Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,294,247 | 1,626,460 | 2.94 | 0.02 | 2014-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,605,600 | 584,000 | 0.38 | 0.01 | 2014-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,688,000 | 544,000 | 0.03 | 0.01 | 2014-05-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,948,200 | 430,000 | 0.17 | 0.00 | 2014-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,330,237 | 378,000 | 5.83 | 0.00 | 2014-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,003,800 | 336,000 | 0.77 | 0.00 | 2014-05-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 48,106,920 | 240,000 | 0.52 | 0.00 | 2014-05-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,794,200 | 180,000 | 0.16 | 0.00 | 2014-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 160,837,480 | 143,000 | 1.73 | 0.00 | 2014-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,509,800 | 102,000 | 0.19 | 0.00 | 2014-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 60,577,509 | 100,000 | 0.65 | 0.00 | 2014-05-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,844,400 | 100,000 | 0.02 | 0.00 | 2014-05-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,397,200 | 100,000 | 0.03 | 0.00 | 2014-05-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,730,400 | 90,000 | 0.61 | 0.00 | 2014-05-07 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 565,961,431 | 84,787 | 6.07 | 0.00 | 2014-05-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 37,170,600 | 84,000 | 0.40 | 0.00 | 2014-05-07 |
| 17 | B01610 | KGI ASIA LTD | 28,906,400 | 72,000 | 0.31 | 0.00 | 2014-05-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,871,493 | 70,000 | 0.52 | 0.00 | 2014-05-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,065,000 | 50,000 | 0.09 | 0.00 | 2014-05-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,770,296 | 50,000 | 0.06 | 0.00 | 2014-05-07 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,757,500 | 50,000 | 0.04 | 0.00 | 2014-05-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 33,943,400 | 40,000 | 0.36 | 0.00 | 2014-05-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,361,800 | 40,000 | 0.05 | 0.00 | 2014-05-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,660,200 | 39,000 | 0.02 | 0.00 | 2014-05-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,218,400 | 30,000 | 0.05 | 0.00 | 2014-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,919,800 | 22,000 | 0.16 | 0.00 | 2014-05-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,956,200 | 20,000 | 0.05 | 0.00 | 2014-05-07 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,072,800 | 20,000 | 0.19 | 0.00 | 2014-05-07 |
| 29 | B01280 | WING FAT SECURITIES LTD | 2,079,800 | 10,000 | 0.02 | 0.00 | 2014-05-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,952,600 | 4,000 | 0.15 | 0.00 | 2014-05-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 19,285,200 | 2,000 | 0.21 | 0.00 | 2014-05-07 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,621,724 | 1,000 | 0.04 | 0.00 | 2014-05-07 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 413,200 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,066,800 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,539,200 | -10,000 | 0.19 | -0.00 | 2014-05-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,554,200 | -10,000 | 0.04 | -0.00 | 2014-05-07 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 389,000 | -14,000 | 0.00 | -0.00 | 2014-05-07 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 651,200 | -18,000 | 0.01 | -0.00 | 2014-05-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,396,000 | -18,000 | 0.03 | -0.00 | 2014-05-07 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,034,000 | -20,000 | 0.03 | -0.00 | 2014-05-07 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 2,890,200 | -22,000 | 0.03 | -0.00 | 2014-05-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2014-05-07 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,770,000 | -30,000 | 0.49 | -0.00 | 2014-05-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,874,522 | -34,000 | 9.04 | -0.00 | 2014-05-07 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,925,600 | -50,000 | 0.09 | -0.00 | 2014-05-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,514,400 | -50,000 | 0.04 | -0.00 | 2014-05-07 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2014-05-07 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,376,000 | -60,000 | 0.01 | -0.00 | 2014-05-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,399,600 | -76,000 | 0.32 | -0.00 | 2014-05-07 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,650,400 | -80,000 | 0.18 | -0.00 | 2014-05-07 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 6,297,200 | -92,000 | 0.07 | -0.00 | 2014-05-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750,998 | -99,138 | 0.05 | -0.00 | 2014-05-07 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,211,200 | -118,000 | 0.54 | -0.00 | 2014-05-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,519,560 | -120,000 | 0.60 | -0.00 | 2014-05-07 |
| 55 | C00010 | CITIBANK N.A. | 246,804,252 | -124,489 | 2.65 | -0.00 | 2014-05-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,966,000 | -150,000 | 0.12 | -0.00 | 2014-05-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,926,254 | -507,460 | 0.11 | -0.01 | 2014-05-07 |
| 58 | C00074 | DEUTSCHE BANK AG | 30,231,086 | -514,373 | 0.32 | -0.01 | 2014-05-07 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,361,200 | -780,000 | 0.09 | -0.01 | 2014-05-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,766 | -968,000 | 0.00 | -0.01 | 2014-05-07 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,351,342 | -1,507,000 | 12.74 | -0.02 | 2014-05-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,918,600 | -1,990,000 | 0.42 | -0.02 | 2014-05-07 |
| 62 | Total changed named holdings | 4,757,919,417 | -1,908,213 | 51.03 | -0.02 | ||
| 330 | Unchanged named holdings | 517,737,767 | 0 | 5.55 | 0.00 | ||
| 392 | Total named holdings | 5,275,657,184 | -1,908,213 | 56.59 | 0.00 | ||
| 349 | Unnamed Investor Participants | 101,715,518 | 18,000 | 1.09 | 0.00 | ||
| 741 | Total securities in CCASS | 5,377,372,702 | -1,890,213 | 57.68 | -0.02 | ||
| Securities not in CCASS | 3,945,702,716 | 1,890,213 | 42.32 | 0.02 | |||
| Issued securities | 9,323,075,418 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 9,061,000 |
| Turnover | 13,575,190 |
| Average price | 1.498 |
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