Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 1,538,531,287 | 6,822,779 | 16.56 | 0.07 | 2012-07-31 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,243,562 | 1,076,000 | 0.01 | 0.01 | 2012-07-31 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,665,800 | 600,000 | 0.05 | 0.01 | 2012-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,589,751 | 398,000 | 0.19 | 0.00 | 2012-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,108,640 | 356,000 | 8.52 | 0.00 | 2012-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,725,400 | 220,000 | 0.16 | 0.00 | 2012-07-31 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,119,739 | 220,000 | 0.01 | 0.00 | 2012-07-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,212,600 | 200,000 | 0.62 | 0.00 | 2012-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,163,400 | 200,000 | 0.54 | 0.00 | 2012-07-31 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,293,800 | 180,000 | 0.01 | 0.00 | 2012-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 55,166,164 | 128,000 | 0.59 | 0.00 | 2012-07-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,127,000 | 120,000 | 0.29 | 0.00 | 2012-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,004,400 | 114,000 | 0.16 | 0.00 | 2012-07-31 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,047,800 | 100,000 | 0.23 | 0.00 | 2012-07-31 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,610,000 | 100,000 | 0.02 | 0.00 | 2012-07-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,267,623 | 100,000 | 0.05 | 0.00 | 2012-07-31 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,734,075 | 70,000 | 0.03 | 0.00 | 2012-07-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 17,698,000 | 70,000 | 0.19 | 0.00 | 2012-07-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,394,400 | 62,000 | 0.41 | 0.00 | 2012-07-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,069,600 | 52,000 | 0.13 | 0.00 | 2012-07-31 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,677,800 | 50,000 | 0.02 | 0.00 | 2012-07-31 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 5,414,200 | 50,000 | 0.06 | 0.00 | 2012-07-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 704,600 | 50,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,408,400 | 46,000 | 0.09 | 0.00 | 2012-07-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,422,772 | 44,000 | 0.36 | 0.00 | 2012-07-31 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 2,105,000 | 40,000 | 0.02 | 0.00 | 2012-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,546 | 32,000 | 0.04 | 0.00 | 2012-07-31 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,048,352 | 30,000 | 0.02 | 0.00 | 2012-07-31 |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,108,200 | 30,000 | 0.08 | 0.00 | 2012-07-31 |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,223,400 | 30,000 | 0.01 | 0.00 | 2012-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,570 | 22,469 | 0.01 | 0.00 | 2012-07-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 34,216,200 | 20,000 | 0.37 | 0.00 | 2012-07-31 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 163,200 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,438,200 | 12,000 | 0.05 | 0.00 | 2012-07-31 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 653,800 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,304,800 | 10,000 | 0.12 | 0.00 | 2012-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 43,040,320 | 8,000 | 0.46 | -0.00 | 2012-07-31 |
| 39 | B01606 | EWARTON SECURITIES LTD | 217,800 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,600 | 8,000 | 0.01 | 0.00 | 2012-07-31 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 834,600 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,795,042 | 2,000 | 0.02 | 0.00 | 2012-07-31 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150 | -0.00 | 2012-07-31 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 426,200 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-31 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,979,600 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 47 | B01340 | LEHIN SECURITIES LTD | 2,358,321 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 575,200 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,809,800 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,006,000 | -10,000 | 0.03 | -0.00 | 2012-07-31 |
| 52 | B01684 | WANG ON SECURITIES LTD | 680,200 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,174,300 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,101,800 | -10,000 | 0.04 | -0.00 | 2012-07-31 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,726,400 | -16,000 | 0.02 | -0.00 | 2012-07-31 |
| 56 | B01209 | MASON SECURITIES LTD | 9,126,760 | -16,000 | 0.10 | -0.00 | 2012-07-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,617,425 | -18,000 | 0.25 | -0.00 | 2012-07-31 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,446,800 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,026,200 | -20,000 | 0.09 | -0.00 | 2012-07-31 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,583,800 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 599,400 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 39,357,600 | -20,000 | 0.42 | -0.00 | 2012-07-31 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,470,296 | -20,000 | 0.04 | -0.00 | 2012-07-31 |
