Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,981,606 | 3,524,000 | 0.49 | 0.04 | 2013-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,777,809 | 3,036,462 | 15.79 | 0.03 | 2013-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,003,226 | 1,974,000 | 6.73 | 0.02 | 2013-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,828,271 | 1,642,000 | 0.15 | 0.02 | 2013-03-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 91,572,280 | 702,400 | 0.98 | 0.01 | 2013-03-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 40,611,200 | 536,000 | 0.44 | 0.01 | 2013-03-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,612,800 | 488,000 | 0.45 | 0.01 | 2013-03-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 779,800 | 410,000 | 0.01 | 0.00 | 2013-03-14 |
| 9 | B01416 | VC BROKERAGE LTD | 1,724,400 | 368,000 | 0.02 | 0.00 | 2013-03-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,998,200 | 350,000 | 0.11 | 0.00 | 2013-03-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,048,572 | 344,000 | 0.26 | 0.00 | 2013-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,578,634 | 284,800 | 0.33 | 0.00 | 2013-03-14 |
| 13 | C00010 | CITIBANK N.A. | 293,949,401 | 280,000 | 3.16 | 0.00 | 2013-03-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 31,609,003 | 200,000 | 0.34 | 0.00 | 2013-03-14 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,646,200 | 200,000 | 0.02 | 0.00 | 2013-03-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,986,800 | 171,000 | 0.23 | 0.00 | 2013-03-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,757,600 | 167,000 | 0.30 | 0.00 | 2013-03-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,909,000 | 162,000 | 0.02 | 0.00 | 2013-03-14 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,850,000 | 156,000 | 0.03 | 0.00 | 2013-03-14 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,219,678 | 146,000 | 0.08 | 0.00 | 2013-03-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,952,000 | 132,000 | 0.34 | 0.00 | 2013-03-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,696,800 | 124,000 | 0.05 | 0.00 | 2013-03-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,776,400 | 110,000 | 0.09 | 0.00 | 2013-03-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 825,762 | 101,600 | 0.01 | 0.00 | 2013-03-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,202,000 | 100,000 | 0.52 | 0.00 | 2013-03-14 |
| 26 | B01831 | NERICO BROTHERS LTD | 714,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 |
| 27 | B01297 | ONSHINE SECURITIES LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2013-03-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,248,400 | 98,000 | 0.10 | 0.00 | 2013-03-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,937,800 | 94,000 | 0.14 | 0.00 | 2013-03-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,193,400 | 78,000 | 0.08 | 0.00 | 2013-03-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,478,000 | 76,000 | 0.02 | 0.00 | 2013-03-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 531,400 | 70,000 | 0.01 | 0.00 | 2013-03-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 22,454,000 | 67,200 | 0.24 | 0.00 | 2013-03-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 3,260,679 | 66,000 | 0.04 | 0.00 | 2013-03-14 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,358,200 | 64,000 | 0.05 | 0.00 | 2013-03-14 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 130,800 | 62,000 | 0.00 | 0.00 | 2013-03-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,744,000 | 60,000 | 0.07 | 0.00 | 2013-03-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,481,000 | 60,000 | 0.09 | 0.00 | 2013-03-14 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 199,200 | 60,000 | 0.00 | 0.00 | 2013-03-14 |
| 40 | B01610 | KGI ASIA LTD | 13,322,800 | 57,000 | 0.14 | 0.00 | 2013-03-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,099,800 | 54,800 | 0.01 | 0.00 | 2013-03-14 |
| 42 | B01209 | MASON SECURITIES LTD | 7,048,560 | 54,000 | 0.08 | 0.00 | 2013-03-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 19,707,200 | 50,000 | 0.21 | 0.00 | 2013-03-14 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 2,140,000 | 50,000 | 0.02 | 0.00 | 2013-03-14 |
| 45 | B01462 | MANGO FINANCIAL LTD | 1,114,800 | 50,000 | 0.01 | 0.00 | 2013-03-14 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 283,000 | 50,000 | 0.00 | 0.00 | 2013-03-14 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,639,000 | 44,000 | 0.13 | 0.00 | 2013-03-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,636,000 | 40,000 | 0.06 | 0.00 | 2013-03-14 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 985,400 | 40,000 | 0.01 | 0.00 | 2013-03-14 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,200 | 36,000 | 0.00 | 0.00 | 2013-03-14 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2013-03-14 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,969 | 32,000 | 0.00 | 0.00 | 2013-03-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,201,600 | 32,000 | 0.01 | 0.00 | 2013-03-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 10,941,800 | 30,000 | 0.12 | 0.00 | 2013-03-14 |
| 55 | B01450 | DL BROKERAGE LTD | 1,607,200 | 30,000 | 0.02 | 0.00 | 2013-03-14 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,438,600 | 30,000 | 0.02 | 0.00 | 2013-03-14 |
| 57 | B01645 | SELINA & CO LTD | 225,200 | 30,000 | 0.00 | 0.00 | 2013-03-14 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 983,800 | 30,000 | 0.01 | 0.00 | 2013-03-14 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 2,588,849 | 28,000 | 0.03 | 0.00 | 2013-03-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,593,600 | 26,000 | 0.11 | 0.00 | 2013-03-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 27,698,920 | 24,000 | 0.30 | 0.00 | 2013-03-14 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,228,000 | 22,000 | 0.01 | 0.00 | 2013-03-14 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 310,400 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 64 | B01816 | CHEONG LEE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 4,913,200 | 20,000 | 0.05 | 0.00 | 2013-03-14 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 226,800 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,669,021 | 20,000 | 0.02 | 0.00 | 2013-03-14 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 507,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 821,800 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 70 | B01732 | WINTECH SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 81,600 | 20,000 | 0.00 | 0.00 | 2013-03-14 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,160,324 | 18,000 | 0.01 | 0.00 | 2013-03-14 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,301,200 | 16,000 | 0.01 | 0.00 | 2013-03-14 |
