Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00018 | HANG SENG BANK LTD | 80,645,176 | 4,200,000 | 1.13 | 0.06 | 2008-06-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 87,310,427 | 936,000 | 1.23 | 0.01 | 2008-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,896,000 | 898,000 | 0.22 | 0.01 | 2008-06-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,450,000 | 880,000 | 0.12 | 0.01 | 2008-06-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,698,000 | 600,000 | 0.12 | 0.01 | 2008-06-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,800,000 | 600,000 | 0.43 | 0.01 | 2008-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,503,150 | 358,000 | 2.46 | 0.01 | 2008-06-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,758,905 | 278,000 | 0.12 | 0.00 | 2008-06-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,894,879 | 260,000 | 0.05 | 0.00 | 2008-06-18 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 304,000 | 244,000 | 0.00 | 0.00 | 2008-06-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,438,600 | 234,000 | 4.08 | 0.00 | 2008-06-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 186,000 | 0.04 | 0.00 | 2008-06-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 20,608,000 | 138,000 | 0.29 | 0.00 | 2008-06-18 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,804,625 | 96,000 | 0.28 | 0.00 | 2008-06-18 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 634,000 | 94,000 | 0.01 | 0.00 | 2008-06-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,186,000 | 84,000 | 0.58 | 0.00 | 2008-06-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,424,000 | 40,000 | 0.05 | 0.00 | 2008-06-18 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2008-06-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 608,000 | 38,000 | 0.01 | 0.00 | 2008-06-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,356,000 | 30,000 | 0.09 | 0.00 | 2008-06-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,296,000 | 30,000 | 0.02 | 0.00 | 2008-06-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | 30,000 | 0.04 | 0.00 | 2008-06-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 7,694,000 | 20,000 | 0.11 | 0.00 | 2008-06-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,302,000 | 20,000 | 0.03 | 0.00 | 2008-06-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-06-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,318,000 | 16,000 | 0.24 | 0.00 | 2008-06-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,834,000 | 12,000 | 0.10 | 0.00 | 2008-06-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,918,000 | 10,000 | 0.34 | 0.00 | 2008-06-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,894,000 | 10,000 | 0.03 | 0.00 | 2008-06-18 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,940,000 | 10,000 | 0.04 | 0.00 | 2008-06-18 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 564,046,267 | 10,000 | 7.91 | 0.00 | 2008-06-18 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 7,356,000 | 6,000 | 0.10 | 0.00 | 2008-06-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 35 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,726,422 | 2,000 | 0.07 | 0.00 | 2008-06-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,836,000 | -2,000 | 0.04 | -0.00 | 2008-06-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2008-06-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,262,000 | -6,000 | 0.03 | -0.00 | 2008-06-18 |
| 39 | B01391 | KAY YUE SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,016,000 | -10,000 | 0.55 | -0.00 | 2008-06-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,288,000 | -10,000 | 0.03 | -0.00 | 2008-06-18 |
| 44 | B01458 | YICKO SECURITIES LTD | 970,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,680,000 | -14,000 | 0.04 | -0.00 | 2008-06-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,996,000 | -20,000 | 0.14 | -0.00 | 2008-06-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 23,468,000 | -20,000 | 0.33 | -0.00 | 2008-06-18 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,532,000 | -20,000 | 0.05 | -0.00 | 2008-06-18 |