| 64 | B01477 | FT SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 65 | B01725 | GT CAPITAL LTD | 120,400 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 66 | B01751 | IMAGI BROKERAGE LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,400 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,777,200 | -20,000 | 0.16 | -0.00 | 2012-07-31 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,034,800 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,192,200 | -20,000 | 0.03 | -0.00 | 2012-07-31 |
| 71 | B01416 | VC BROKERAGE LTD | 1,658,400 | -20,000 | 0.02 | -0.00 | 2012-07-31 |
| 72 | B01776 | AIF SECURITIES LTD | 635,800 | -30,000 | 0.01 | -0.00 | 2012-07-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 5,591,400 | -30,000 | 0.06 | -0.00 | 2012-07-31 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 2,274,801 | -40,000 | 0.02 | -0.00 | 2012-07-31 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,622,400 | -40,000 | 0.14 | -0.00 | 2012-07-31 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,004,800 | -48,000 | 0.08 | -0.00 | 2012-07-31 |
| 77 | B01123 | HING WONG SECURITIES LTD | 7,979,800 | -50,000 | 0.09 | -0.00 | 2012-07-31 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,072,400 | -50,000 | 0.03 | -0.00 | 2012-07-31 |
| 79 | B01267 | WINFULL SECURITIES LTD | 2,856,000 | -50,000 | 0.03 | -0.00 | 2012-07-31 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,914,000 | -54,000 | 0.02 | -0.00 | 2012-07-31 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 11,550,600 | -56,000 | 0.12 | -0.00 | 2012-07-31 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,279,800 | -56,000 | 0.02 | -0.00 | 2012-07-31 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,521 | -70,000 | 0.02 | -0.00 | 2012-07-31 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,673,400 | -70,000 | 0.19 | -0.00 | 2012-07-31 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,858,800 | -74,000 | 0.02 | -0.00 | 2012-07-31 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 352,119 | -80,000 | 0.00 | -0.00 | 2012-07-31 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,284,600 | -98,000 | 0.10 | -0.00 | 2012-07-31 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,027,800 | -100,000 | 0.08 | -0.00 | 2012-07-31 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 362,400 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 90 | B01831 | NERICO BROTHERS LTD | 416,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,148,200 | -114,000 | 0.20 | -0.00 | 2012-07-31 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,879,087 | -120,000 | 0.25 | -0.00 | 2012-07-31 |
| 93 | B01298 | GET NICE SECURITIES LTD | 4,524,000 | -190,000 | 0.05 | -0.00 | 2012-07-31 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,949,400 | -198,000 | 0.52 | -0.00 | 2012-07-31 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 868,600 | -200,000 | 0.01 | -0.00 | 2012-07-31 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,249,200 | -210,000 | 0.66 | -0.00 | 2012-07-31 |
| 97 | B01610 | KGI ASIA LTD | 17,016,600 | -286,000 | 0.18 | -0.00 | 2012-07-31 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,027,400 | -316,000 | 0.06 | -0.00 | 2012-07-31 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,035,800 | -320,000 | 0.67 | -0.00 | 2012-07-31 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 557,567,823 | -326,000 | 6.00 | -0.00 | 2012-07-31 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,079,200 | -350,000 | 0.14 | -0.00 | 2012-07-31 |
| 102 | B01571 | KARFORD SECURITIES LTD | 3,406,000 | -400,000 | 0.04 | -0.00 | 2012-07-31 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 144,924,100 | -436,000 | 1.56 | -0.01 | 2012-07-31 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,883,000 | -500,000 | 0.04 | -0.01 | 2012-07-31 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,439,767 | -2,867,900 | 5.87 | -0.03 | 2012-07-31 |
| 106 | C00010 | CITIBANK N.A. | 270,731,807 | -3,213,198 | 2.91 | -0.04 | 2012-07-31 |
| 106 | Total changed named holdings | 4,843,556,370 | 40,000 | 52.13 | -0.01 | ||
| 294 | Unchanged named holdings | 402,444,474 | 0 | 4.33 | -0.00 | ||
| 400 | Total named holdings | 5,246,000,844 | 40,000 | 56.46 | -0.00 | ||
| 341 | Unnamed Investor Participants | 110,568,765 | -40,000 | 1.19 | -0.00 | ||
| 741 | Total securities in CCASS | 5,356,569,609 | 0 | 57.65 | -0.01 | ||
| Securities not in CCASS | 3,935,212,093 | 2,131,415 | 42.35 | 0.01 | |||
| Issued securities | 9,291,781,702 | 2,131,415 | 100.00 | 0.02 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 18,926,000 |
| Turnover | 32,809,950 |
| Average price | 1.734 |
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