Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 1,558,227,704 | 11,740,500 | 21.86 | 0.16 | 2008-07-28 |
| 2 | B01815 | T & F EQUITIES LTD | 3,480,000 | 1,100,000 | 0.05 | 0.02 | 2008-07-28 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 3,100,000 | 700,000 | 0.04 | 0.01 | 2008-07-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,358,000 | 480,000 | 0.02 | 0.01 | 2008-07-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,176,000 | 330,000 | 0.02 | 0.00 | 2008-07-28 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 504,000 | 300,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,730,000 | 300,000 | 0.07 | 0.00 | 2008-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,247,150 | 286,000 | 2.36 | 0.00 | 2008-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 96,085,427 | 200,000 | 1.35 | 0.00 | 2008-07-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,154,000 | 200,000 | 0.06 | 0.00 | 2008-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,190,000 | 152,000 | 0.56 | 0.00 | 2008-07-28 |
| 12 | B01610 | KGI ASIA LTD | 17,344,000 | 132,000 | 0.24 | 0.00 | 2008-07-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 564,360,267 | 110,000 | 7.92 | 0.00 | 2008-07-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,528,000 | 100,000 | 0.12 | 0.00 | 2008-07-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,788,000 | 100,000 | 0.14 | 0.00 | 2008-07-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,268,000 | 100,000 | 0.02 | 0.00 | 2008-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,360,000 | 80,000 | 0.13 | 0.00 | 2008-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 2,278,000 | 80,000 | 0.03 | 0.00 | 2008-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,716,000 | 70,000 | 0.07 | 0.00 | 2008-07-28 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,750,000 | 66,000 | 0.09 | 0.00 | 2008-07-28 |
| 21 | B01571 | KARFORD SECURITIES LTD | 5,128,000 | 62,000 | 0.07 | 0.00 | 2008-07-28 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 1,050,000 | 50,000 | 0.01 | 0.00 | 2008-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 23,664,000 | 46,000 | 0.33 | 0.00 | 2008-07-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 4,495,040 | 40,000 | 0.06 | 0.00 | 2008-07-28 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 1,278,000 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,622,000 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,288,997 | 30,000 | 0.03 | 0.00 | 2008-07-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,493,452 | 28,000 | 0.19 | 0.00 | 2008-07-28 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,696,000 | 22,000 | 0.11 | 0.00 | 2008-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,222,000 | 20,000 | 0.07 | 0.00 | 2008-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,522,000 | 20,000 | 0.15 | 0.00 | 2008-07-28 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 4,130,000 | 20,000 | 0.06 | 0.00 | 2008-07-28 |
| 35 | B01550 | HUAYU SECURITIES LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,614,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 2,010,238 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,700,001 | 20,000 | 0.04 | 0.00 | 2008-07-28 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,566,000 | 20,000 | 0.06 | 0.00 | 2008-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,696,000 | 18,000 | 0.21 | 0.00 | 2008-07-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,990,000 | 14,000 | 0.34 | 0.00 | 2008-07-28 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2008-07-28 |
| 43 | B01290 | SPS SECURITIES LTD | 4,328,000 | 12,000 | 0.06 | 0.00 | 2008-07-28 |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 6,018,000 | 10,000 | 0.08 | 0.00 | 2008-07-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 193,656 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,154,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,388,000 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,808,000 | 8,000 | 0.04 | 0.00 | 2008-07-28 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,288,000 | 6,000 | 0.02 | 0.00 | 2008-07-28 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,472,422 | 6,000 | 0.08 | 0.00 | 2008-07-28 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,682,000 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,220,000 | 2,000 | 0.66 | 0.00 | 2008-07-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000,000 | -2,000 | 0.48 | -0.00 | 2008-07-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,660,000 | -10,000 | 0.05 | -0.00 | 2008-07-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 17,718,000 | -20,000 | 0.25 | -0.00 | 2008-07-28 |
