Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,027,435 | 8,182,000 | 21.67 | 0.11 | 2008-06-17 |
| 2 | C00010 | CITIBANK N.A. | 168,492,701 | 2,000,000 | 2.36 | 0.03 | 2008-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,145,150 | 1,832,000 | 2.46 | 0.03 | 2008-06-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,947,200 | 1,284,000 | 0.90 | 0.02 | 2008-06-17 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 3,452,000 | 750,000 | 0.05 | 0.01 | 2008-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,204,600 | 672,000 | 4.07 | 0.01 | 2008-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,493,974 | 569,824 | 0.22 | 0.01 | 2008-06-17 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,724,422 | 472,000 | 0.07 | 0.01 | 2008-06-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,026,000 | 470,000 | 0.55 | 0.01 | 2008-06-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,364,000 | 360,000 | 0.13 | 0.01 | 2008-06-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,550,274 | 210,000 | 0.41 | 0.00 | 2008-06-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,200,000 | 150,000 | 0.42 | 0.00 | 2008-06-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 23,488,000 | 132,000 | 0.33 | 0.00 | 2008-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | 116,000 | 0.04 | 0.00 | 2008-06-17 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 448,000 | 100,000 | 0.01 | 0.00 | 2008-06-17 |
| 16 | B01466 | DAOKOU SECURITIES LTD | 496,000 | 100,000 | 0.01 | 0.00 | 2008-06-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,302,000 | 98,000 | 0.24 | 0.00 | 2008-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,258,000 | 68,000 | 0.07 | 0.00 | 2008-06-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-17 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 5,922,000 | 50,000 | 0.08 | 0.00 | 2008-06-17 |
| 21 | B01729 | GRIT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2008-06-17 |
| 22 | B01209 | MASON SECURITIES LTD | 8,548,000 | 50,000 | 0.12 | 0.00 | 2008-06-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,282,000 | 50,000 | 0.03 | 0.00 | 2008-06-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 86,374,427 | 48,000 | 1.21 | 0.00 | 2008-06-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,586,000 | 40,000 | 0.06 | 0.00 | 2008-06-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,102,000 | 36,000 | 0.58 | 0.00 | 2008-06-17 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,708,625 | 32,000 | 0.28 | 0.00 | 2008-06-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,520,000 | 30,000 | 0.05 | 0.00 | 2008-06-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,998,000 | 30,000 | 0.21 | 0.00 | 2008-06-17 |
| 30 | B01642 | KMT SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2008-06-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,196,000 | 30,000 | 0.02 | 0.00 | 2008-06-17 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,394,000 | 30,000 | 0.03 | 0.00 | 2008-06-17 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,168,000 | 30,000 | 0.02 | 0.00 | 2008-06-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,151,452 | 28,000 | 0.17 | 0.00 | 2008-06-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,908,000 | 26,000 | 0.34 | 0.00 | 2008-06-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,838,000 | 24,000 | 0.04 | 0.00 | 2008-06-17 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 358,000 | 24,000 | 0.01 | 0.00 | 2008-06-17 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 160,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-06-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 998,000 | 20,000 | 0.01 | 0.00 | 2008-06-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,470,000 | 18,000 | 0.29 | 0.00 | 2008-06-17 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,350,000 | 18,000 | 0.10 | 0.00 | 2008-06-17 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 384,000 | 14,000 | 0.01 | 0.00 | 2008-06-17 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 2,840,000 | 10,000 | 0.04 | 0.00 | 2008-06-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,016,000 | 10,000 | 0.14 | 0.00 | 2008-06-17 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2008-06-17 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,564,000 | 10,000 | 0.02 | 0.00 | 2008-06-17 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,746,000 | 10,000 | 0.02 | 0.00 | 2008-06-17 |
| 50 | C00057 | UNITED OVERSEAS BANK LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2008-06-17 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,822,000 | 10,000 | 0.10 | 0.00 | 2008-06-17 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,756,000 | 8,000 | 0.45 | 0.00 | 2008-06-17 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 1,872,000 | 8,000 | 0.03 | 0.00 | 2008-06-17 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 564,036,267 | 8,000 | 7.91 | 0.00 | 2008-06-17 |
| 55 | B01740 | WIN SECURITIES LTD | 1,840,000 | 2,000 | 0.03 | 0.00 | 2008-06-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,873 | 176 | 0.01 | 0.00 | 2008-06-17 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2008-06-17 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 3,156,000 | -6,000 | 0.04 | -0.00 | 2008-06-17 |
