Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,410,468 | 4,288,000 | 8.29 | 0.05 | 2014-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 142,929,480 | 3,513,200 | 1.53 | 0.04 | 2014-01-28 |
| 3 | C00010 | CITIBANK N.A. | 313,575,867 | 3,410,000 | 3.36 | 0.04 | 2014-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,599,243 | 2,593,532 | 6.20 | 0.03 | 2014-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,061,360 | 1,466,000 | 0.56 | 0.02 | 2014-01-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 27,623,981 | 1,370,348 | 0.30 | 0.01 | 2014-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,818,363 | 1,238,000 | 0.49 | 0.01 | 2014-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,506,920 | 1,200,000 | 0.47 | 0.01 | 2014-01-28 |
| 9 | B01610 | KGI ASIA LTD | 24,833,200 | 1,008,000 | 0.27 | 0.01 | 2014-01-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 27,784,800 | 1,000,000 | 0.30 | 0.01 | 2014-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,310 | 848,000 | 0.01 | 0.01 | 2014-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 34,587,600 | 736,000 | 0.37 | 0.01 | 2014-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,372,800 | 696,000 | 0.69 | 0.01 | 2014-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,153,533 | 530,000 | 0.45 | 0.01 | 2014-01-28 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 524,000 | 524,000 | 0.01 | 0.01 | 2014-01-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,819,887 | 386,000 | 0.35 | 0.00 | 2014-01-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,729,800 | 352,000 | 0.55 | 0.00 | 2014-01-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 6,786,800 | 350,000 | 0.07 | 0.00 | 2014-01-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,842,600 | 340,000 | 0.17 | 0.00 | 2014-01-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,233,200 | 314,000 | 0.18 | 0.00 | 2014-01-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,214,400 | 286,000 | 0.03 | 0.00 | 2014-01-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,164,479 | 250,000 | 0.04 | 0.00 | 2014-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,135,400 | 230,000 | 0.16 | 0.00 | 2014-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,021,382 | 230,000 | 0.15 | 0.00 | 2014-01-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,088,739 | 210,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,038,800 | 200,000 | 0.01 | 0.00 | 2014-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,611,600 | 200,000 | 0.07 | 0.00 | 2014-01-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,373,800 | 186,000 | 0.14 | 0.00 | 2014-01-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,129,000 | 178,000 | 0.15 | 0.00 | 2014-01-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,326,800 | 172,000 | 0.01 | 0.00 | 2014-01-28 |
| 31 | B01267 | WINFULL SECURITIES LTD | 3,356,000 | 170,000 | 0.04 | 0.00 | 2014-01-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,950,600 | 162,000 | 0.18 | 0.00 | 2014-01-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,815,200 | 160,000 | 0.14 | 0.00 | 2014-01-28 |
| 34 | B01716 | ORIENT SECURITIES LTD | 369,200 | 150,000 | 0.00 | 0.00 | 2014-01-28 |
| 35 | B01646 | TAI NING STOCK CO LTD | 883,400 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 631,200 | 100,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,337,600 | 86,000 | 0.07 | 0.00 | 2014-01-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,111,800 | 80,000 | 0.02 | 0.00 | 2014-01-28 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,898,000 | 80,000 | 0.03 | 0.00 | 2014-01-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 1,096,000 | 70,000 | 0.01 | 0.00 | 2014-01-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,065,600 | 70,000 | 0.39 | 0.00 | 2014-01-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,108,400 | 70,000 | 0.11 | 0.00 | 2014-01-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,218,000 | 62,000 | 0.11 | 0.00 | 2014-01-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,674,552 | 60,000 | 0.03 | 0.00 | 2014-01-28 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 1,452,200 | 60,000 | 0.02 | 0.00 | 2014-01-28 |
| 46 | B01416 | VC BROKERAGE LTD | 1,574,600 | 60,000 | 0.02 | 0.00 | 2014-01-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 926,000 | 58,000 | 0.01 | 0.00 | 2014-01-28 |
| 48 | B01209 | MASON SECURITIES LTD | 8,643,360 | 58,000 | 0.09 | 0.00 | 2014-01-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,207,000 | 56,000 | 0.36 | 0.00 | 2014-01-28 |
| 50 | B01450 | DL BROKERAGE LTD | 2,129,200 | 50,000 | 0.02 | 0.00 | 2014-01-28 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01275 | SANFULL SECURITIES LTD | 4,236,600 | 50,000 | 0.05 | 0.00 | 2014-01-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,097,800 | 48,000 | 0.03 | 0.00 | 2014-01-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,386,296 | 40,000 | 0.06 | 0.00 | 2014-01-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,493,200 | 40,000 | 0.06 | 0.00 | 2014-01-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,007,800 | 40,000 | 0.17 | 0.00 | 2014-01-28 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,013,600 | 32,000 | 0.01 | 0.00 | 2014-01-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,223,200 | 30,000 | 0.09 | 0.00 | 2014-01-28 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 417,400 | 30,000 | 0.00 | 0.00 | 2014-01-28 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 608,800 | 30,000 | 0.01 | 0.00 | 2014-01-28 |