| 60 | B01722 | CTW SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01705 | HENIK SECURITIES LTD | 1,704,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 63 | B01609 | WILBY SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 224,000 | -30,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,246,000 | -30,000 | 0.02 | -0.00 | 2008-07-28 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,868,000 | -30,000 | 0.05 | -0.00 | 2008-07-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,798,000 | -30,000 | 0.10 | -0.00 | 2008-07-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 430,000 | -30,000 | 0.01 | -0.00 | 2008-07-28 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 868,000 | -30,000 | 0.01 | -0.00 | 2008-07-28 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | -36,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,132,000 | -40,000 | 0.03 | -0.00 | 2008-07-28 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,402,000 | -48,000 | 0.03 | -0.00 | 2008-07-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,922,000 | -48,000 | 0.06 | -0.00 | 2008-07-28 |
| 74 | B01821 | GETTA SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,550,625 | -56,000 | 0.30 | -0.00 | 2008-07-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,862,000 | -56,000 | 0.36 | -0.00 | 2008-07-28 |
| 77 | B01584 | CHIEF SECURITIES LTD | 4,234,000 | -58,000 | 0.06 | -0.00 | 2008-07-28 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,630,000 | -58,000 | 0.02 | -0.00 | 2008-07-28 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 350,000 | -66,000 | 0.00 | -0.00 | 2008-07-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,754,000 | -70,000 | 0.07 | -0.00 | 2008-07-28 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 494,000 | -74,000 | 0.01 | -0.00 | 2008-07-28 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,694,000 | -74,000 | 0.02 | -0.00 | 2008-07-28 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,096,000 | -80,000 | 0.06 | -0.00 | 2008-07-28 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 2,322,000 | -80,000 | 0.03 | -0.00 | 2008-07-28 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,134,274 | -88,000 | 0.45 | -0.00 | 2008-07-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,788,000 | -90,000 | 0.21 | -0.00 | 2008-07-28 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -94,000 | 0.00 | -0.00 | 2008-07-28 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 516,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 89 | B01298 | GET NICE SECURITIES LTD | 8,886,000 | -100,000 | 0.12 | -0.00 | 2008-07-28 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | -114,000 | 0.04 | -0.00 | 2008-07-28 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,040,400 | -120,000 | 0.14 | -0.00 | 2008-07-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 3,436,879 | -120,000 | 0.05 | -0.00 | 2008-07-28 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 426,000 | -120,000 | 0.01 | -0.00 | 2008-07-28 |
| 95 | B01460 | BERICH BROKERAGE LTD | 1,270,000 | -180,000 | 0.02 | -0.00 | 2008-07-28 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 729,184 | -200,000 | 0.01 | -0.00 | 2008-07-28 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 3,526,000 | -210,000 | 0.05 | -0.00 | 2008-07-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,052,497 | -216,000 | 0.31 | -0.00 | 2008-07-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,460,905 | -248,000 | 0.08 | -0.00 | 2008-07-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,570,000 | -260,000 | 0.04 | -0.00 | 2008-07-28 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,198,000 | -270,000 | 0.30 | -0.00 | 2008-07-28 |
| 102 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 234,000 | -300,000 | 0.00 | -0.00 | 2008-07-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,496,791 | -308,000 | 2.86 | -0.00 | 2008-07-28 |
| 104 | B01416 | VC BROKERAGE LTD | 4,418,000 | -430,000 | 0.06 | -0.01 | 2008-07-28 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,492,000 | -480,000 | 0.43 | -0.01 | 2008-07-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,030,600 | -544,000 | 4.32 | -0.01 | 2008-07-28 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,878,000 | -600,000 | 0.12 | -0.01 | 2008-07-28 |
| 108 | B01506 | BEAR STEARNS ASIA LTD | 190,000 | -616,000 | 0.00 | -0.01 | 2008-07-28 |
| 109 | B01130 | BOCI SECURITIES LTD | 60,275,200 | -1,110,000 | 0.85 | -0.02 | 2008-07-28 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,394,026 | -1,226,000 | 0.24 | -0.02 | 2008-07-28 |
| 111 | C00010 | CITIBANK N.A. | 156,132,023 | -1,500,000 | 2.19 | -0.02 | 2008-07-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,998,001 | -6,396,500 | 0.11 | -0.09 | 2008-07-28 |
| 112 | Total changed named holdings | 3,788,295,759 | -10,000 | 53.16 | -0.00 | ||
| 281 | Unchanged named holdings | 382,837,133 | 0 | 5.37 | 0.00 | ||
| 393 | Total named holdings | 4,171,132,892 | -10,000 | 58.53 | 0.00 | ||
| 268 | Unnamed Investor Participants | 47,667,796 | -110,000 | 0.67 | -0.00 | ||
| 661 | Total securities in CCASS | 4,218,800,688 | -120,000 | 59.20 | -0.00 | ||
| Securities not in CCASS | 2,907,977,226 | 120,000 | 40.80 | 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 | 2008-07-24 |
| Volume | 20,584,000 |
| Turnover | 25,209,280 |
| Average price | 1.225 |
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