | B01576 | SIU ON SECURITIES LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2012-07-05 |
| 55 | C00018 | HANG SENG BANK LTD | 47,218,603 | -14,200 | 0.51 | -0.00 | 2012-07-05 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 864,400 | -16,000 | 0.01 | -0.00 | 2012-07-05 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,612,400 | -18,000 | 0.13 | -0.00 | 2012-07-05 |
| 58 | B01450 | DL BROKERAGE LTD | 2,245,200 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 2,257,801 | -20,000 | 0.02 | -0.00 | 2012-07-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,400 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,584,200 | -24,000 | 0.54 | -0.00 | 2012-07-05 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 355,000 | -26,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | -26,000 | 0.02 | -0.00 | 2012-07-05 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 247,200 | -26,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,515,200 | -26,000 | 0.13 | -0.00 | 2012-07-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,960,352 | -30,000 | 0.02 | -0.00 | 2012-07-05 |
| 70 | B01664 | ROOFER SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,307,400 | -32,000 | 0.09 | -0.00 | 2012-07-05 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,355,200 | -36,000 | 0.17 | -0.00 | 2012-07-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 223,471 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 34,070,600 | -41,800 | 0.37 | -0.00 | 2012-07-05 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,857,800 | -46,000 | 0.02 | -0.00 | 2012-07-05 |
| 76 | B01123 | HING WONG SECURITIES LTD | 8,096,600 | -50,000 | 0.09 | -0.00 | 2012-07-05 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,800 | -50,000 | 0.00 | -0.00 | 2012-07-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,512,500 | -50,000 | 0.04 | -0.00 | 2012-07-05 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,937,200 | -52,000 | 0.04 | -0.00 | 2012-07-05 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 60,566,200 | -52,000 | 0.65 | -0.00 | 2012-07-05 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,040,600 | -56,000 | 0.04 | -0.00 | 2012-07-05 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,808,800 | -60,000 | 0.42 | -0.00 | 2012-07-05 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,988,772 | -68,000 | 0.37 | -0.00 | 2012-07-05 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,316,200 | -90,000 | 0.08 | -0.00 | 2012-07-05 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 2,754,585 | -90,400 | 0.03 | -0.00 | 2012-07-05 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 13,752,600 | -92,000 | 0.15 | -0.00 | 2012-07-05 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 43,344,400 | -103,600 | 0.47 | -0.00 | 2012-07-05 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,307,600 | -114,000 | 0.60 | -0.00 | 2012-07-05 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,883,000 | -154,600 | 0.52 | -0.00 | 2012-07-05 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,235,800 | -166,000 | 0.15 | -0.00 | 2012-07-05 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,980,800 | -166,000 | 0.10 | -0.00 | 2012-07-05 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,617,000 | -174,000 | 0.14 | -0.00 | 2012-07-05 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,959,767 | -185,384 | 5.68 | -0.00 | 2012-07-05 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,880,096 | -200,000 | 0.04 | -0.00 | 2012-07-05 |
| 95 | B01610 | KGI ASIA LTD | 16,929,200 | -204,000 | 0.18 | -0.00 | 2012-07-05 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 554,926,808 | -230,000 | 5.97 | -0.00 | 2012-07-05 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 43,033,320 | -254,000 | 0.46 | -0.00 | 2012-07-05 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 5,453,400 | -290,000 | 0.06 | -0.00 | 2012-07-05 |
| 99 | B01584 | CHIEF SECURITIES LTD | 11,275,200 | -336,000 | 0.12 | -0.00 | 2012-07-05 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,593,200 | -358,200 | 0.15 | -0.00 | 2012-07-05 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,963,800 | -400,000 | 0.02 | -0.00 | 2012-07-05 |
| 102 | B01130 | BOCI SECURITIES LTD | 59,746,764 | -550,600 | 0.64 | -0.01 | 2012-07-05 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 914,800 | -585,000 | 0.01 | -0.01 | 2012-07-05 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,889,700 | -806,889 | 0.22 | -0.01 | 2012-07-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,438,467 | -818,080 | 0.16 | -0.01 | 2012-07-05 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 795,273,040 | -1,070,600 | 8.56 | -0.01 | 2012-07-05 |
| 107 | B01184 | QUAM SECURITIES LTD | 11,000,400 | -1,078,000 | 0.12 | -0.01 | 2012-07-05 |
| 107 | Total changed named holdings | 4,957,947,708 | 123,800 | 53.37 | 0.00 | ||
| 299 | Unchanged named holdings | 284,305,721 | 0 | 3.06 | 0.00 | ||
| 406 | Total named holdings | 5,242,253,429 | 123,800 | 56.43 | 0.00 | ||
| 345 | Unnamed Investor Participants | 111,171,765 | -60,000 | 1.20 | -0.00 | ||
| 751 | Total securities in CCASS | 5,353,425,194 | 63,800 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,936,225,093 | -63,800 | 42.37 | -0.00 | |||
| Issued securities | 9,289,650,287 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 16,241,086 |
| Turnover | 30,954,021 |
| Average price | 1.906 |
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