Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 856,733,233 | 2,343,800 | 9.19 | 0.03 | 2014-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,525,400 | 2,015,056 | 0.33 | 0.02 | 2014-07-30 |
| 3 | B01610 | KGI ASIA LTD | 27,549,400 | 1,750,000 | 0.30 | 0.02 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 161,937,480 | 1,330,000 | 1.74 | 0.01 | 2014-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,974,200 | 1,100,000 | 0.18 | 0.01 | 2014-07-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,149,600 | 1,000,000 | 0.09 | 0.01 | 2014-07-30 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 5,387,000 | 686,000 | 0.06 | 0.01 | 2014-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,841,800 | 575,000 | 0.57 | 0.01 | 2014-07-30 |
| 9 | B01567 | PRIME SECURITIES LTD | 1,890,001 | 420,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,544,200 | 406,000 | 0.16 | 0.00 | 2014-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,503,200 | 396,000 | 0.05 | 0.00 | 2014-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,072 | 334,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,547,200 | 260,000 | 0.57 | 0.00 | 2014-07-30 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,310,000 | 200,000 | 0.01 | 0.00 | 2014-07-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 929,800 | 190,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,710,400 | 134,000 | 0.78 | 0.00 | 2014-07-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,202,000 | 130,000 | 0.03 | 0.00 | 2014-07-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,400 | 100,000 | 0.02 | 0.00 | 2014-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,873,747 | 96,000 | 0.17 | 0.00 | 2014-07-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,995,296 | 90,000 | 0.06 | 0.00 | 2014-07-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,629,000 | 74,000 | 0.43 | 0.00 | 2014-07-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,738,800 | 72,000 | 0.19 | 0.00 | 2014-07-30 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,989,600 | 60,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,916,200 | 56,000 | 0.04 | 0.00 | 2014-07-30 |
| 25 | B01460 | BERICH BROKERAGE LTD | 982,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,598,600 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,169 | 46,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,430,000 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,717,200 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,650,629 | 39,691 | 0.06 | 0.00 | 2014-07-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,686,799 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,878,000 | 28,000 | 0.42 | 0.00 | 2014-07-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,658,479 | 24,000 | 0.05 | 0.00 | 2014-07-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,438,600 | 24,000 | 0.23 | 0.00 | 2014-07-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,781,000 | 20,000 | 0.07 | 0.00 | 2014-07-30 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 353,600 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,942,800 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,060,079 | 20,000 | 0.04 | 0.00 | 2014-07-30 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,848,200 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 3,228,400 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 562,918,453 | 20,000 | 6.04 | 0.00 | 2014-07-30 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,394,200 | 14,000 | 0.07 | 0.00 | 2014-07-30 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,956,200 | 13,000 | 0.02 | 0.00 | 2014-07-30 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,968,800 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,129,107 | 6,000 | 0.62 | 0.00 | 2014-07-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 20,102,200 | 4,000 | 0.22 | 0.00 | 2014-07-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 535,155 | 200 | 0.01 | 0.00 | 2014-07-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,000 | -2,000 | 0.03 | -0.00 | 2014-07-30 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2014-07-30 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,748,400 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,269,200 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 2,535,600 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01280 | WING FAT SECURITIES LTD | 2,475,800 | -12,000 | 0.03 | -0.00 | 2014-07-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 48,885,920 | -18,000 | 0.52 | -0.00 | 2014-07-30 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,800 | -20,000 | 0.04 | -0.00 | 2014-07-30 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 59 | B01340 | LEHIN SECURITIES LTD | 2,381,944 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 60 | B01708 | ROSA SECURITIES LTD | 516,800 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 112,600 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,074,500 | -20,000 | 0.04 | -0.00 | 2014-07-30 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,025,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 64 | B01130 | BOCI SECURITIES LTD | 61,857,930 | -22,000 | 0.66 | -0.00 | 2014-07-30 |
| 65 | C00010 | CITIBANK N.A. | 252,699,917 | -23,999 | 2.71 | -0.00 | 2014-07-30 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 751,200 | -24,000 | 0.01 | -0.00 | 2014-07-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 36,885,600 | -24,000 | 0.40 | -0.00 | 2014-07-30 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,560,400 | -30,000 | 0.16 | -0.00 | 2014-07-30 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,034,400 | -30,000 | 0.13 | -0.00 | 2014-07-30 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 2,397,800 | -36,000 | 0.03 | -0.00 | 2014-07-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,079,600 | -40,000 | 0.07 | -0.00 | 2014-07-30 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,677,200 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 73 | B01646 | TAI NING STOCK CO LTD | 763,400 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,719,800 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,270,800 | -59,000 | 0.09 | -0.00 | 2014-07-30 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 1,633,000 | -60,000 | 0.02 | -0.00 | 2014-07-30 |
| 77 | B01695 | DAH SING SECURITIES LTD | 17,995,800 | -70,000 | 0.19 | -0.00 | 2014-07-30 |
| 78 | B01209 | MASON SECURITIES LTD | 9,281,760 | -72,000 | 0.10 | -0.00 | 2014-07-30 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 445,800 | -80,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,213,613 | -84,000 | 0.54 | -0.00 | 2014-07-30 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2014-07-30 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,407,800 | -100,000 | 0.03 | -0.00 | 2014-07-30 |
| 83 | B01530 | FULLJET SECURITIES LTD | 776,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01665 | WINSOME STOCK CO LTD | 829,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 2,833,400 | -122,000 | 0.03 | -0.00 | 2014-07-30 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 36,074,400 | -150,000 | 0.39 | -0.00 | 2014-07-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 7,717,442 | -158,558 | 0.08 | -0.00 | 2014-07-30 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,237,000 | -161,000 | 0.02 | -0.00 | 2014-07-30 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,610,240 | -184,650 | 3.43 | -0.00 | 2014-07-30 |
| 90 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 72,800 | -200,000 | 0.00 | -0.00 | 2014-07-30 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,756,600 | -318,000 | 0.62 | -0.00 | 2014-07-30 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 15,065,600 | -380,000 | 0.16 | -0.00 | 2014-07-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,111,111,530 | -420,540 | 11.92 | -0.00 | 2014-07-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,737,498 | -464,000 | 0.13 | -0.00 | 2014-07-30 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,301,200 | -526,000 | 0.16 | -0.01 | 2014-07-30 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,112,200 | -740,000 | 0.08 | -0.01 | 2014-07-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,727,027 | -1,095,000 | 5.87 | -0.01 | 2014-07-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,704,400 | -1,620,000 | 0.30 | -0.02 | 2014-07-30 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,462,752 | -6,400,000 | 0.14 | -0.07 | 2014-07-30 |
| 99 | Total changed named holdings | 4,883,676,772 | 40,000 | 52.38 | 0.00 | ||
| 292 | Unchanged named holdings | 417,082,287 | 0 | 4.47 | 0.00 | ||
| 391 | Total named holdings | 5,300,759,059 | 40,000 | 56.85 | 0.00 | ||
| 364 | Unnamed Investor Participants | 75,449,518 | -40,000 | 0.81 | -0.00 | ||
| 755 | Total securities in CCASS | 5,376,208,577 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 3,948,082,123 | 0 | 42.34 | 0.00 | |||
| Issued securities | 9,324,290,700 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 26,618,200 |
| Turnover | 44,461,108 |
| Average price | 1.670 |
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