| 61 | B01665 | WINSOME STOCK CO LTD | 741,000 | 22,000 | 0.01 | 0.00 | 2014-01-28 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 487,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 380,400 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,007,000 | 20,000 | 0.05 | 0.00 | 2014-01-28 |
| 65 | B01385 | FAIRWIN BROKING LTD | 2,521,000 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,006,800 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 938,200 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,046,200 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 69 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 70 | B01664 | ROOFER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,139,200 | 20,000 | 0.11 | 0.00 | 2014-01-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 2,690,400 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,763,200 | 20,000 | 0.03 | 0.00 | 2014-01-28 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 2,324,200 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,074,000 | 16,000 | 0.03 | 0.00 | 2014-01-28 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 1,336,259 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,127,200 | 14,000 | 0.01 | 0.00 | 2014-01-28 |
| 78 | C00018 | HANG SENG BANK LTD | 46,128,603 | 13,000 | 0.49 | 0.00 | 2014-01-28 |
| 79 | B01522 | CHUANGS & CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2014-01-28 |
| 80 | B01921 | GONG PING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,347,200 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 781,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 1,481,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,770,600 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 86 | B01772 | TENSANT SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 13,446,600 | 10,000 | 0.14 | 0.00 | 2014-01-28 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 1,407,400 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,682,600 | 6,000 | 0.02 | 0.00 | 2014-01-28 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 147,800 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | 6,000 | 0.03 | 0.00 | 2014-01-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,759,400 | 4,000 | 0.04 | 0.00 | 2014-01-28 |
| 95 | B01427 | TSE'S SECURITIES LTD | 561,800 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 536,843 | 800 | 0.01 | 0.00 | 2014-01-28 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,549,597 | 800 | 0.04 | 0.00 | 2014-01-28 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,400 | -4,000 | 0.03 | -0.00 | 2014-01-28 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,220,800 | -6,000 | 0.01 | -0.00 | 2014-01-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,800 | -8,000 | 0.04 | -0.00 | 2014-01-28 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 238,600 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 102 | B01440 | HOU TAK SECURITIES LTD | 20,800 | -13,000 | 0.00 | -0.00 | 2014-01-28 |
| 103 | B01462 | MANGO FINANCIAL LTD | 1,284,800 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 7,239,000 | -50,000 | 0.08 | -0.00 | 2014-01-28 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -50,000 | 0.00 | -0.00 | 2014-01-28 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,268,200 | -50,000 | 0.01 | -0.00 | 2014-01-28 |
| 107 | B01571 | KARFORD SECURITIES LTD | 1,147,000 | -56,000 | 0.01 | -0.00 | 2014-01-28 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -58,000 | 0.00 | -0.00 | 2014-01-28 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,400 | -60,000 | 0.01 | -0.00 | 2014-01-28 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 564,357,562 | -90,000 | 6.05 | -0.00 | 2014-01-28 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,394,400 | -130,000 | 0.29 | -0.00 | 2014-01-28 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 8,063,024 | -138,000 | 0.09 | -0.00 | 2014-01-28 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,672,673 | -150,000 | 0.17 | -0.00 | 2014-01-28 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,329,600 | -182,000 | 0.16 | -0.00 | 2014-01-28 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 3,725,800 | -292,000 | 0.04 | -0.00 | 2014-01-28 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,116,200 | -430,000 | 0.64 | -0.00 | 2014-01-28 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,219,000 | -550,000 | 0.51 | -0.01 | 2014-01-28 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,326,001 | -759,556 | 0.18 | -0.01 | 2014-01-28 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 619,800 | -970,000 | 0.01 | -0.01 | 2014-01-28 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,884,000 | -1,830,000 | 0.08 | -0.02 | 2014-01-28 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,377,600 | -2,226,000 | 0.07 | -0.02 | 2014-01-28 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,266 | -3,130,880 | 0.05 | -0.03 | 2014-01-28 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,309,963 | -6,938,800 | 13.29 | -0.07 | 2014-01-28 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,878,574 | -12,801,444 | 3.39 | -0.14 | 2014-01-28 |
| 124 | Total changed named holdings | 5,041,320,185 | -60,000 | 54.08 | -0.00 | ||
| 273 | Unchanged named holdings | 243,454,460 | 0 | 2.61 | 0.00 | ||
| 397 | Total named holdings | 5,284,774,645 | -60,000 | 56.69 | 0.00 | ||
| 325 | Unnamed Investor Participants | 98,386,518 | 60,000 | 1.06 | 0.00 | ||
| 722 | Total securities in CCASS | 5,383,161,163 | 0 | 57.75 | 0.00 | ||
| Securities not in CCASS | 3,938,869,604 | 0 | 42.25 | 0.00 | |||
| Issued securities | 9,322,030,767 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 40,981,600 |
| Turnover | 70,273,196 |
| Average price | 1.715 |
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