Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | 803,019,268 | 7,250,000 | 8.61 | 0.08 | 2014-02-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,670,800 | 1,478,000 | 0.74 | 0.02 | 2014-02-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,653,000 | 1,180,000 | 0.49 | 0.01 | 2014-02-07 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 2,727,200 | 1,034,000 | 0.03 | 0.01 | 2014-02-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,830,400 | 1,032,000 | 0.13 | 0.01 | 2014-02-07 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,977,600 | 700,000 | 0.07 | 0.01 | 2014-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 156,590,480 | 660,000 | 1.68 | 0.01 | 2014-02-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 45,916,920 | 646,000 | 0.49 | 0.01 | 2014-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,004,363 | 642,000 | 0.58 | 0.01 | 2014-02-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,199,510 | 616,000 | 13.16 | 0.01 | 2014-02-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 32,321,400 | 590,000 | 0.35 | 0.01 | 2014-02-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 37,429,600 | 480,000 | 0.40 | 0.01 | 2014-02-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,853,600 | 472,000 | 0.41 | 0.01 | 2014-02-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,658,001 | 456,000 | 0.13 | 0.00 | 2014-02-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,627,600 | 452,000 | 0.09 | 0.00 | 2014-02-07 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 859,400 | 400,000 | 0.01 | 0.00 | 2014-02-07 |
| 17 | B01610 | KGI ASIA LTD | 27,779,200 | 400,000 | 0.30 | 0.00 | 2014-02-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 14,254,600 | 320,000 | 0.15 | 0.00 | 2014-02-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,937,200 | 240,000 | 0.19 | 0.00 | 2014-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,441,887 | 236,000 | 0.39 | 0.00 | 2014-02-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,815,533 | 232,000 | 0.48 | 0.00 | 2014-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,843,382 | 232,000 | 0.16 | 0.00 | 2014-02-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,551,200 | 230,000 | 0.15 | 0.00 | 2014-02-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,553,600 | 230,000 | 0.16 | 0.00 | 2014-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,705,800 | 218,000 | 0.16 | 0.00 | 2014-02-07 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,617,800 | 200,000 | 0.03 | 0.00 | 2014-02-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,884,400 | 194,000 | 0.32 | 0.00 | 2014-02-07 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 3,090,400 | 180,000 | 0.03 | 0.00 | 2014-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 17,049,000 | 154,000 | 0.18 | 0.00 | 2014-02-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,882,200 | 150,000 | 0.62 | 0.00 | 2014-02-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,560,800 | 120,000 | 0.02 | 0.00 | 2014-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,602,600 | 110,000 | 0.07 | 0.00 | 2014-02-07 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,889,800 | 108,000 | 0.18 | 0.00 | 2014-02-07 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,027,800 | 100,000 | 0.01 | 0.00 | 2014-02-07 |
| 35 | C00093 | BNP PARIBAS | 4,740,860 | 89,000 | 0.05 | 0.00 | 2014-02-07 |
| 36 | B01209 | MASON SECURITIES LTD | 8,805,360 | 82,000 | 0.09 | 0.00 | 2014-02-07 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 369,000 | 80,000 | 0.00 | 0.00 | 2014-02-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,509,800 | 78,000 | 0.04 | 0.00 | 2014-02-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,536,000 | 74,000 | 0.11 | 0.00 | 2014-02-07 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 4,454,479 | 70,000 | 0.05 | 0.00 | 2014-02-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 4,248,600 | 62,000 | 0.05 | 0.00 | 2014-02-07 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,186,000 | 60,000 | 0.01 | 0.00 | 2014-02-07 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,641,000 | 60,000 | 0.02 | 0.00 | 2014-02-07 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 17,422,600 | 52,000 | 0.19 | 0.00 | 2014-02-07 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 564,851,562 | 52,000 | 6.06 | 0.00 | 2014-02-07 |
| 46 | B01141 | FE SECURITIES LTD | 922,800 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 7,841,600 | 50,000 | 0.08 | 0.00 | 2014-02-07 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 1,512,200 | 50,000 | 0.02 | 0.00 | 2014-02-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,448,000 | 50,000 | 0.02 | 0.00 | 2014-02-07 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 978,739 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,427,500 | 50,000 | 0.04 | 0.00 | 2014-02-07 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 555,600 | 50,000 | 0.01 | 0.00 | 2014-02-07 |
| 53 | B01252 | CORPORATE BROKERS LTD | 2,810,552 | 46,000 | 0.03 | 0.00 | 2014-02-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,630,400 | 46,000 | 0.04 | 0.00 | 2014-02-07 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,173,800 | 44,000 | 0.02 | 0.00 | 2014-02-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,278,200 | 44,000 | 0.04 | 0.00 | 2014-02-07 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 7,147,000 | 40,000 | 0.08 | 0.00 | 2014-02-07 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 122,400 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,001,000 | 40,000 | 0.05 | 0.00 | 2014-02-07 |
| 60 | B01450 | DL BROKERAGE LTD | 2,177,200 | 40,000 | 0.02 | 0.00 | 2014-02-07 |
| 61 | B01350 | S. W. WOO & CO LTD | 254,400 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,694,600 | 40,000 | 0.18 | 0.00 | 2014-02-07 |
