Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 1,557,056,604 | 2,442,000 | 21.85 | 0.03 | 2008-07-15 |
| 2 | B01416 | VC BROKERAGE LTD | 5,868,000 | 1,400,000 | 0.08 | 0.02 | 2008-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,896,497 | 986,000 | 0.28 | 0.01 | 2008-07-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,792,000 | 510,000 | 0.19 | 0.01 | 2008-07-15 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 640,000 | 500,000 | 0.01 | 0.01 | 2008-07-15 |
| 6 | C00010 | CITIBANK N.A. | 162,356,023 | 460,000 | 2.28 | 0.01 | 2008-07-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,526,000 | 324,000 | 0.36 | 0.00 | 2008-07-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | 304,000 | 0.08 | 0.00 | 2008-07-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,618,000 | 300,000 | 0.64 | 0.00 | 2008-07-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 564,202,267 | 268,000 | 7.92 | 0.00 | 2008-07-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,624,625 | 248,000 | 0.29 | 0.00 | 2008-07-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,124,000 | 204,000 | 0.32 | 0.00 | 2008-07-15 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 4,052,000 | 200,000 | 0.06 | 0.00 | 2008-07-15 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,000 | 200,000 | 0.06 | 0.00 | 2008-07-15 |
| 15 | B01661 | HERMES SECURITIES LTD | 1,712,000 | 180,000 | 0.02 | 0.00 | 2008-07-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,574,000 | 140,000 | 0.43 | 0.00 | 2008-07-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,372,000 | 138,000 | 0.34 | 0.00 | 2008-07-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,708,000 | 124,000 | 0.52 | 0.00 | 2008-07-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,726,000 | 100,000 | 0.04 | 0.00 | 2008-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,254,000 | 80,000 | 0.12 | 0.00 | 2008-07-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,902,879 | 80,000 | 0.05 | 0.00 | 2008-07-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,588,000 | 62,000 | 0.09 | 0.00 | 2008-07-15 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2008-07-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,806,000 | 40,000 | 0.05 | 0.00 | 2008-07-15 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 7,478,000 | 40,000 | 0.10 | 0.00 | 2008-07-15 |
| 28 | B01427 | TSE'S SECURITIES LTD | 464,000 | 40,000 | 0.01 | 0.00 | 2008-07-15 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2008-07-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,612,000 | 36,000 | 0.05 | 0.00 | 2008-07-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,230,000 | 36,000 | 0.02 | 0.00 | 2008-07-15 |
| 32 | B01643 | LAI PO HUNG & CO LTD | 496,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 33 | B01209 | MASON SECURITIES LTD | 8,872,000 | 30,000 | 0.12 | 0.00 | 2008-07-15 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 498,000 | 30,000 | 0.01 | 0.00 | 2008-07-15 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,178,000 | 30,000 | 0.03 | 0.00 | 2008-07-15 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 2,922,000 | 22,000 | 0.04 | 0.00 | 2008-07-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,594,000 | 22,000 | 0.56 | 0.00 | 2008-07-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,280,000 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 700,000 | 20,000 | 0.01 | 0.00 | 2008-07-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,258,000 | 20,000 | 0.23 | 0.00 | 2008-07-15 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,336,000 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 42 | B01123 | HING WONG SECURITIES LTD | 4,100,000 | 20,000 | 0.06 | 0.00 | 2008-07-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,854,000 | 20,000 | 0.05 | 0.00 | 2008-07-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,804,000 | 14,000 | 0.05 | 0.00 | 2008-07-15 |
| 45 | B01141 | FE SECURITIES LTD | 1,084,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 1,140,000 | 10,000 | 0.02 | 0.00 | 2008-07-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,950,274 | 8,000 | 0.43 | 0.00 | 2008-07-15 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,284,000 | 2,000 | 0.14 | 0.00 | 2008-07-15 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 6,618,000 | 2,000 | 0.09 | 0.00 | 2008-07-15 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,814,000 | -8,000 | 0.04 | -0.00 | 2008-07-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,888,000 | -8,000 | 0.08 | -0.00 | 2008-07-15 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,704,000 | -8,000 | 0.02 | -0.00 | 2008-07-15 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,670,000 | -10,000 | 0.05 | -0.00 | 2008-07-15 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500,000 | -10,000 | 0.04 | -0.00 | 2008-07-15 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,940,000 | -10,000 | 0.03 | -0.00 | 2008-07-15 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,047,873 | -10,000 | 0.01 | -0.00 | 2008-07-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,656,000 | -14,000 | 0.04 | -0.00 | 2008-07-15 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,718,000 | -20,000 | 0.12 | -0.00 | 2008-07-15 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,632,000 | -20,000 | 0.05 | -0.00 | 2008-07-15 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2008-07-15 |
