Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,172,360 | 16,000,000 | 0.36 | 0.17 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 35,729,400 | 8,180,000 | 0.38 | 0.09 | 2014-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 858,653,233 | 1,920,000 | 9.21 | 0.02 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,240,829 | 1,715,429 | 0.35 | 0.02 | 2014-07-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,881,747 | 1,008,000 | 0.18 | 0.01 | 2014-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,657,930 | 800,000 | 0.67 | 0.01 | 2014-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,365,107 | 236,000 | 0.63 | 0.00 | 2014-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,949,498 | 212,000 | 0.13 | 0.00 | 2014-07-31 |
| 9 | C00010 | CITIBANK N.A. | 252,881,828 | 181,911 | 2.71 | 0.00 | 2014-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,640,752 | 178,000 | 0.15 | 0.00 | 2014-07-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,803,000 | 174,000 | 0.43 | 0.00 | 2014-07-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,717,200 | 170,000 | 0.58 | 0.00 | 2014-07-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,145,296 | 150,000 | 0.07 | 0.00 | 2014-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,000 | 136,000 | 0.03 | 0.00 | 2014-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,072 | 124,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,095,000 | 100,000 | 0.02 | 0.00 | 2014-07-31 |
| 17 | B01209 | MASON SECURITIES LTD | 9,371,760 | 90,000 | 0.10 | 0.00 | 2014-07-31 |
| 18 | C00093 | BNP PARIBAS | 17,483,352 | 69,000 | 0.19 | 0.00 | 2014-07-31 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-31 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 402,600 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,101,200 | 50,000 | 0.07 | 0.00 | 2014-07-31 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 979,800 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,769,800 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,782,800 | 44,000 | 0.19 | 0.00 | 2014-07-31 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 980,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 770,800 | 24,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 771,200 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,922,552 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,336,800 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,560,400 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,678,479 | 20,000 | 0.05 | 0.00 | 2014-07-31 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,709,600 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01661 | HERMES SECURITIES LTD | 20,511,400 | 10,000 | 0.22 | 0.00 | 2014-07-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,404,200 | 10,000 | 0.07 | 0.00 | 2014-07-31 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,365,800 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,858,200 | 10,000 | 0.03 | 0.00 | 2014-07-31 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,660,633 | 1,600 | 0.02 | 0.00 | 2014-07-31 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,061,079 | 1,000 | 0.04 | 0.00 | 2014-07-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,650,618 | -11 | 0.06 | -0.00 | 2014-07-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 533,255 | -1,900 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,800 | -6,000 | 0.04 | -0.00 | 2014-07-31 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,169 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,814,400 | -6,000 | 0.05 | -0.00 | 2014-07-31 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 211,800 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,534,200 | -10,000 | 0.16 | -0.00 | 2014-07-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,092,200 | -10,000 | 0.22 | -0.00 | 2014-07-31 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,387,800 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 50 | B01606 | EWARTON SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01298 | GET NICE SECURITIES LTD | 4,026,600 | -10,000 | 0.04 | -0.00 | 2014-07-31 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 820,200 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,950,200 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 54 | B01646 | TAI NING STOCK CO LTD | 753,400 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,823,400 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,055,600 | -10,000 | 0.16 | -0.00 | 2014-07-31 |