| 63 | B01427 | TSE'S SECURITIES LTD | 629,800 | 34,000 | 0.01 | 0.00 | 2014-02-07 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 812,200 | 32,000 | 0.01 | 0.00 | 2014-02-07 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 456,000 | 32,000 | 0.00 | 0.00 | 2014-02-07 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 675,800 | 32,000 | 0.01 | 0.00 | 2014-02-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,913,969 | 30,000 | 0.02 | 0.00 | 2014-02-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,603,400 | 30,000 | 0.16 | 0.00 | 2014-02-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 1,159,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,128,000 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 71 | B01275 | SANFULL SECURITIES LTD | 4,292,600 | 30,000 | 0.05 | 0.00 | 2014-02-07 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 658,400 | 30,000 | 0.01 | 0.00 | 2014-02-07 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 1,743,259 | 22,000 | 0.02 | 0.00 | 2014-02-07 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 329,600 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 146,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,594,296 | 20,000 | 0.06 | 0.00 | 2014-02-07 |
| 77 | B01385 | FAIRWIN BROKING LTD | 2,541,000 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,717,200 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 2,900,200 | 20,000 | 0.03 | 0.00 | 2014-02-07 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 1,048,200 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 82 | B01462 | MANGO FINANCIAL LTD | 1,364,800 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,699,800 | 20,000 | 0.08 | 0.00 | 2014-02-07 |
| 84 | B01645 | SELINA & CO LTD | 446,200 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,651,200 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 86 | B01684 | WANG ON SECURITIES LTD | 754,600 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 1,493,400 | 20,000 | 0.02 | 0.00 | 2014-02-07 |
| 88 | B01790 | YIELDFUL SECURITIES LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 816,000 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,169,200 | 12,000 | 0.01 | 0.00 | 2014-02-07 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 390,400 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,067,600 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 93 | B01606 | EWARTON SECURITIES LTD | 724,000 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 1,302,800 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 95 | B01290 | SPS SECURITIES LTD | 1,755,200 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 96 | B01646 | TAI NING STOCK CO LTD | 893,400 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 1,322,200 | 10,000 | 0.01 | 0.00 | 2014-02-07 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 1,567,000 | 10,000 | 0.02 | 0.00 | 2014-02-07 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,150,200 | 6,000 | 0.02 | 0.00 | 2014-02-07 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 591,400 | 6,000 | 0.01 | 0.00 | 2014-02-07 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,822,600 | 6,000 | 0.02 | 0.00 | 2014-02-07 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,600 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,000 | 2,000 | 0.01 | 0.00 | 2014-02-07 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 596,214 | 351 | 0.01 | 0.00 | 2014-02-07 |
| 105 | B01340 | LEHIN SECURITIES LTD | 2,147,735 | -900 | 0.02 | -0.00 | 2014-02-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,193,200 | -2,000 | 0.07 | -0.00 | 2014-02-07 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,310 | -4,000 | 0.01 | -0.00 | 2014-02-07 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 5,589,200 | -10,000 | 0.06 | -0.00 | 2014-02-07 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,597,597 | -20,000 | 0.04 | -0.00 | 2014-02-07 |
| 111 | B01831 | NERICO BROTHERS LTD | 832,000 | -42,000 | 0.01 | -0.00 | 2014-02-07 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 3,963,800 | -50,000 | 0.04 | -0.00 | 2014-02-07 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,803,400 | -68,000 | 0.04 | -0.00 | 2014-02-07 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2014-02-07 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,039,800 | -102,000 | 0.58 | -0.00 | 2014-02-07 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,581,705 | -163,000 | 0.04 | -0.00 | 2014-02-07 |
| 117 | B01569 | TANG PING KONG LTD | 404,600 | -170,000 | 0.00 | -0.00 | 2014-02-07 |
| 118 | B01416 | VC BROKERAGE LTD | 1,314,600 | -240,000 | 0.01 | -0.00 | 2014-02-07 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,400 | -278,000 | 0.01 | -0.00 | 2014-02-07 |
| 120 | B01571 | KARFORD SECURITIES LTD | 703,000 | -390,000 | 0.01 | -0.00 | 2014-02-07 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,983,360 | -784,000 | 0.59 | -0.01 | 2014-02-07 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,000 | -826,000 | 0.03 | -0.01 | 2014-02-07 |
| 123 | C00010 | CITIBANK N.A. | 307,132,892 | -1,614,000 | 3.29 | -0.02 | 2014-02-07 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 9,192,308 | -2,213,978 | 0.10 | -0.02 | 2014-02-07 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,266,000 | -4,224,000 | 0.01 | -0.05 | 2014-02-07 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,862,955 | -4,999,451 | 5.80 | -0.05 | 2014-02-07 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,434,196 | -7,778,022 | 2.90 | -0.08 | 2014-02-07 |
| 127 | Total changed named holdings | 4,917,607,392 | -48,000 | 52.75 | -0.00 | ||
| 269 | Unchanged named holdings | 366,879,253 | 0 | 3.94 | 0.00 | ||
| 396 | Total named holdings | 5,284,486,645 | -48,000 | 56.69 | 0.00 | ||
| 327 | Unnamed Investor Participants | 98,600,518 | 48,000 | 1.06 | 0.00 | ||
| 723 | Total securities in CCASS | 5,383,087,163 | 0 | 57.74 | 0.00 | ||
| Securities not in CCASS | 3,939,194,686 | 0 | 42.26 | 0.00 | |||
| Issued securities | 9,322,281,849 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 36,827,451 |
| Turnover | 56,592,091 |
| Average price | 1.537 |
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