| 66 | B01684 | WANG ON SECURITIES LTD | 206,000 | -24,000 | 0.00 | -0.00 | 2008-07-15 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 2,332,000 | -30,000 | 0.03 | -0.00 | 2008-07-15 |
| 68 | B01290 | SPS SECURITIES LTD | 3,816,000 | -30,000 | 0.05 | -0.00 | 2008-07-15 |
| 69 | B01610 | KGI ASIA LTD | 17,928,000 | -32,000 | 0.25 | -0.00 | 2008-07-15 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,284,000 | -34,000 | 0.03 | -0.00 | 2008-07-15 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,756,000 | -34,000 | 0.09 | -0.00 | 2008-07-15 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,634,000 | -42,000 | 0.02 | -0.00 | 2008-07-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,418,000 | -46,000 | 0.61 | -0.00 | 2008-07-15 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 368,000 | -50,000 | 0.01 | -0.00 | 2008-07-15 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,248,000 | -50,000 | 0.03 | -0.00 | 2008-07-15 |
| 76 | B01740 | WIN SECURITIES LTD | 1,646,000 | -50,000 | 0.02 | -0.00 | 2008-07-15 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,668,000 | -60,000 | 0.02 | -0.00 | 2008-07-15 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,786,000 | -64,000 | 0.07 | -0.00 | 2008-07-15 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,254,000 | -70,000 | 0.02 | -0.00 | 2008-07-15 |
| 80 | B01821 | GETTA SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2008-07-15 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,688,000 | -80,000 | 0.32 | -0.00 | 2008-07-15 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,166,000 | -80,000 | 0.13 | -0.00 | 2008-07-15 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,360,000 | -80,000 | 0.03 | -0.00 | 2008-07-15 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 842,000 | -80,000 | 0.01 | -0.00 | 2008-07-15 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | -90,000 | 0.01 | -0.00 | 2008-07-15 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,068,000 | -90,000 | 0.01 | -0.00 | 2008-07-15 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 929,184 | -100,000 | 0.01 | -0.00 | 2008-07-15 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2008-07-15 |
| 90 | B01252 | CORPORATE BROKERS LTD | 4,635,040 | -116,000 | 0.07 | -0.00 | 2008-07-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,000 | -130,000 | 0.04 | -0.00 | 2008-07-15 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | -150,000 | 0.01 | -0.00 | 2008-07-15 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,769,391 | -150,000 | 2.82 | -0.00 | 2008-07-15 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,892,000 | -158,000 | 0.03 | -0.00 | 2008-07-15 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,374,600 | -160,000 | 4.24 | -0.00 | 2008-07-15 |
| 96 | B01584 | CHIEF SECURITIES LTD | 4,290,000 | -176,000 | 0.06 | -0.00 | 2008-07-15 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 95,845,427 | -214,000 | 1.34 | -0.00 | 2008-07-15 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,111,452 | -254,000 | 0.18 | -0.00 | 2008-07-15 |
| 99 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | -300,000 | 0.04 | -0.00 | 2008-07-15 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,676,000 | -364,000 | 0.47 | -0.01 | 2008-07-15 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,163,150 | -372,000 | 2.29 | -0.01 | 2008-07-15 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,278,997 | -390,000 | 0.03 | -0.01 | 2008-07-15 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 17,906,000 | -424,000 | 0.25 | -0.01 | 2008-07-15 |
| 104 | B01130 | BOCI SECURITIES LTD | 60,007,200 | -556,000 | 0.84 | -0.01 | 2008-07-15 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,106,026 | -640,000 | 0.25 | -0.01 | 2008-07-15 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,218,501 | -1,086,000 | 0.13 | -0.02 | 2008-07-15 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,446,905 | -2,744,000 | 0.10 | -0.04 | 2008-07-15 |
| 107 | Total changed named holdings | 3,828,656,915 | 2,000 | 53.72 | 0.00 | ||
| 286 | Unchanged named holdings | 343,561,977 | 0 | 4.82 | 0.00 | ||
| 393 | Total named holdings | 4,172,218,892 | 2,000 | 58.54 | 0.00 | ||
| 261 | Unnamed Investor Participants | 47,382,831 | 0 | 0.66 | 0.00 | ||
| 654 | Total securities in CCASS | 4,219,601,723 | 2,000 | 59.21 | 0.00 | ||
| Securities not in CCASS | 2,907,176,191 | -2,000 | 40.79 | -0.00 | |||
| Issued securities | 7,126,777,914 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 22,598,000 |
| Turnover | 28,011,560 |
| Average price | 1.240 |
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