| 74 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 |
| 75 | B01460 | BERICH BROKERAGE LTD | 680,800 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,777,600 | 10,000 | 0.02 | 0.00 | 2013-03-14 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 755,200 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,080,601 | 10,000 | 0.03 | 0.00 | 2013-03-14 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,424,800 | 10,000 | 0.06 | 0.00 | 2013-03-14 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 868,800 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 507,400 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 82 | B01426 | YEE FAT SECURITIES CO LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 |
| 83 | B01458 | YICKO SECURITIES LTD | 993,200 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 |
| 85 | B01522 | CHUANGS & CO LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2013-03-14 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,521,600 | 8,000 | 0.03 | 0.00 | 2013-03-14 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 485,600 | 8,000 | 0.01 | 0.00 | 2013-03-14 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,200 | 6,000 | 0.01 | 0.00 | 2013-03-14 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,813,887 | 4,000 | 0.16 | 0.00 | 2013-03-14 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,301,400 | 4,000 | 0.04 | 0.00 | 2013-03-14 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 949,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 1,076,141 | 2,000 | 0.01 | 0.00 | 2013-03-14 |
| 95 | B01500 | D.J. SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2013-03-14 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 207,349 | -1,800 | 0.00 | -0.00 | 2013-03-14 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,850,000 | -2,000 | 0.03 | -0.00 | 2013-03-14 |
| 98 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2013-03-14 |
| 99 | B01606 | EWARTON SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-03-14 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,744,800 | -6,000 | 0.02 | -0.00 | 2013-03-14 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 3,797,400 | -10,000 | 0.04 | -0.00 | 2013-03-14 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,767,700 | -10,000 | 0.03 | -0.00 | 2013-03-14 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,818,000 | -10,000 | 0.04 | -0.00 | 2013-03-14 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 782,400 | -18,000 | 0.01 | -0.00 | 2013-03-14 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2013-03-14 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,932,600 | -20,000 | 0.05 | -0.00 | 2013-03-14 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 564,800 | -20,000 | 0.01 | -0.00 | 2013-03-14 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,641,200 | -31,000 | 0.38 | -0.00 | 2013-03-14 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,354,800 | -40,000 | 0.01 | -0.00 | 2013-03-14 |
| 110 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,200 | -50,000 | 0.00 | -0.00 | 2013-03-14 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,192,600 | -50,000 | 0.01 | -0.00 | 2013-03-14 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,795,600 | -61,000 | 0.04 | -0.00 | 2013-03-14 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,791,400 | -68,000 | 0.05 | -0.00 | 2013-03-14 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,381,000 | -70,000 | 0.04 | -0.00 | 2013-03-14 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,696,400 | -90,000 | 0.03 | -0.00 | 2013-03-14 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 548,293,457 | -120,000 | 5.90 | -0.00 | 2013-03-14 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 4,074,400 | -182,000 | 0.04 | -0.00 | 2013-03-14 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,000 | -260,000 | 0.00 | -0.00 | 2013-03-14 |
| 119 | B01708 | ROSA SECURITIES LTD | 21,970,800 | -300,000 | 0.24 | -0.00 | 2013-03-14 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,979,177 | -366,000 | 0.06 | -0.00 | 2013-03-14 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,902,046 | -374,000 | 0.58 | -0.00 | 2013-03-14 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 2,106,000 | -430,000 | 0.02 | -0.00 | 2013-03-14 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | -1,637,000 | 0.01 | -0.02 | 2013-03-14 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,236,618 | -3,285,462 | 7.33 | -0.04 | 2013-03-14 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,143,705 | -4,468,000 | 4.52 | -0.05 | 2013-03-14 |
| 126 | B01661 | HERMES SECURITIES LTD | 2,714,400 | -6,000,000 | 0.03 | -0.06 | 2013-03-14 |
| 126 | Total changed named holdings | 4,944,576,645 | 6,000 | 53.17 | 0.00 | ||
| 273 | Unchanged named holdings | 332,729,256 | 0 | 3.58 | 0.00 | ||
| 399 | Total named holdings | 5,277,305,901 | 6,000 | 56.74 | 0.00 | ||
| 271 | Unnamed Investor Participants | 94,207,400 | -6,000 | 1.01 | -0.00 | ||
| 670 | Total securities in CCASS | 5,371,513,301 | 0 | 57.76 | 0.00 | ||
| Securities not in CCASS | 3,928,580,659 | 0 | 42.24 | 0.00 | |||
| Issued securities | 9,300,093,960 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 30,490,600 |
| Turnover | 74,114,168 |
| Average price | 2.431 |
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