Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 1,257,094,164 | 16,174,795 | 17.64 | 0.23 | 2008-11-06 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,812,000 | 2,442,000 | 0.05 | 0.03 | 2008-11-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,710,000 | 2,228,000 | 0.57 | 0.03 | 2008-11-06 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 2,302,000 | 1,000,000 | 0.03 | 0.01 | 2008-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,910,600 | 832,000 | 4.85 | 0.01 | 2008-11-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,554,000 | 520,000 | 0.39 | 0.01 | 2008-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,730,000 | 416,000 | 0.12 | 0.01 | 2008-11-06 |
| 8 | B01815 | T & F EQUITIES LTD | 4,654,000 | 288,000 | 0.07 | 0.00 | 2008-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,714,000 | 280,000 | 0.30 | 0.00 | 2008-11-06 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 566,586,267 | 196,000 | 7.95 | 0.00 | 2008-11-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,200,000 | 190,000 | 0.09 | 0.00 | 2008-11-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 690,000 | 150,000 | 0.01 | 0.00 | 2008-11-06 |
| 13 | B01728 | AJ SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2008-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,996,000 | 100,000 | 0.36 | 0.00 | 2008-11-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,394,000 | 90,000 | 0.08 | 0.00 | 2008-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,602,000 | 72,000 | 0.54 | 0.00 | 2008-11-06 |
| 17 | C00018 | HANG SENG BANK LTD | 94,997,176 | 60,000 | 1.33 | 0.00 | 2008-11-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,892,000 | 50,000 | 0.05 | 0.00 | 2008-11-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,381,273 | 32,000 | 0.02 | 0.00 | 2008-11-06 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 30,000 | 0.00 | 0.00 | 2008-11-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 806,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,908,997 | 20,000 | 0.04 | 0.00 | 2008-11-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,634,000 | 20,000 | 0.05 | 0.00 | 2008-11-06 |
| 24 | B01610 | KGI ASIA LTD | 21,522,000 | 20,000 | 0.30 | 0.00 | 2008-11-06 |
| 25 | B01732 | WINTECH SECURITIES LTD | 352,000 | 16,000 | 0.00 | 0.00 | 2008-11-06 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 380,000 | 12,000 | 0.01 | 0.00 | 2008-11-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,836,879 | 2,000 | 0.05 | 0.00 | 2008-11-06 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 6,070,000 | 2,000 | 0.09 | 0.00 | 2008-11-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,726,000 | -10,000 | 0.04 | -0.00 | 2008-11-06 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 65,281,200 | -12,000 | 0.92 | -0.00 | 2008-11-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,280,000 | -18,000 | 0.03 | -0.00 | 2008-11-06 |
| 33 | B01460 | BERICH BROKERAGE LTD | 1,368,000 | -20,000 | 0.02 | -0.00 | 2008-11-06 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 68,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 868,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,960,625 | -20,000 | 0.35 | -0.00 | 2008-11-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,568,000 | -20,000 | 0.05 | -0.00 | 2008-11-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,652,000 | -20,000 | 0.19 | -0.00 | 2008-11-06 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 576,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,068,000 | -20,000 | 0.01 | -0.00 | 2008-11-06 |
| 41 | B01416 | VC BROKERAGE LTD | 4,126,000 | -20,000 | 0.06 | -0.00 | 2008-11-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 2,146,000 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 108,193,427 | -28,000 | 1.52 | -0.00 | 2008-11-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,386,000 | -28,000 | 0.23 | -0.00 | 2008-11-06 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,174,000 | -30,000 | 0.09 | -0.00 | 2008-11-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,994,238 | -30,000 | 0.03 | -0.00 | 2008-11-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2008-11-06 |
