Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,978,111 | 7,499,691 | 0.45 | 0.08 | 2011-02-21 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,420,400 | 3,900,000 | 0.06 | 0.04 | 2011-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,029,814 | 962,000 | 7.89 | 0.01 | 2011-02-21 |
| 4 | C00010 | CITIBANK N.A. | 187,691,250 | 830,000 | 2.02 | 0.01 | 2011-02-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,762,749 | 600,000 | 0.05 | 0.01 | 2011-02-21 |
| 6 | B01664 | ROOFER SECURITIES LTD | 624,000 | 500,000 | 0.01 | 0.01 | 2011-02-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 171,950,800 | 400,400 | 1.85 | 0.00 | 2011-02-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,802,600 | 330,000 | 0.06 | 0.00 | 2011-02-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,395,960 | 242,000 | 0.97 | 0.00 | 2011-02-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,351,320 | 206,000 | 0.54 | 0.00 | 2011-02-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,015,200 | 198,000 | 0.75 | 0.00 | 2011-02-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,387,200 | 196,000 | 0.20 | 0.00 | 2011-02-21 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,798,400 | 172,000 | 0.03 | 0.00 | 2011-02-21 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 41,289,600 | 166,000 | 0.44 | 0.00 | 2011-02-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,763,800 | 146,000 | 0.20 | 0.00 | 2011-02-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,268,000 | 146,000 | 0.04 | 0.00 | 2011-02-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 557,544,065 | 138,000 | 6.01 | 0.00 | 2011-02-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,131,400 | 134,000 | 0.30 | 0.00 | 2011-02-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 42,257,400 | 119,000 | 0.46 | 0.00 | 2011-02-21 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,582,000 | 110,000 | 0.04 | 0.00 | 2011-02-21 |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,257,200 | 110,000 | 0.02 | 0.00 | 2011-02-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,395,400 | 105,000 | 0.66 | 0.00 | 2011-02-21 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,763,801 | 100,000 | 0.03 | 0.00 | 2011-02-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,406,200 | 92,000 | 0.66 | 0.00 | 2011-02-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,563,772 | 82,000 | 0.42 | 0.00 | 2011-02-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,345,600 | 63,000 | 0.09 | 0.00 | 2011-02-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,237,487 | 52,000 | 0.28 | 0.00 | 2011-02-21 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 3,253,400 | 50,000 | 0.04 | 0.00 | 2011-02-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,863,000 | 50,000 | 0.22 | 0.00 | 2011-02-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,577,400 | 50,000 | 0.02 | 0.00 | 2011-02-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,468,000 | 50,000 | 0.04 | 0.00 | 2011-02-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,971,279 | 50,000 | 0.04 | 0.00 | 2011-02-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-02-21 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 609,200 | 44,000 | 0.01 | 0.00 | 2011-02-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 14,298,000 | 42,000 | 0.15 | 0.00 | 2011-02-21 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,338,000 | 42,000 | 0.04 | 0.00 | 2011-02-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,551,400 | 40,000 | 0.08 | 0.00 | 2011-02-21 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 3,305,400 | 40,000 | 0.04 | 0.00 | 2011-02-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,666,600 | 40,000 | 0.03 | 0.00 | 2011-02-21 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,044,800 | 40,000 | 0.02 | 0.00 | 2011-02-21 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 386,600 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,645,200 | 30,000 | 0.02 | 0.00 | 2011-02-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,488,800 | 30,000 | 0.17 | 0.00 | 2011-02-21 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 682,600 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-21 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 764,000 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 1,343,400 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 9,038,000 | 26,000 | 0.10 | 0.00 | 2011-02-21 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,604,600 | 24,000 | 0.17 | 0.00 | 2011-02-21 |
| 50 | B01416 | VC BROKERAGE LTD | 4,922,400 | 24,000 | 0.05 | 0.00 | 2011-02-21 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 987,400 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,391,600 | 20,000 | 0.80 | 0.00 | 2011-02-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,300,400 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 54 | B01868 | JIMEI SECURITIES LTD | 629,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,035,600 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2011-02-21 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | 19,000 | 0.01 | 0.00 | 2011-02-21 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,642,096 | 16,000 | 0.04 | 0.00 | 2011-02-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,144,600 | 14,000 | 0.02 | 0.00 | 2011-02-21 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,600 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,456,600 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,248,152 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 65 | B01450 | DL BROKERAGE