Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,693,440 | 14,254,200 | 9.44 | 0.15 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,300,485 | 2,259,595 | 13.37 | 0.02 | 2011-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 986,000 | 986,000 | 0.01 | 0.01 | 2011-04-28 |
| 4 | C00010 | CITIBANK N.A. | 182,728,673 | 750,000 | 1.97 | 0.01 | 2011-04-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,937,600 | 468,000 | 0.07 | 0.01 | 2011-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,088,158 | 346,000 | 1.06 | 0.00 | 2011-04-28 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,754,000 | 220,000 | 0.03 | 0.00 | 2011-04-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,579,800 | 174,000 | 0.10 | 0.00 | 2011-04-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,631,600 | 120,000 | 0.09 | 0.00 | 2011-04-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,597,400 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 45,653,000 | 100,000 | 0.49 | 0.00 | 2011-04-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,969,200 | 78,000 | 0.09 | 0.00 | 2011-04-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,005 | 76,205 | 0.03 | 0.00 | 2011-04-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,092,400 | 60,000 | 0.10 | 0.00 | 2011-04-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,270,400 | 50,000 | 0.14 | 0.00 | 2011-04-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 53,776,320 | 48,000 | 0.58 | 0.00 | 2011-04-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 187,587,200 | 40,000 | 2.02 | 0.00 | 2011-04-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,406,600 | 34,000 | 0.30 | 0.00 | 2011-04-28 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,187,400 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,569,000 | 30,000 | 0.09 | 0.00 | 2011-04-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,921,600 | 30,000 | 0.31 | 0.00 | 2011-04-28 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,237,300 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,514,000 | 22,000 | 0.04 | 0.00 | 2011-04-28 |
| 24 | B01609 | WILBY SECURITIES LTD | 170,400 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-28 |
| 26 | B01209 | MASON SECURITIES LTD | 10,423,760 | 13,000 | 0.11 | 0.00 | 2011-04-28 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 658,800 | 10,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,812,400 | 10,000 | 0.66 | 0.00 | 2011-04-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,084,000 | 10,000 | 0.14 | 0.00 | 2011-04-28 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 292,149 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,314 | 800 | 0.00 | 0.00 | 2011-04-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 2,770,108 | -2,000 | 0.03 | -0.00 | 2011-04-28 |
| 34 | B01150 | MTF SECURITIES LTD | 4,981,800 | -8,000 | 0.05 | -0.00 | 2011-04-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,193,000 | -9,000 | 0.08 | -0.00 | 2011-04-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 9,228,600 | -10,000 | 0.10 | -0.00 | 2011-04-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,549,600 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,176,200 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,787,600 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,444,800 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,438,400 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,476,400 | -12,000 | 0.36 | -0.00 | 2011-04-28 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,515,600 | -12,000 | 0.02 | -0.00 | 2011-04-28 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 53,400 | -13,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 46,370,400 | -16,000 | 0.50 | -0.00 | 2011-04-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,800 | -20,000 | 0.03 | -0.00 | 2011-04-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,284,800 | -20,000 | 0.25 | -0.00 | 2011-04-28 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 871,600 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 15,606,200 | -30,000 | 0.17 | -0.00 | 2011-04-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,663,600 | -30,000 | 0.09 | -0.00 | 2011-04-28 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,652,800 | -30,000 | 0.06 | -0.00 | 2011-04-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,865,000 | -30,000 | 0.05 | -0.00 | 2011-04-28 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,139,600 | -33,800 | 0.83 | -0.00 | 2011-04-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 4,747,279 | -34,000 | 0.05 | -0.00 | 2011-04-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 7,897,000 | -40,000 | 0.09 | -0.00 | 2011-04-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 3,169,801 | -40,000 | 0.03 | -0.00 | 2011-04-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 6,508,000 | -44,000 | 0.07 | -0.00 | 2011-04-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 19,510,400 | -46,000 | 0.21 | -0.00 | 2011-04-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,909,800 | -50,000 | 0.49 | -0.00 | 2011-04-28 |
| 61 | B01610 | KGI ASIA LTD | 17,260,800 | -50,000 | 0.19 | -0.00 | 2011-04-28 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,085,600 | -50,000 | 0.02 | -0.00 | 2011-04-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,591,200 | -50,000 | 0.02 | -0.00 | 2011-04-28 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,081,000 | -60,000 | 0.02 | -0.00 | 2011-04-28 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,958,800 | -70,800 | 0.18 | -0.00 | 2011-04-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,002,131 | -82,000 | 0.15 | -0.00 | 2011-04-28 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,987,800 | -94,000 | 0.67 | -0.00 | 2011-04-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 91,247,200 | -96,000 | 0.98 | -0.00 | 2011-04-28 |
| 69 | B01728 | AJ SECURITIES LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 7,607,000 | -100,000 | 0.08 | -0.00 | 2011-04-28 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,063,800 | -100,000 | 0.43 | -0.00 | 2011-04-28 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,400 | -100,000 | 0.00 | -0.00 | 2011-04-28 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,247,113 | -106,000 | 0.06 | -0.00 | 2011-04-28 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,508,400 | -126,000 | 0.18 | -0.00 | 2011-04-28 |
| 75 | B01684 | WANG ON SECURITIES LTD | 597,800 | -130,000 | 0.01 | -0.00 | 2011-04-28 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 47,535,000 | -154,000 | 0.51 | -0.00 | 2011-04-28 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,990,000 | -168,000 | 0.72 | -0.00 | 2011-04-28 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,137,772 | -234,000 | 0.45 | -0.00 | 2011-04-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,164,200 | -280,000 | 0.03 | -0.00 | 2011-04-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,533,887 | -466,000 | 0.31 | -0.01 | 2011-04-28 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,555,303 | -804,000 | 3.65 | -0.01 | 2011-04-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 3,780,800 | -1,500,000 | 0.04 | -0.02 | 2011-04-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 95,318,534 | -1,870,200 | 1.03 | -0.02 | 2011-04-28 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 561,402,722 | -12,930,000 | 6.05 | -0.14 | 2011-04-28 |
| 84 | Total changed named holdings | 4,717,194,254 | 50,000 | 50.81 | 0.00 | ||
| 327 | Unchanged named holdings | 518,631,141 | 0 | 5.59 | 0.00 | ||
| 411 | Total named holdings | 5,235,825,395 | 50,000 | 56.40 | 0.00 | ||
| 353 | Unnamed Investor Participants | 114,405,565 | -30,000 | 1.23 | -0.00 | ||
| 764 | Total securities in CCASS | 5,350,230,960 | 20,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,933,402,883 | -20,000 | 42.37 | -0.00 | |||
| Issued securities | 9,283,633,843 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 11,852,600 |
| Turnover | 19,797,928 |
| Average price | 1.670 |
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