| 48 | B01458 | YICKO SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2008-11-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 23,342,000 | -40,000 | 0.33 | -0.00 | 2008-11-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2008-11-06 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2008-11-06 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,800,000 | -50,000 | 0.07 | -0.00 | 2008-11-06 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 76,000 | -50,000 | 0.00 | -0.00 | 2008-11-06 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,990,000 | -50,000 | 0.03 | -0.00 | 2008-11-06 |
| 56 | B01152 | YU ON SECURITIES CO LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2008-11-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,820,000 | -52,000 | 0.07 | -0.00 | 2008-11-06 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,398,000 | -60,000 | 0.33 | -0.00 | 2008-11-06 |
| 59 | B01483 | BULLISH SECURITIES LTD | 2,828,000 | -80,000 | 0.04 | -0.00 | 2008-11-06 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 610,000 | -96,000 | 0.01 | -0.00 | 2008-11-06 |
| 61 | B01550 | HUAYU SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2008-11-06 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2008-11-06 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,912,000 | -100,000 | 0.11 | -0.00 | 2008-11-06 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,238,000 | -100,000 | 0.02 | -0.00 | 2008-11-06 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,862,000 | -104,000 | 0.03 | -0.00 | 2008-11-06 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,838,000 | -110,000 | 0.54 | -0.00 | 2008-11-06 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 26,646,000 | -120,000 | 0.37 | -0.00 | 2008-11-06 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,650,000 | -140,000 | 0.02 | -0.00 | 2008-11-06 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 2,988,000 | -150,000 | 0.04 | -0.00 | 2008-11-06 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 270,000 | -150,000 | 0.00 | -0.00 | 2008-11-06 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,376,000 | -190,000 | 0.57 | -0.00 | 2008-11-06 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,048,274 | -196,000 | 0.46 | -0.00 | 2008-11-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 20,928,000 | -242,000 | 0.29 | -0.00 | 2008-11-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,303,842 | -310,000 | 0.82 | -0.00 | 2008-11-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,499,452 | -386,000 | 0.25 | -0.01 | 2008-11-06 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,156,000 | -444,000 | 0.28 | -0.01 | 2008-11-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -500,000 | 0.00 | -0.01 | 2008-11-06 |
| 78 | B01184 | QUAM SECURITIES LTD | 2,482,000 | -500,000 | 0.03 | -0.01 | 2008-11-06 |
| 79 | B01577 | YF SECURITIES CO LTD | 2,716,000 | -500,000 | 0.04 | -0.01 | 2008-11-06 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,838,000 | -620,000 | 0.07 | -0.01 | 2008-11-06 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 34,954,146 | -656,000 | 0.49 | -0.01 | 2008-11-06 |
| 82 | B01630 | ANLI SECURITIES LTD | 48,000 | -800,000 | 0.00 | -0.01 | 2008-11-06 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 458,000 | -1,000,000 | 0.01 | -0.01 | 2008-11-06 |
| 84 | C00010 | CITIBANK N.A. | 193,366,588 | -2,302,000 | 2.71 | -0.03 | 2008-11-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,709,445 | -3,133,200 | 3.31 | -0.04 | 2008-11-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,968,488 | -5,013,595 | 0.57 | -0.07 | 2008-11-06 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,431,905 | -6,458,000 | 2.71 | -0.09 | 2008-11-06 |
| 87 | Total changed named holdings | 3,798,112,986 | -130,000 | 53.29 | -0.00 | ||
| 307 | Unchanged named holdings | 348,406,711 | 0 | 4.89 | 0.00 | ||
| 394 | Total named holdings | 4,146,519,697 | -130,000 | 58.18 | 0.00 | ||
| 316 | Unnamed Investor Participants | 60,766,965 | 40,000 | 0.85 | 0.00 | ||
| 710 | Total securities in CCASS | 4,207,286,662 | -90,000 | 59.03 | -0.00 | ||
| Securities not in CCASS | 2,919,561,252 | 90,000 | 40.97 | 0.00 | |||
| Issued securities | 7,126,847,914 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 25,306,000 |
| Turnover | 15,072,690 |
| Average price | 0.596 |
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