Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,200,600 | 2,526,000 | 4.34 | 0.04 | 2008-08-05 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,180,000 | 1,454,000 | 0.03 | 0.02 | 2008-08-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,592,000 | 1,194,000 | 0.08 | 0.02 | 2008-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 98,115,427 | 696,000 | 1.38 | 0.01 | 2008-08-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,576,274 | 512,000 | 0.46 | 0.01 | 2008-08-05 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,434,422 | 392,000 | 0.08 | 0.01 | 2008-08-05 |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,250,000 | 322,000 | 0.03 | 0.00 | 2008-08-05 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,040,000 | 310,000 | 0.07 | 0.00 | 2008-08-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,040,026 | 278,000 | 0.25 | 0.00 | 2008-08-05 |
| 10 | B01610 | KGI ASIA LTD | 17,944,000 | 256,000 | 0.25 | 0.00 | 2008-08-05 |
| 11 | B01416 | VC BROKERAGE LTD | 4,668,000 | 250,000 | 0.07 | 0.00 | 2008-08-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,832,000 | 244,000 | 0.12 | 0.00 | 2008-08-05 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,960,000 | 240,000 | 0.03 | 0.00 | 2008-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,818,000 | 240,000 | 0.21 | 0.00 | 2008-08-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,660,000 | 230,000 | 0.64 | 0.00 | 2008-08-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,610,000 | 220,000 | 0.57 | 0.00 | 2008-08-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,040,000 | 210,000 | 0.07 | 0.00 | 2008-08-05 |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.00 | 0.00 | 2008-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,440,000 | 192,000 | 0.48 | 0.00 | 2008-08-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,570,000 | 154,000 | 0.36 | 0.00 | 2008-08-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,586,000 | 150,000 | 0.30 | 0.00 | 2008-08-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,338,400 | 112,000 | 0.15 | 0.00 | 2008-08-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 24,698,000 | 102,000 | 0.35 | 0.00 | 2008-08-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,068,000 | 100,000 | 0.25 | 0.00 | 2008-08-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,432,000 | 100,000 | 0.43 | 0.00 | 2008-08-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 100,000 | 0.00 | 0.00 | 2008-08-05 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 976,000 | 100,000 | 0.01 | 0.00 | 2008-08-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,772,000 | 100,000 | 0.04 | 0.00 | 2008-08-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,706,879 | 100,000 | 0.05 | 0.00 | 2008-08-05 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,348,000 | 100,000 | 0.05 | 0.00 | 2008-08-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,134,000 | 100,000 | 0.03 | 0.00 | 2008-08-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,193,452 | 92,000 | 0.19 | 0.00 | 2008-08-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,010,000 | 90,000 | 0.21 | 0.00 | 2008-08-05 |
| 34 | B01538 | MORTON SECURITIES LTD | 290,000 | 90,000 | 0.00 | 0.00 | 2008-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,552,625 | 80,000 | 0.30 | 0.00 | 2008-08-05 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 564,376,267 | 80,000 | 7.92 | 0.00 | 2008-08-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 23,936,000 | 60,000 | 0.34 | 0.00 | 2008-08-05 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,886,000 | 56,000 | 0.08 | 0.00 | 2008-08-05 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 494,000 | 50,000 | 0.01 | 0.00 | 2008-08-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,264,000 | 50,000 | 0.33 | 0.00 | 2008-08-05 |
| 41 | B01550 | HUAYU SECURITIES LTD | 252,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2008-08-05 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197,273 | 40,000 | 0.02 | 0.00 | 2008-08-05 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 402,000 | 40,000 | 0.01 | 0.00 | 2008-08-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,004,000 | 40,000 | 0.06 | 0.00 | 2008-08-05 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 616,000 | 30,000 | 0.01 | 0.00 | 2008-08-05 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,690,000 | 30,000 | 0.05 | 0.00 | 2008-08-05 |
| 48 | B01298 | GET NICE SECURITIES LTD | 8,916,000 | 30,000 | 0.13 | 0.00 | 2008-08-05 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 3,034,000 | 30,000 | 0.04 | 0.00 | 2008-08-05 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 1,282,000 | 30,000 | 0.02 | 0.00 | 2008-08-05 |
| 51 | B01290 | SPS SECURITIES LTD | 4,356,000 | 30,000 | 0.06 | 0.00 | 2008-08-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 10,508,000 | 28,000 | 0.15 | 0.00 | 2008-08-05 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,698,997 | 20,000 | 0.04 | 0.00 | 2008-08-05 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 55 | B01642 | KMT SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2008-08-05 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | 20,000 | 0.07 | 0.00 | 2008-08-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,858,000 | 20,000 | 0.10 | 0.00 | 2008-08-05 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2008-08-05 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 546,000 | 16,000 | 0.01 | 0.00 | 2008-08-05 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 2,980,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,190,136 | 10,000 | 0.02 | 0.00 | 2008-08-05 |
| 64 | B01469 | KAISER SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2008-08-05 |
| 65 | B01209 | MASON SECURITIES LTD | 9,142,000 | 10,000 | 0.13 | 0.00 | 2008-08-05 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,204,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2008-08-05 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,612,000 | 6,000 | 0.09 | 0.00 | 2008-08-05 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,570,000 | 4,000 | 0.06 | 0.00 | 2008-08-05 |
| 71 | B01252 | CORPORATE BROKERS LTD | 4,535,040 | -10,000 | 0.06 | -0.00 | 2008-08-05 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 73 | B01645 | SELINA & CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 6,738,000 | -10,000 | 0.09 | -0.00 | 2008-08-05 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,954,000 | -12,000 | 0.14 | -0.00 | 2008-08-05 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,407,943 | -12,554 | 0.27 | -0.00 | 2008-08-05 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,000 | -22,000 | 0.07 | -0.00 | 2008-08-05 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 2,398,000 | -50,000 | 0.03 | -0.00 | 2008-08-05 |
| 79 | B01462 | MANGO FINANCIAL LTD | 1,432,000 | -50,000 | 0.02 | -0.00 | 2008-08-05 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 2,488,000 | -50,000 | 0.03 | -0.00 | 2008-08-05 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 428,548 | -60,000 | 0.01 | -0.00 | 2008-08-05 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 2,670,001 | -90,000 | 0.04 | -0.00 | 2008-08-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,991,091 | -249,700 | 2.75 | -0.00 | 2008-08-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 61,375,200 | -280,000 | 0.86 | -0.00 | 2008-08-05 |
| 85 | C00010 | CITIBANK N.A. | 154,707,577 | -828,446 | 2.17 | -0.01 | 2008-08-05 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,857,150 | -1,328,000 | 2.29 | -0.02 | 2008-08-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,720,404 | -9,433,300 | 21.83 | -0.13 | 2008-08-05 |
| 87 | Total changed named holdings | 3,738,841,732 | 100,000 | 52.46 | 0.00 | ||
| 306 | Unchanged named holdings | 432,255,160 | 0 | 6.07 | 0.00 | ||
| 393 | Total named holdings | 4,171,096,892 | 100,000 | 58.53 | 0.00 | ||
| 269 | Unnamed Investor Participants | 47,567,796 | -150,000 | 0.67 | -0.00 | ||
| 662 | Total securities in CCASS | 4,218,664,688 | -50,000 | 59.19 | -0.00 | ||
| Securities not in CCASS | 2,908,113,226 | 50,000 | 40.81 | 0.00 | |||
| Issued securities | 7,126,777,914 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 17,326,000 |
| Turnover | 19,595,260 |
| Average price | 1.131 |
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