| 57 | B01665 | WINSOME STOCK CO LTD | 817,000 | -12,000 | 0.01 | -0.00 | 2014-07-31 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 562,904,453 | -14,000 | 6.04 | -0.00 | 2014-07-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 6,763,000 | -18,000 | 0.07 | -0.00 | 2014-07-31 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 479,200 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,948,800 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,182,000 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 92,600 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,755,200 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 1,327,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 48,861,920 | -24,000 | 0.52 | -0.00 | 2014-07-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,414,600 | -24,000 | 0.23 | -0.00 | 2014-07-31 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,247,000 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 947,800 | -30,000 | 0.01 | -0.00 | 2014-07-31 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 36,034,400 | -40,000 | 0.39 | -0.00 | 2014-07-31 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,173,613 | -40,000 | 0.54 | -0.00 | 2014-07-31 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,677,200 | -40,000 | 0.02 | -0.00 | 2014-07-31 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 5,337,000 | -50,000 | 0.06 | -0.00 | 2014-07-31 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 2,629,601 | -50,000 | 0.03 | -0.00 | 2014-07-31 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,099,600 | -50,000 | 0.09 | -0.00 | 2014-07-31 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 7,661,442 | -56,000 | 0.08 | -0.00 | 2014-07-31 |
| 77 | B01280 | WING FAT SECURITIES LTD | 2,417,800 | -58,000 | 0.03 | -0.00 | 2014-07-31 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,914,200 | -60,000 | 0.18 | -0.00 | 2014-07-31 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,241,200 | -60,000 | 0.16 | -0.00 | 2014-07-31 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,014,500 | -60,000 | 0.04 | -0.00 | 2014-07-31 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,013,600 | -66,000 | 0.06 | -0.00 | 2014-07-31 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 1,862,800 | -80,000 | 0.02 | -0.00 | 2014-07-31 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,186,800 | -84,000 | 0.09 | -0.00 | 2014-07-31 |
| 84 | B01123 | HING WONG SECURITIES LTD | 7,763,600 | -94,000 | 0.08 | -0.00 | 2014-07-31 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 4,405,200 | -98,000 | 0.05 | -0.00 | 2014-07-31 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 1,302,200 | -100,000 | 0.01 | -0.00 | 2014-07-31 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,655,000 | -101,600 | 0.62 | -0.00 | 2014-07-31 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 325,800 | -120,000 | 0.00 | -0.00 | 2014-07-31 |
| 89 | B01695 | DAH SING SECURITIES LTD | 17,857,800 | -138,000 | 0.19 | -0.00 | 2014-07-31 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,078,595 | -258,000 | 0.05 | -0.00 | 2014-07-31 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,400,400 | -310,000 | 0.78 | -0.00 | 2014-07-31 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,913,000 | -324,000 | 0.02 | -0.00 | 2014-07-31 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,482,000 | -396,000 | 0.41 | -0.00 | 2014-07-31 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 36,475,600 | -410,000 | 0.39 | -0.00 | 2014-07-31 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,566,400 | -468,000 | 0.12 | -0.01 | 2014-07-31 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 161,224,480 | -713,000 | 1.73 | -0.01 | 2014-07-31 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,912,400 | -792,000 | 0.29 | -0.01 | 2014-07-31 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,204,240 | -1,406,000 | 3.41 | -0.02 | 2014-07-31 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,989,200 | -1,550,000 | 0.42 | -0.02 | 2014-07-31 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,743,530 | -2,368,000 | 11.89 | -0.03 | 2014-07-31 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,646,598 | -5,080,429 | 5.82 | -0.05 | 2014-07-31 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,677,800 | -16,164,000 | 0.39 | -0.17 | 2014-07-31 |
| 102 | Total changed named holdings | 4,974,672,521 | -110,000 | 53.35 | -0.00 | ||
| 291 | Unchanged named holdings | 325,976,538 | 0 | 3.50 | 0.00 | ||
| 393 | Total named holdings | 5,300,649,059 | -110,000 | 56.85 | 0.00 | ||
| 365 | Unnamed Investor Participants | 75,479,518 | 30,000 | 0.81 | 0.00 | ||
| 758 | Total securities in CCASS | 5,376,128,577 | -80,000 | 57.66 | -0.00 | ||
| Securities not in CCASS | 3,948,162,123 | 80,000 | 42.34 | 0.00 | |||
| Issued securities | 9,324,290,700 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 25,368,500 |
| Turnover | 42,396,739 |
| Average price | 1.671 |
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