Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,824,539 | 4,916,000 | 1.15 | 0.07 | 2008-10-28 |
| 2 | C00010 | CITIBANK N.A. | 185,128,588 | 2,996,344 | 2.60 | 0.04 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,558,645 | 1,860,000 | 3.16 | 0.03 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,400,600 | 994,000 | 4.85 | 0.01 | 2008-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,334,000 | 688,000 | 0.19 | 0.01 | 2008-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 67,943,200 | 620,000 | 0.95 | 0.01 | 2008-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500,146 | 375,000 | 0.54 | 0.01 | 2008-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,774,000 | 290,000 | 0.24 | 0.00 | 2008-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,900,000 | 220,000 | 0.14 | 0.00 | 2008-10-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 2,522,000 | 200,000 | 0.04 | 0.00 | 2008-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,304,000 | 196,000 | 0.30 | 0.00 | 2008-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 108,517,427 | 142,000 | 1.52 | 0.00 | 2008-10-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,614,000 | 136,000 | 0.56 | 0.00 | 2008-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,698,000 | 130,000 | 0.32 | 0.00 | 2008-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 21,378,000 | 114,000 | 0.30 | 0.00 | 2008-10-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,234,000 | 112,000 | 0.07 | 0.00 | 2008-10-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,627,452 | 110,000 | 0.23 | 0.00 | 2008-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,306,000 | 100,000 | 0.07 | 0.00 | 2008-10-28 |
| 19 | B01483 | BULLISH SECURITIES LTD | 3,028,000 | 100,000 | 0.04 | 0.00 | 2008-10-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,618,001 | 100,000 | 0.04 | 0.00 | 2008-10-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,000 | 80,000 | 0.00 | 0.00 | 2008-10-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 522,000 | 78,000 | 0.01 | 0.00 | 2008-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,238,000 | 76,000 | 0.10 | 0.00 | 2008-10-28 |
| 24 | C00018 | HANG SENG BANK LTD | 94,937,176 | 68,000 | 1.33 | 0.00 | 2008-10-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 8,182,000 | 60,000 | 0.11 | 0.00 | 2008-10-28 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,806,000 | 60,000 | 0.04 | 0.00 | 2008-10-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,018,000 | 56,000 | 0.03 | 0.00 | 2008-10-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,466,000 | 50,000 | 0.02 | 0.00 | 2008-10-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,452,000 | 30,000 | 0.57 | 0.00 | 2008-10-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,436,000 | 30,000 | 0.05 | 0.00 | 2008-10-28 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 994,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01416 | VC BROKERAGE LTD | 4,186,000 | 20,000 | 0.06 | 0.00 | 2008-10-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,492,000 | 16,000 | 0.37 | 0.00 | 2008-10-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 26,184,000 | 14,000 | 0.37 | 0.00 | 2008-10-28 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 3,756,879 | 10,000 | 0.05 | 0.00 | 2008-10-28 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,152,000 | 2,000 | 0.09 | 0.00 | 2008-10-28 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 566,120,267 | 2,000 | 7.94 | 0.00 | 2008-10-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 266,001 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,292,000 | -2,000 | 0.07 | -0.00 | 2008-10-28 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2008-10-28 |
| 42 | B01450 | DL BROKERAGE LTD | 1,520,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,272,000 | -4,000 | 0.02 | -0.00 | 2008-10-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,160,000 | -10,000 | 0.07 | -0.00 | 2008-10-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,284,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 904,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,016,000 | -20,000 | 0.04 | -0.00 | 2008-10-28 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 364,000 | -20,000 | 0.01 | -0.00 | 2008-10-28 |
| 51 | B01725 | GT CAPITAL LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2008-10-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,338,000 | -30,000 | 0.02 | -0.00 | 2008-10-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,794,000 | -32,000 | 0.10 | -0.00 | 2008-10-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,040,000 | -38,000 | 0.08 | -0.00 | 2008-10-28 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2008-10-28 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 458,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,438,000 | -54,000 | 0.02 | -0.00 | 2008-10-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -60,000 | 0.03 | -0.00 | 2008-10-28 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 1,502,000 | -60,000 | 0.02 | -0.00 | 2008-10-28 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,786,000 | -60,000 | 0.03 | -0.00 | 2008-10-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -80,000 | 0.01 | -0.00 | 2008-10-28 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2008-10-28 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,000 | -100,000 | 0.01 | -0.00 | 2008-10-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,676,000 | -108,000 | 0.30 | -0.00 | 2008-10-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,132,625 | -114,000 | 0.34 | -0.00 | 2008-10-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,962,000 | -120,000 | 0.55 | -0.00 | 2008-10-28 |
| 69 | B01610 | KGI ASIA LTD | 21,854,000 | -170,000 | 0.31 | -0.00 | 2008-10-28 |
| 70 | B01252 | CORPORATE BROKERS LTD | 4,125,040 | -200,000 | 0.06 | -0.00 | 2008-10-28 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,088,000 | -200,000 | 0.02 | -0.00 | 2008-10-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,602,000 | -200,000 | 0.09 | -0.00 | 2008-10-28 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,180,000 | -300,000 | 0.03 | -0.00 | 2008-10-28 |
| 74 | B01550 | HUAYU SECURITIES LTD | 574,000 | -350,000 | 0.01 | -0.00 | 2008-10-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,549,999 | -350,001 | 0.44 | -0.00 | 2008-10-28 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,578,234 | -370,000 | 0.34 | -0.01 | 2008-10-28 |
| 77 | B01385 | FAIRWIN BROKING LTD | 4,684,000 | -500,000 | 0.07 | -0.01 | 2008-10-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,848,000 | -544,000 | 0.32 | -0.01 | 2008-10-28 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 868,000 | -600,000 | 0.01 | -0.01 | 2008-10-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,320,905 | -1,050,000 | 3.32 | -0.01 | 2008-10-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,876,274 | -1,140,000 | 0.48 | -0.02 | 2008-10-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,662,867 | -1,480,344 | 0.42 | -0.02 | 2008-10-28 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,664,672 | -7,647,000 | 17.16 | -0.11 | 2008-10-28 |
| 83 | Total changed named holdings | 3,803,015,537 | -1,300,000 | 53.36 | -0.02 | ||
| 312 | Unchanged named holdings | 343,404,160 | 0 | 4.82 | 0.00 | ||
| 395 | Total named holdings | 4,146,419,697 | -1,300,000 | 58.18 | 0.00 | ||
| 306 | Unnamed Investor Participants | 61,158,965 | 1,148,000 | 0.86 | 0.02 | ||
| 701 | Total securities in CCASS | 4,207,578,662 | -152,000 | 59.04 | -0.00 | ||
| Securities not in CCASS | 2,919,269,252 | 152,000 | 40.96 | 0.00 | |||
| Issued securities | 7,126,847,914 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 18,922,026 |
| Turnover | 10,088,493 |
| Average price | 0.533 |
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