| 59 | B01567 | PRIME SECURITIES LTD | 262,000 | -6,000 | 0.00 | -0.00 | 2008-06-17 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,298,026 | -6,000 | 0.24 | -0.00 | 2008-06-17 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2008-06-17 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2008-06-17 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,934,000 | -10,000 | 0.03 | -0.00 | 2008-06-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,572,000 | -10,000 | 0.18 | -0.00 | 2008-06-17 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2008-06-17 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 274,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 958,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 71 | B01326 | KING SUN SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2008-06-17 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,618,000 | -20,000 | 0.05 | -0.00 | 2008-06-17 |
| 74 | B01427 | TSE'S SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2008-06-17 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,748,000 | -22,000 | 0.09 | -0.00 | 2008-06-17 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 2,078,000 | -26,000 | 0.03 | -0.00 | 2008-06-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,880,000 | -28,000 | 0.35 | -0.00 | 2008-06-17 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 722,000 | -30,000 | 0.01 | -0.00 | 2008-06-17 |
| 79 | B01385 | FAIRWIN BROKING LTD | 5,692,000 | -30,000 | 0.08 | -0.00 | 2008-06-17 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,358,000 | -30,000 | 0.05 | -0.00 | 2008-06-17 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 1,218,000 | -32,000 | 0.02 | -0.00 | 2008-06-17 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,248,997 | -40,000 | 0.03 | -0.00 | 2008-06-17 |
| 83 | B01184 | QUAM SECURITIES LTD | 2,482,000 | -50,000 | 0.03 | -0.00 | 2008-06-17 |
| 84 | B01665 | WINSOME STOCK CO LTD | 298,000 | -50,000 | 0.00 | -0.00 | 2008-06-17 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 7,674,000 | -60,000 | 0.11 | -0.00 | 2008-06-17 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,930,000 | -60,000 | 0.04 | -0.00 | 2008-06-17 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,244,000 | -70,000 | 0.02 | -0.00 | 2008-06-17 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,204,000 | -80,000 | 0.02 | -0.00 | 2008-06-17 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,038,000 | -80,000 | 0.01 | -0.00 | 2008-06-17 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | -90,000 | 0.05 | -0.00 | 2008-06-17 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -90,000 | 0.04 | -0.00 | 2008-06-17 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,904,000 | -100,000 | 0.07 | -0.00 | 2008-06-17 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2008-06-17 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,110,000 | -100,000 | 0.09 | -0.00 | 2008-06-17 |
| 95 | B01267 | WINFULL SECURITIES LTD | 2,074,000 | -100,000 | 0.03 | -0.00 | 2008-06-17 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,764,000 | -100,000 | 0.02 | -0.00 | 2008-06-17 |
| 97 | B01610 | KGI ASIA LTD | 14,330,000 | -142,000 | 0.20 | -0.00 | 2008-06-17 |
| 98 | B01483 | BULLISH SECURITIES LTD | 2,814,000 | -200,000 | 0.04 | -0.00 | 2008-06-17 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,726,400 | -294,000 | 0.14 | -0.00 | 2008-06-17 |
| 100 | B01776 | AIF SECURITIES LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2008-06-17 |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 304,000 | -300,000 | 0.00 | -0.00 | 2008-06-17 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,570,000 | -302,000 | 0.11 | -0.00 | 2008-06-17 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,480,905 | -356,000 | 0.12 | -0.00 | 2008-06-17 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,238,000 | -510,000 | 0.59 | -0.01 | 2008-06-17 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 280,000 | -614,000 | 0.00 | -0.01 | 2008-06-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,495,391 | -3,394,000 | 3.21 | -0.05 | 2008-06-17 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 47,034,000 | -3,996,000 | 0.66 | -0.06 | 2008-06-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,924,501 | -6,500,000 | 0.38 | -0.09 | 2008-06-17 |
| 108 | Total changed named holdings | 3,828,207,620 | -40,000 | 53.72 | -0.00 | ||
| 285 | Unchanged named holdings | 349,899,272 | 0 | 4.91 | 0.00 | ||
| 393 | Total named holdings | 4,178,106,892 | -40,000 | 58.63 | 0.00 | ||
| 244 | Unnamed Investor Participants | 42,062,831 | 30,000 | 0.59 | 0.00 | ||
| 637 | Total securities in CCASS | 4,220,169,723 | -10,000 | 59.22 | -0.00 | ||
| Securities not in CCASS | 2,906,344,191 | 10,000 | 40.78 | 0.00 | |||
| Issued securities | 7,126,513,914 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 28,418,352 |
| Turnover | 37,815,492 |
| Average price | 1.331 |
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