Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,389,107 | 1,790,694 | 12.37 | 0.02 | 2011-07-21 |
| 2 | C00010 | CITIBANK N.A. | 190,826,988 | 1,256,000 | 2.06 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,535,800 | 1,036,800 | 0.14 | 0.01 | 2011-07-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,376,000 | 616,000 | 0.18 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 196,283,500 | 553,200 | 2.11 | 0.01 | 2011-07-21 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,524,100 | 500,000 | 0.05 | 0.01 | 2011-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,752,839 | 368,000 | 0.55 | 0.00 | 2011-07-21 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,574,800 | 358,000 | 0.06 | 0.00 | 2011-07-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,767,000 | 320,000 | 0.71 | 0.00 | 2011-07-21 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,302,400 | 270,000 | 0.02 | 0.00 | 2011-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,046,000 | 245,600 | 0.87 | 0.00 | 2011-07-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 50,011,200 | 127,000 | 0.54 | 0.00 | 2011-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,052,000 | 110,000 | 0.35 | 0.00 | 2011-07-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 830,760 | 100,000 | 0.01 | 0.00 | 2011-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,776,000 | 80,000 | 0.29 | 0.00 | 2011-07-21 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 558,065,998 | 80,000 | 6.01 | 0.00 | 2011-07-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,679,000 | 76,000 | 0.09 | 0.00 | 2011-07-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,148,800 | 70,000 | 0.11 | 0.00 | 2011-07-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,024,887 | 70,000 | 0.32 | 0.00 | 2011-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 55,095,720 | 66,000 | 0.59 | 0.00 | 2011-07-21 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,508,600 | 60,000 | 0.02 | 0.00 | 2011-07-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,041,600 | 60,000 | 0.09 | 0.00 | 2011-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,533,640 | 56,600 | 10.03 | 0.00 | 2011-07-21 |
| 25 | B01705 | HENIK SECURITIES LTD | 2,551,000 | 50,000 | 0.03 | 0.00 | 2011-07-21 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 633,000 | 50,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 331,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,889,800 | 46,000 | 0.18 | 0.00 | 2011-07-21 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,659,200 | 40,000 | 0.09 | 0.00 | 2011-07-21 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,739,400 | 40,000 | 0.14 | 0.00 | 2011-07-21 |
| 32 | B01651 | MING HON SECURITIES LTD | 158,800 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,733,000 | 40,000 | 0.30 | 0.00 | 2011-07-21 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 813,600 | 40,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01610 | KGI ASIA LTD | 16,203,600 | 34,000 | 0.17 | 0.00 | 2011-07-21 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,741,800 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,511,279 | 30,000 | 0.05 | 0.00 | 2011-07-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,964,600 | 26,000 | 0.10 | 0.00 | 2011-07-21 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 2,107,000 | 24,000 | 0.02 | 0.00 | 2011-07-21 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 2,792,400 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 49,618,200 | 20,000 | 0.53 | 0.00 | 2011-07-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,688,400 | 20,000 | 0.09 | 0.00 | 2011-07-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 2,514,152 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 45 | B01450 | DL BROKERAGE LTD | 2,725,200 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 46 | B01385 | FAIRWIN BROKING LTD | 2,553,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,623,200 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,348,000 | 20,000 | 0.34 | 0.00 | 2011-07-21 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,248,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,746,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 636,200 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,196,972 | 10,000 | 0.47 | 0.00 | 2011-07-21 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,608,800 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 4,719,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,821,600 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,990,000 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,246,200 | 4,000 | 0.05 | 0.00 | 2011-07-21 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,260,900 | 1,800 | 0.02 | 0.00 | 2011-07-21 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 38,114 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,766,400 | -6,000 | 0.06 | -0.00 | 2011-07-21 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,600 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,087,600 | -18,000 | 0.10 | -0.00 | 2011-07-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 15,390,000 | -26,000 | 0.17 | -0.00 | 2011-07-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,178,000 | -27,800 | 0.72 | -0.00 | 2011-07-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 4,988,200 | -28,000 | 0.05 | -0.00 | 2011-07-21 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 622,600 | -30,000 | 0.01 | -0.00 | 2011-07-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 2,614,062 | -30,000 | 0.03 | -0.00 | 2011-07-21 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 3,060,801 | -30,000 | 0.03 | -0.00 | 2011-07-21 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,493,000 | -30,000 | 0.13 | -0.00 | 2011-07-21 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 210,800 | -30,000 | 0.00 | -0.00 | 2011-07-21 |
| 71 | B01123 | HING WONG SECURITIES LTD | 9,729,600 | -35,000 | 0.10 | -0.00 | 2011-07-21 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,340,400 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,664,400 | -49,000 | 0.66 | -0.00 | 2011-07-21 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,023,800 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 75 | B01290 | SPS SECURITIES LTD | 2,957,200 | -50,000 | 0.03 | -0.00 | 2011-07-21 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 4,382,800 | -50,000 | 0.05 | -0.00 | 2011-07-21 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 360,911 | -51,200 | 0.00 | -0.00 | 2011-07-21 |
| 78 | B01212 | HENYEP SECURITIES LTD | 2,385,800 | -65,000 | 0.03 | -0.00 | 2011-07-21 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 6,504,400 | -66,000 | 0.07 | -0.00 | 2011-07-21 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,612,000 | -74,000 | 0.04 | -0.00 | 2011-07-21 |
| 81 | B01209 | MASON SECURITIES LTD | 10,218,760 | -91,000 | 0.11 | -0.00 | 2011-07-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,540,600 | -100,000 | 0.09 | -0.00 | 2011-07-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,200 | -102,000 | 0.02 | -0.00 | 2011-07-21 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 21,396,400 | -114,000 | 0.23 | -0.00 | 2011-07-21 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,357,885 | -167,576 | 0.07 | -0.00 | 2011-07-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,283,400 | -250,000 | 0.50 | -0.00 | 2011-07-21 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 4,734,600 | -500,000 | 0.05 | -0.01 | 2011-07-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,452,640 | -522,000 | 3.56 | -0.01 | 2011-07-21 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,211,800 | -712,000 | 0.42 | -0.01 | 2011-07-21 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,713,400 | -1,042,000 | 0.62 | -0.01 | 2011-07-21 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,418,600 | -1,058,000 | 0.18 | -0.01 | 2011-07-21 |
| 92 | B01130 | BOCI SECURITIES LTD | 93,219,934 | -1,351,000 | 1.00 | -0.01 | 2011-07-21 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,146,230 | -2,552,118 | 0.84 | -0.03 | 2011-07-21 |
| 93 | Total changed named holdings | 4,702,669,979 | -92,000 | 50.65 | -0.00 | ||
| 318 | Unchanged named holdings | 529,818,788 | 0 | 5.71 | 0.00 | ||
| 411 | Total named holdings | 5,232,488,767 | -92,000 | 56.36 | 0.00 | ||
| 369 | Unnamed Investor Participants | 117,636,765 | 110,000 | 1.27 | 0.00 | ||
| 780 | Total securities in CCASS | 5,350,125,532 | 18,000 | 57.63 | 0.00 | ||
| Securities not in CCASS | 3,933,608,311 | -18,000 | 42.37 | -0.00 | |||
| Issued securities | 9,283,733,843 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 10,617,400 |
| Turnover | 14,603,074 |
| Average price | 1.375 |
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