Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-11-11 to 2014-11-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,583,570 | 22,649,222 | 5.77 | 0.18 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,960,269 | 3,349,125 | 9.15 | 0.03 | 2014-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,005,159 | 2,764,000 | 10.54 | 0.02 | 2014-11-12 |
| 4 | B01610 | KGI ASIA LTD | 37,382,713 | 796,000 | 0.30 | 0.01 | 2014-11-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,946,284 | 780,000 | 0.04 | 0.01 | 2014-11-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,774,467 | 704,000 | 0.77 | 0.01 | 2014-11-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 3,359,286 | 682,000 | 0.03 | 0.01 | 2014-11-12 |
| 8 | C00010 | CITIBANK N.A. | 341,317,166 | 308,208 | 2.75 | 0.00 | 2014-11-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,235,977 | 300,000 | 0.03 | 0.00 | 2014-11-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,824,256 | 254,000 | 0.18 | 0.00 | 2014-11-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 66,242,322 | 205,400 | 0.53 | 0.00 | 2014-11-12 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,189,550 | 200,000 | 0.03 | 0.00 | 2014-11-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,975,321 | 200,000 | 0.65 | 0.00 | 2014-11-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 25,623,686 | 192,000 | 0.21 | 0.00 | 2014-11-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,641,586 | 130,000 | 0.23 | 0.00 | 2014-11-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,717,075 | 121,499 | 0.07 | 0.00 | 2014-11-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,838,713 | 120,000 | 0.07 | 0.00 | 2014-11-12 |
| 18 | C00093 | BNP PARIBAS | 8,440,941 | 117,892 | 0.07 | 0.00 | 2014-11-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 49,724,398 | 116,730 | 0.40 | 0.00 | 2014-11-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,984,146 | 110,000 | 0.31 | 0.00 | 2014-11-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,634,559 | 100,000 | 0.07 | 0.00 | 2014-11-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,686,320 | 100,000 | 0.05 | 0.00 | 2014-11-12 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,258,878 | 100,000 | 0.01 | 0.00 | 2014-11-12 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 913,025 | 100,000 | 0.01 | 0.00 | 2014-11-12 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 405,147 | 100,000 | 0.00 | 0.00 | 2014-11-12 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,129,374 | 99,171 | 0.02 | 0.00 | 2014-11-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,011,150 | 80,000 | 0.07 | 0.00 | 2014-11-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650,287 | 74,000 | 0.05 | 0.00 | 2014-11-12 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,955,736 | 70,000 | 0.02 | 0.00 | 2014-11-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,944 | 50,000 | 0.01 | 0.00 | 2014-11-12 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 3,414,065 | 49,889 | 0.03 | 0.00 | 2014-11-12 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,747,390 | 48,000 | 0.61 | 0.00 | 2014-11-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 22,882,076 | 42,071 | 0.18 | 0.00 | 2014-11-12 |
| 34 | B01462 | MANGO FINANCIAL LTD | 2,280,853 | 34,000 | 0.02 | 0.00 | 2014-11-12 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 559,184 | 30,000 | 0.00 | 0.00 | 2014-11-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,840,382 | 30,000 | 0.02 | 0.00 | 2014-11-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,427,938 | 30,000 | 0.01 | 0.00 | 2014-11-12 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 734,048,670 | 30,000 | 5.92 | 0.00 | 2014-11-12 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,127,400 | 22,000 | 0.01 | 0.00 | 2014-11-12 |
| 40 | B01469 | KAISER SECURITIES LTD | 285,050 | 22,000 | 0.00 | 0.00 | 2014-11-12 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,952,962 | 20,000 | 0.21 | 0.00 | 2014-11-12 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,576,048 | 20,000 | 0.06 | 0.00 | 2014-11-12 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 12,419,664 | 20,000 | 0.10 | 0.00 | 2014-11-12 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 5,401,781 | 20,000 | 0.04 | 0.00 | 2014-11-12 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,945,711 | 20,000 | 0.41 | 0.00 | 2014-11-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,548 | 20,000 | 0.01 | 0.00 | 2014-11-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,143,637 | 19,110 | 0.67 | 0.00 | 2014-11-12 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 2,748,876 | 16,000 | 0.02 | 0.00 | 2014-11-12 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,786,006 | 12,000 | 0.03 | 0.00 | 2014-11-12 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,074,391 | 12,000 | 0.05 | 0.00 | 2014-11-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,416,937 | 10,000 | 0.18 | 0.00 | 2014-11-12 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 963,100 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,362,293 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 54 | B01646 | TAI NING STOCK CO LTD | 1,191,792 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 9,765,807 | 10,000 | 0.08 | 0.00 | 2014-11-12 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,475,690 | 10,000 | 0.01 | 0.00 | 2014-11-12 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,219,174 | 8,000 | 0.08 | 0.00 | 2014-11-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 4,119,501 | 8,000 | 0.03 | 0.00 | 2014-11-12 |