| 50 | B01298 | GET NICE SECURITIES LTD | 8,976,000 | -20,000 | 0.13 | -0.00 | 2008-06-18 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,131,452 | -20,000 | 0.17 | -0.00 | 2008-06-18 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 978,000 | -20,000 | 0.01 | -0.00 | 2008-06-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 172,656 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 56 | B01290 | SPS SECURITIES LTD | 3,794,000 | -22,000 | 0.05 | -0.00 | 2008-06-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,880,000 | -24,000 | 0.07 | -0.00 | 2008-06-18 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2008-06-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,776,000 | -30,000 | 0.05 | -0.00 | 2008-06-18 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 2,290,000 | -30,000 | 0.03 | -0.00 | 2008-06-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,696,400 | -30,000 | 0.14 | -0.00 | 2008-06-18 |
| 62 | B01678 | GLS SECURITIES LTD | 254,000 | -30,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,146,000 | -30,000 | 0.02 | -0.00 | 2008-06-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,000 | -40,000 | 0.06 | -0.00 | 2008-06-18 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,724,000 | -40,000 | 0.02 | -0.00 | 2008-06-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,318,000 | -40,000 | 0.05 | -0.00 | 2008-06-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 4,405,040 | -50,000 | 0.06 | -0.00 | 2008-06-18 |
| 68 | B01729 | GRIT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-06-18 |
| 69 | B01661 | HERMES SECURITIES LTD | 1,532,000 | -50,000 | 0.02 | -0.00 | 2008-06-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 2,432,000 | -50,000 | 0.03 | -0.00 | 2008-06-18 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | -50,000 | 0.02 | -0.00 | 2008-06-18 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2008-06-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,884,000 | -50,000 | 0.03 | -0.00 | 2008-06-18 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,144,000 | -52,000 | 0.02 | -0.00 | 2008-06-18 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,851,638 | -56,000 | 0.03 | -0.00 | 2008-06-18 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,686,000 | -60,000 | 0.02 | -0.00 | 2008-06-18 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,820,000 | -60,000 | 0.35 | -0.00 | 2008-06-18 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 3,558,000 | -60,000 | 0.05 | -0.00 | 2008-06-18 |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,196,000 | -62,000 | 0.07 | -0.00 | 2008-06-18 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,168,000 | -70,000 | 0.59 | -0.00 | 2008-06-18 |
| 81 | B01129 | WOCOM SECURITIES LTD | 914,000 | -70,000 | 0.01 | -0.00 | 2008-06-18 |
| 82 | B01610 | KGI ASIA LTD | 14,250,000 | -80,000 | 0.20 | -0.00 | 2008-06-18 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,030,000 | -80,000 | 0.08 | -0.00 | 2008-06-18 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 692,000 | -90,000 | 0.01 | -0.00 | 2008-06-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,664,000 | -92,000 | 0.44 | -0.00 | 2008-06-18 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 1,752,000 | -120,000 | 0.02 | -0.00 | 2008-06-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,371,974 | -122,000 | 0.22 | -0.00 | 2008-06-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,278,274 | -272,000 | 0.41 | -0.00 | 2008-06-18 |
| 89 | B01815 | T & F EQUITIES LTD | 1,580,000 | -300,000 | 0.02 | -0.00 | 2008-06-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,608,501 | -316,000 | 0.37 | -0.00 | 2008-06-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,653,435 | -374,000 | 21.66 | -0.01 | 2008-06-18 |
| 92 | C00010 | CITIBANK N.A. | 168,082,701 | -410,000 | 2.36 | -0.01 | 2008-06-18 |
| 93 | B01130 | BOCI SECURITIES LTD | 63,329,200 | -618,000 | 0.89 | -0.01 | 2008-06-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,257,391 | -2,238,000 | 3.17 | -0.03 | 2008-06-18 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,354,000 | -4,200,000 | 0.23 | -0.06 | 2008-06-18 |
| 95 | Total changed named holdings | 3,835,809,113 | -252,000 | 53.82 | -0.00 | ||
| 299 | Unchanged named holdings | 342,045,779 | 0 | 4.80 | 0.00 | ||
| 394 | Total named holdings | 4,177,854,892 | -252,000 | 58.62 | 0.00 | ||
| 247 | Unnamed Investor Participants | 42,232,831 | 170,000 | 0.59 | 0.00 | ||
| 641 | Total securities in CCASS | 4,220,087,723 | -82,000 | 59.22 | -0.00 | ||
| Securities not in CCASS | 2,906,426,191 | 82,000 | 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 | 2008-06-16 |
| Volume | 11,716,000 |
| Turnover | 15,768,220 |
| Average price | 1.346 |
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