Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 270,325,235 | 5,024,000 | 2.91 | 0.05 | 2012-07-09 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 39,273,800 | 890,000 | 0.42 | 0.01 | 2012-07-09 |
| 3 | B01610 | KGI ASIA LTD | 17,498,200 | 562,000 | 0.19 | 0.01 | 2012-07-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 11,687,200 | 358,000 | 0.13 | 0.00 | 2012-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 525,471 | 316,000 | 0.01 | 0.00 | 2012-07-09 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 668,600 | 300,000 | 0.01 | 0.00 | 2012-07-09 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,942,400 | 300,000 | 0.19 | 0.00 | 2012-07-09 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,132,600 | 296,000 | 0.02 | 0.00 | 2012-07-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,287,800 | 242,000 | 0.70 | 0.00 | 2012-07-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,134,400 | 164,000 | 0.20 | 0.00 | 2012-07-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,954,667 | 162,000 | 5.69 | 0.00 | 2012-07-09 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,132,772 | 158,000 | 0.37 | 0.00 | 2012-07-09 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 442,400 | 120,000 | 0.00 | 0.00 | 2012-07-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,173,600 | 100,000 | 0.37 | 0.00 | 2012-07-09 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,691,000 | 100,000 | 0.02 | 0.00 | 2012-07-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,135,800 | 82,000 | 0.08 | 0.00 | 2012-07-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 13,832,600 | 60,000 | 0.15 | 0.00 | 2012-07-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,492,200 | 56,200 | 0.02 | 0.00 | 2012-07-09 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,651,961 | 50,000 | 0.19 | 0.00 | 2012-07-09 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,348,200 | 50,000 | 0.67 | 0.00 | 2012-07-09 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 728,800 | 50,000 | 0.01 | 0.00 | 2012-07-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,694,400 | 50,000 | 0.06 | 0.00 | 2012-07-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,992 | 46,908 | 0.03 | 0.00 | 2012-07-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 43,312,400 | 40,000 | 0.47 | 0.00 | 2012-07-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,930,096 | 40,000 | 0.04 | 0.00 | 2012-07-09 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 395,600 | 40,000 | 0.00 | 0.00 | 2012-07-09 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,637,000 | 40,000 | 0.03 | 0.00 | 2012-07-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,946,000 | 40,000 | 0.52 | 0.00 | 2012-07-09 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 504,000 | 40,000 | 0.01 | 0.00 | 2012-07-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 38,000 | 0.00 | 0.00 | 2012-07-09 |
| 31 | B01776 | AIF SECURITIES LTD | 634,800 | 30,000 | 0.01 | 0.00 | 2012-07-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 6,875,200 | 30,000 | 0.07 | 0.00 | 2012-07-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,414,000 | 30,000 | 0.31 | 0.00 | 2012-07-09 |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,212,000 | 30,000 | 0.05 | 0.00 | 2012-07-09 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,199,200 | 30,000 | 0.16 | 0.00 | 2012-07-09 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,972,000 | 30,000 | 0.02 | 0.00 | 2012-07-09 |
| 37 | B01184 | QUAM SECURITIES LTD | 12,078,400 | 28,000 | 0.13 | 0.00 | 2012-07-09 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 707,600 | 28,000 | 0.01 | 0.00 | 2012-07-09 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,064,600 | 24,000 | 0.04 | 0.00 | 2012-07-09 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,338,000 | 22,000 | 0.19 | 0.00 | 2012-07-09 |
| 41 | B01123 | HING WONG SECURITIES LTD | 8,118,600 | 22,000 | 0.09 | 0.00 | 2012-07-09 |