| 59 | B01427 | TSE'S SECURITIES LTD | 745,866 | 8,000 | 0.01 | 0.00 | 2014-11-12 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 1,977,185 | 6,000 | 0.02 | 0.00 | 2014-11-12 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,210,898 | 2,901 | 0.03 | 0.00 | 2014-11-12 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,601,582 | 2,858 | 0.05 | 0.00 | 2014-11-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 5,613,243 | 1,938 | 0.05 | 0.00 | 2014-11-12 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 2,221,837 | 1,510 | 0.02 | 0.00 | 2014-11-12 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 695,772 | -669 | 0.01 | -0.00 | 2014-11-12 |
| 66 | B01340 | LEHIN SECURITIES LTD | 3,488,051 | -692 | 0.03 | -0.00 | 2014-11-12 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,505,776 | -4,000 | 0.02 | -0.00 | 2014-11-12 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,399,330 | -4,620 | 0.01 | -0.00 | 2014-11-12 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,523 | -6,000 | 0.00 | -0.00 | 2014-11-12 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 100,160 | -8,000 | 0.00 | -0.00 | 2014-11-12 |
| 71 | B01450 | DL BROKERAGE LTD | 2,571,706 | -10,000 | 0.02 | -0.00 | 2014-11-12 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,170,706 | -10,000 | 0.23 | -0.00 | 2014-11-12 |
| 73 | B01209 | MASON SECURITIES LTD | 11,048,330 | -12,000 | 0.09 | -0.00 | 2014-11-12 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 5,109,459 | -18,000 | 0.04 | -0.00 | 2014-11-12 |
| 75 | B01252 | CORPORATE BROKERS LTD | 3,895,829 | -20,000 | 0.03 | -0.00 | 2014-11-12 |
| 76 | B01150 | MTF SECURITIES LTD | 513,430 | -20,000 | 0.00 | -0.00 | 2014-11-12 |
| 77 | B01416 | VC BROKERAGE LTD | 7,561,889 | -20,000 | 0.06 | -0.00 | 2014-11-12 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 558,388 | -30,000 | 0.00 | -0.00 | 2014-11-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 2,569,140 | -30,000 | 0.02 | -0.00 | 2014-11-12 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,596,032 | -46,524 | 0.09 | -0.00 | 2014-11-12 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,077 | -50,000 | 0.00 | -0.00 | 2014-11-12 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 3,541,561 | -50,000 | 0.03 | -0.00 | 2014-11-12 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 7,851,902 | -60,000 | 0.06 | -0.00 | 2014-11-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,885,493 | -67,300 | 0.43 | -0.00 | 2014-11-12 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 55,801,271 | -67,900 | 0.45 | -0.00 | 2014-11-12 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 6,281,470 | -100,000 | 0.05 | -0.00 | 2014-11-12 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,684,142 | -105,278 | 0.11 | -0.00 | 2014-11-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,215,612 | -110,000 | 0.20 | -0.00 | 2014-11-12 |
| 89 | B01522 | CHUANGS & CO LTD | 125,455 | -133,000 | 0.00 | -0.00 | 2014-11-12 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,998,743 | -139,901 | 0.45 | -0.00 | 2014-11-12 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,120,395 | -254,000 | 0.44 | -0.00 | 2014-11-12 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,740,517 | -268,000 | 0.48 | -0.00 | 2014-11-12 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 36,838,354 | -474,000 | 0.30 | -0.00 | 2014-11-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 81,432,535 | -626,469 | 0.66 | -0.01 | 2014-11-12 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 292,369,919 | -2,089,000 | 2.36 | -0.02 | 2014-11-12 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,848,028 | -5,061,171 | 0.26 | -0.04 | 2014-11-12 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,061,035 | -5,163,875 | 3.31 | -0.04 | 2014-11-12 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,990,420 | -6,936,946 | 0.15 | -0.06 | 2014-11-12 |
| 99 | C00074 | DEUTSCHE BANK AG | 59,623,873 | -13,850,362 | 0.48 | -0.11 | 2014-11-12 |
| 99 | Total changed named holdings | 6,485,930,165 | -258,183 | 52.30 | -0.00 | ||
| 292 | Unchanged named holdings | 562,080,083 | 0 | 4.53 | 0.00 | ||
| 391 | Total named holdings | 7,048,010,248 | -258,183 | 56.83 | 0.00 | ||
| 387 | Unnamed Investor Participants | 111,438,800 | 41,349 | 0.90 | 0.00 | ||
| 778 | Total securities in CCASS | 7,159,449,048 | -216,834 | 57.73 | -0.00 | ||
| Securities not in CCASS | 5,241,857,583 | 216,834 | 42.27 | 0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 30,418,210 |
| Turnover | 44,383,784 |
| Average price | 1.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy