Yuexiu Property Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
Stock code:
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CCASS holding changes from 2011-08-01 to 2011-08-02

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 1,182,904,724 1,069,701 12.74 0.01 2011-08-02
2 B01851 RICHE BRIGHT SECURITIES LTD 1,000,000 1,000,000 0.01 0.01 2011-08-02
3 B01323 DEUTSCHE SECURITIES ASIA LTD 73,745,738 997,199 0.79 0.01 2011-08-02
4 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,384,200 676,800 0.17 0.01 2011-08-02
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 334,033,725 612,000 3.60 0.01 2011-08-02
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 66,352,000 260,000 0.71 0.00 2011-08-02
7 B01298 GET NICE SECURITIES LTD 5,273,000 220,000 0.06 0.00 2011-08-02
8 C00015 DBS BANK (HONG KONG) LTD 21,536,400 202,000 0.23 0.00 2011-08-02
9 B01183 CHONG HING SECURITIES LTD 49,784,200 196,000 0.54 0.00 2011-08-02
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,324,200 160,000 0.34 0.00 2011-08-02
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,959,000 154,000 0.06 0.00 2011-08-02
12 C00010 CITIBANK N.A. 190,064,988 146,000 2.05 0.00 2011-08-02
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,303,600 100,000 0.04 0.00 2011-08-02
14 B01695 DAH SING SECURITIES LTD 9,076,600 80,000 0.10 0.00 2011-08-02
15 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 111,026 64,000 0.00 0.00 2011-08-02
16 B01224 MERRILL LYNCH FAR EAST LTD 3,644,610 62,000 0.04 0.00 2011-08-02
17 B01119 CELESTIAL SECURITIES LTD 8,313,600 44,000 0.09 0.00 2011-08-02
18 B01727 ICBC (ASIA) SECURITIES LTD 30,072,887 40,000 0.32 0.00 2011-08-02
19 B01338 EMPEROR SECURITIES LTD 7,324,400 30,000 0.08 0.00 2011-08-02
20 B01353 UOB KAY HIAN (HONG KONG) LTD 15,220,000 30,000 0.16 0.00 2011-08-02
21 B01416 VC BROKERAGE LTD 2,968,400 30,000 0.03 0.00 2011-08-02
22 B01765 PROMISING SECURITIES CO LTD 4,729,000 20,000 0.05 0.00 2011-08-02
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,236,200 20,000 0.05 0.00 2011-08-02
24 B01407 WIN WONG SECURITIES LTD 2,922,000 20,000 0.03 0.00 2011-08-02
25 C00028 NANYANG COMMERCIAL BANK LTD 73,139,000 16,000 0.79 0.00 2011-08-02
26 B01417 CHEE TAK SECURITIES LTD 575,400 10,000 0.01 0.00 2011-08-02
27 B01818 I-ACCESS INVESTORS LTD 2,779,800 10,000 0.03 0.00 2011-08-02
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,379,600 10,000 0.01 0.00 2011-08-02
29 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,719,600 10,000 0.04 0.00 2011-08-02
30 B01272 FB SECURITIES (HONG KONG) LTD 12,725,400 6,000 0.14 0.00 2011-08-02
31 B01330 NOMURA SECURITIES (HK) LTD 4,408,522 1,100 0.05 0.00 2011-08-02
32 B01769 ONE CHINA SECURITIES LTD 360,985 -800 0.00 -0.00 2011-08-02
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,257,900 -2,000 0.02 -0.00 2011-08-02
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 43,156,972 -10,000 0.46 -0.00 2011-08-02
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,669,600 -10,000 0.04 -0.00 2011-08-02
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,463,000 -10,000 0.13 -0.00 2011-08-02
37 C00048 CHIYU BANKING CORPORATION LTD 50,083,400 -17,000 0.54 -0.00 2011-08-02
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,525,400 -20,000 0.49 -0.00 2011-08-02
39 C00018 HANG SENG BANK LTD 48,857,203 -20,000 0.53 -0.00 2011-08-02
40 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 747,800 -20,000 0.01 -0.00 2011-08-02
41 B01607 RHB SECURITIES HONG KONG LTD 4,764,600 -20,000 0.05 -0.00 2011-08-02
42 B01646 TAI NING STOCK CO LTD 1,076,400 -20,000 0.01 -0.00 2011-08-02
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 27,418,000 -20,000 0.30 -0.00 2011-08-02
44 B01118 EAST ASIA SECURITIES CO LTD 55,020,720 -22,000 0.59 -0.00 2011-08-02
45 B01610 KGI ASIA LTD 16,243,600 -26,000 0.17 -0.00 2011-08-02
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,338,600 -38,000 0.18 -0.00 2011-08-02
47 B01161 UBS SECURITIES HONG KONG LTD 0 -40,000 -0.00 2011-08-02
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,687,000 -50,000 0.34 -0.00 2011-08-02
49 B01129 WOCOM SECURITIES LTD 2,083,400 -60,000 0.02 -0.00 2011-08-02
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 80,412,000 -66,000 0.87 -0.00 2011-08-02
51 B01728 AJ SECURITIES LTD 454,000 -80,000 0.00 -0.00 2011-08-02
52 C00033 BANK OF CHINA (HONG KONG) LTD 935,691,840 -80,000 10.08 -0.00 2011-08-02
53 C00093 BNP PARIBAS 17,922,200 -86,000 0.19 -0.00 2011-08-02
54 B01584 CHIEF SECURITIES LTD 15,326,000 -86,000 0.17 -0.00 2011-08-02
55 B01678 GLS SECURITIES LTD 415,200 -100,000 0.00 -0.00 2011-08-02
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,569,800 -122,000 0.24 -0.00 2011-08-02
57 B01749 TANG KEE SECURITIES LTD 830,760 -300,000 0.01 -0.00 2011-08-02
58 B01284 HANG SENG SECURITIES LTD 194,226,500 -358,000 2.09 -0.00 2011-08-02
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,550,800 -760,000 0.18 -0.01 2011-08-02
60 B01130 BOCI SECURITIES LTD 88,569,734 -763,000 0.95 -0.01 2011-08-02
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,627,713 -1,064,000 0.29 -0.01 2011-08-02
62 C00003 THE BANK OF EAST ASIA LTD 87,497,200 -2,000,000 0.94 -0.02 2011-08-02
62 Total changed named holdings 4,016,860,147 26,000 43.27 0.00
348 Unchanged named holdings 1,215,844,620 0 13.10 0.00
410 Total named holdings 5,232,704,767 26,000 56.36 0.00
369 Unnamed Investor Participants 117,808,765 0 1.27 0.00
779 Total securities in CCASS 5,350,513,532 26,000 57.63 0.00
Securities not in CCASS 3,933,498,683 -26,000 42.37 -0.00
Issued securities 9,284,012,215 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-29
Volume6,498,200
Turnover9,289,106
Average price1.429

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