| 42 | B01483 | BULLISH SECURITIES LTD | 1,637,200 | 20,000 | 0.02 | 0.00 | 2012-07-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 317,800 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,366,600 | 20,000 | 0.61 | 0.00 | 2012-07-09 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,575,687 | 20,000 | 0.25 | 0.00 | 2012-07-09 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 137,400 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,226,400 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 449,600 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 50 | B01831 | NERICO BROTHERS LTD | 513,000 | 14,000 | 0.01 | 0.00 | 2012-07-09 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,899,000 | 12,000 | 0.14 | 0.00 | 2012-07-09 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,247,321 | 10,000 | 0.02 | 0.00 | 2012-07-09 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,996,800 | 10,000 | 0.05 | 0.00 | 2012-07-09 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,572,200 | 10,000 | 0.54 | 0.00 | 2012-07-09 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,084,800 | 10,000 | 0.11 | 0.00 | 2012-07-09 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 2,876,600 | 10,000 | 0.03 | 0.00 | 2012-07-09 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 835,200 | 8,000 | 0.01 | 0.00 | 2012-07-09 |
| 60 | C00018 | HANG SENG BANK LTD | 47,226,403 | 7,800 | 0.51 | 0.00 | 2012-07-09 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 3,294,079 | 6,000 | 0.04 | 0.00 | 2012-07-09 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,857,842 | 2,100 | 0.02 | 0.00 | 2012-07-09 |
| 64 | B01416 | VC BROKERAGE LTD | 1,528,400 | 2,000 | 0.02 | 0.00 | 2012-07-09 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 982,290 | -860 | 0.01 | -0.00 | 2012-07-09 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 425,231 | -1,340 | 0.00 | -0.00 | 2012-07-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 42,970,320 | -10,000 | 0.46 | -0.00 | 2012-07-09 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 145,563,900 | -15,000 | 1.57 | -0.00 | 2012-07-09 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,643,800 | -20,000 | 0.42 | -0.00 | 2012-07-09 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,600 | -20,000 | 0.01 | -0.00 | 2012-07-09 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,969 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 168,200 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,862,400 | -40,000 | 0.03 | -0.00 | 2012-07-09 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,251,800 | -42,000 | 0.15 | -0.00 | 2012-07-09 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,901,200 | -42,000 | 0.07 | -0.00 | 2012-07-09 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,180,800 | -50,000 | 0.10 | -0.00 | 2012-07-09 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,891,200 | -50,000 | 0.07 | -0.00 | 2012-07-09 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,613,800 | -50,000 | 0.02 | -0.00 | 2012-07-09 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,333,400 | -50,000 | 0.09 | -0.00 | 2012-07-09 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,325,200 | -50,000 | 0.13 | -0.00 | 2012-07-09 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,498,200 | -60,000 | 0.06 | -0.00 | 2012-07-09 |
| 83 | B01130 | BOCI SECURITIES LTD | 59,213,764 | -129,000 | 0.64 | -0.00 | 2012-07-09 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,958,040 | -201,000 | 8.55 | -0.00 | 2012-07-09 |
| 85 | B01571 | KARFORD SECURITIES LTD | 4,870,000 | -300,000 | 0.05 | -0.00 | 2012-07-09 |
| 86 | B01173 | RIFA SECURITIES LTD | 1,003,000 | -400,000 | 0.01 | -0.00 | 2012-07-09 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,372,467 | -526,000 | 0.15 | -0.01 | 2012-07-09 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,728,200 | -544,000 | 0.16 | -0.01 | 2012-07-09 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 1,833,585 | -890,000 | 0.02 | -0.01 | 2012-07-09 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,552 | -1,902,482 | 0.01 | -0.02 | 2012-07-09 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,339,756 | -2,184,788 | 0.21 | -0.02 | 2012-07-09 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,524,443,525 | -2,588,738 | 16.41 | -0.03 | 2012-07-09 |
| 92 | Total changed named holdings | 4,309,857,925 | 167,800 | 46.39 | 0.00 | ||
| 314 | Unchanged named holdings | 932,861,304 | 0 | 10.04 | 0.00 | ||
| 406 | Total named holdings | 5,242,719,229 | 167,800 | 56.44 | 0.00 | ||
| 344 | Unnamed Investor Participants | 111,131,765 | -40,000 | 1.20 | -0.00 | ||
| 750 | Total securities in CCASS | 5,353,850,994 | 127,800 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,935,799,293 | -127,800 | 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 | 2012-07-05 |
| Volume | 15,314,160 |
| Turnover | 28,879,176 |
| Average price | 1.886 |
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