LTD | 2,566,200 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,493,800 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 901,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 858,800 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 580,600 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 71 | B01709 | RPS INVESTMENT LTD | 298,200 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 1,548,800 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 73 | B01350 | S. W. WOO & CO LTD | 248,800 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,333,600 | 10,000 | 0.03 | 0.00 | 2011-02-21 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,763,400 | 10,000 | 0.07 | 0.00 | 2011-02-21 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,832,000 | 8,000 | 0.02 | 0.00 | 2011-02-21 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,039,200 | 7,000 | 0.02 | 0.00 | 2011-02-21 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 6,600 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,563,952 | 1,600 | 0.03 | 0.00 | 2011-02-21 |
| 80 | B01340 | LEHIN SECURITIES LTD | 2,547,700 | 1,000 | 0.03 | 0.00 | 2011-02-21 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,108,000 | 1,000 | 0.14 | 0.00 | 2011-02-21 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 287,866 | -200 | 0.00 | -0.00 | 2011-02-21 |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,594 | -200 | 0.00 | -0.00 | 2011-02-21 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,147,200 | -1,000 | 0.01 | -0.00 | 2011-02-21 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,989,800 | -3,000 | 0.03 | -0.00 | 2011-02-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,484,820 | -8,000 | 1.15 | -0.00 | 2011-02-21 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,962,108 | -8,000 | 0.03 | -0.00 | 2011-02-21 |
| 88 | B01722 | CTW SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,998,800 | -10,000 | 0.34 | -0.00 | 2011-02-21 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 6,479,600 | -10,000 | 0.07 | -0.00 | 2011-02-21 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 385,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,295,400 | -10,000 | 0.16 | -0.00 | 2011-02-21 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 1,516,600 | -10,000 | 0.02 | -0.00 | 2011-02-21 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 90,693,200 | -14,000 | 0.98 | -0.00 | 2011-02-21 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,179,800 | -16,000 | 0.10 | -0.00 | 2011-02-21 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 608,400 | -16,000 | 0.01 | -0.00 | 2011-02-21 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 5,241,400 | -20,000 | 0.06 | -0.00 | 2011-02-21 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 997,800 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,982,400 | -20,000 | 0.03 | -0.00 | 2011-02-21 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 1,174,000 | -20,000 | 0.01 | -0.00 | 2011-02-21 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 277,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 1,972,800 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,088,200 | -22,000 | 0.01 | -0.00 | 2011-02-21 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,400 | -30,000 | 0.02 | -0.00 | 2011-02-21 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,887,400 | -37,000 | 0.16 | -0.00 | 2011-02-21 |
| 106 | B01610 | KGI ASIA LTD | 17,661,400 | -40,000 | 0.19 | -0.00 | 2011-02-21 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 701,600 | -42,000 | 0.01 | -0.00 | 2011-02-21 |
| 108 | B01458 | YICKO SECURITIES LTD | 1,523,800 | -46,000 | 0.02 | -0.00 | 2011-02-21 |
| 109 | B01280 | WING FAT SECURITIES LTD | 1,906,800 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,320,000 | -101,800 | 0.47 | -0.00 | 2011-02-21 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,605 | -104,600 | 0.02 | -0.00 | 2011-02-21 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,403,800 | -114,000 | 0.06 | -0.00 | 2011-02-21 |
| 113 | B01493 | YARDLEY SECURITIES LTD | 2,183,600 | -200,000 | 0.02 | -0.00 | 2011-02-21 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,631,689 | -276,000 | 0.74 | -0.00 | 2011-02-21 |
| 115 | C00012 | DAH SING BANK LTD | 2,100,000 | -400,000 | 0.02 | -0.00 | 2011-02-21 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,984,600 | -430,000 | 0.29 | -0.00 | 2011-02-21 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,455,872 | -534,000 | 0.19 | -0.01 | 2011-02-21 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,653,737 | -766,000 | 0.19 | -0.01 | 2011-02-21 |
| 119 | C00093 | BNP PARIBAS | 40,778,400 | -822,000 | 0.44 | -0.01 | 2011-02-21 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,352,451 | -1,660,000 | 4.09 | -0.02 | 2011-02-21 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,352,430,860 | -12,861,891 | 14.57 | -0.14 | 2011-02-21 |
| 121 | Total changed named holdings | 4,808,683,110 | 45,000 | 51.80 | 0.00 | ||
| 286 | Unchanged named holdings | 429,143,428 | 0 | 4.62 | 0.00 | ||
| 407 | Total named holdings | 5,237,826,538 | 45,000 | 56.42 | 0.00 | ||
| 349 | Unnamed Investor Participants | 113,328,365 | -104,000 | 1.22 | -0.00 | ||
| 756 | Total securities in CCASS | 5,351,154,903 | -59,000 | 57.64 | -0.00 | ||
| Securities not in CCASS | 3,932,300,283 | 59,000 | 42.36 | 0.00 | |||
| Issued securities | 9,283,455,186 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 18,890,000 |
| Turnover | 34,107,800 |
| Average price | 1.806 |
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