Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,564,839 | 1,562,000 | 0.68 | 0.02 | 2011-10-06 |
| 2 | C00016 | DBS BANK LTD | 4,437,602 | 744,000 | 0.05 | 0.01 | 2011-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,407,200 | 600,000 | 0.11 | 0.01 | 2011-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,718,912 | 504,000 | 3.55 | 0.01 | 2011-10-06 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,000 | 478,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,688,000 | 300,000 | 0.08 | 0.00 | 2011-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,234,000 | 264,000 | 0.27 | 0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 194,809,900 | 166,000 | 2.10 | 0.00 | 2011-10-06 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,018,279 | 140,000 | 0.05 | 0.00 | 2011-10-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 6,430,400 | 112,000 | 0.07 | 0.00 | 2011-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,523,800 | 110,000 | 0.17 | 0.00 | 2011-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,054,000 | 92,000 | 0.66 | 0.00 | 2011-10-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 54,737,520 | 82,000 | 0.59 | 0.00 | 2011-10-06 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,705,400 | 80,000 | 0.05 | 0.00 | 2011-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,618,800 | 78,000 | 0.87 | 0.00 | 2011-10-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,891,800 | 60,000 | 0.16 | 0.00 | 2011-10-06 |
| 17 | B01550 | HUAYU SECURITIES LTD | 852,000 | 60,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,653,400 | 60,000 | 0.11 | 0.00 | 2011-10-06 |
| 19 | B01728 | AJ SECURITIES LTD | 494,000 | 50,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | B01705 | HENIK SECURITIES LTD | 3,086,000 | 50,000 | 0.03 | 0.00 | 2011-10-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 10,005,600 | 50,000 | 0.11 | 0.00 | 2011-10-06 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 1,895,000 | 50,000 | 0.02 | 0.00 | 2011-10-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,151,200 | 46,000 | 0.04 | 0.00 | 2011-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 44,385,600 | 38,000 | 0.48 | 0.00 | 2011-10-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,711,800 | 30,000 | 0.07 | 0.00 | 2011-10-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 2,825,000 | 30,000 | 0.03 | 0.00 | 2011-10-06 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 452,600 | 28,000 | 0.00 | 0.00 | 2011-10-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,432,972 | 23,000 | 0.51 | 0.00 | 2011-10-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,600 | 21,000 | 0.02 | 0.00 | 2011-10-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,955,000 | 20,000 | 0.04 | 0.00 | 2011-10-06 |
| 32 | B01664 | ROOFER SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,729,600 | 20,000 | 0.03 | 0.00 | 2011-10-06 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 901,200 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 829,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,647 | 18,000 | 0.06 | 0.00 | 2011-10-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,600 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800,000 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,585,400 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,002,800 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 85,075,200 | 10,000 | 0.92 | 0.00 | 2011-10-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,497,800 | 6,000 | 0.03 | 0.00 | 2011-10-06 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,800 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 44 | B01610 | KGI ASIA LTD | 15,532,400 | 6,000 | 0.17 | 0.00 | 2011-10-06 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,942,108 | 6,000 | 0.02 | 0.00 | 2011-10-06 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 579,400 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 47 | B01651 | MING HON SECURITIES LTD | 208,800 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 351,902 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,205,307 | -4,000 | 0.02 | -0.00 | 2011-10-06 |
| 50 | B01831 | NERICO BROTHERS LTD | 351,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 14,871,600 | -8,000 | 0.16 | -0.00 | 2011-10-06 |
| 52 | C00010 | CITIBANK N.A. | 215,882,130 | -8,000 | 2.33 | -0.00 | 2011-10-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,042,400 | -10,000 | 0.85 | -0.00 | 2011-10-06 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,526,400 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 1,561,000 | -13,000 | 0.02 | -0.00 | 2011-10-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 7,248,400 | -14,000 | 0.08 | -0.00 | 2011-10-06 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,178,200 | -20,000 | 0.02 | -0.00 | 2011-10-06 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,021,000 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 831,600 | -20,000 | 0.01 | -0.00 | 2011-10-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 2,654,800 | -20,800 | 0.03 | -0.00 | 2011-10-06 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,939,800 | -22,000 | 0.02 | -0.00 | 2011-10-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,068,800 | -22,000 | 0.04 | -0.00 | 2011-10-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 7,446,800 | -28,000 | 0.08 | -0.00 | 2011-10-06 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,877,000 | -30,000 | 0.02 | -0.00 | 2011-10-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,868,900 | -30,000 | 0.04 | -0.00 | 2011-10-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,000 | -34,000 | 0.02 | -0.00 | 2011-10-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,200 | -40,000 | 0.03 | -0.00 | 2011-10-06 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,765,000 | -40,000 | 0.02 | -0.00 | 2011-10-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,547,031 | -52,000 | 0.24 | -0.00 | 2011-10-06 |
| 71 | B01695 | DAH SING SECURITIES LTD | 9,140,800 | -54,000 | 0.10 | -0.00 | 2011-10-06 |
| 72 | B01450 | DL BROKERAGE LTD | 2,811,200 | -60,000 | 0.03 | -0.00 | 2011-10-06 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 517,400 | -60,000 | 0.01 | -0.00 | 2011-10-06 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 123,000 | -60,000 | 0.00 | -0.00 | 2011-10-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,215,000 | -70,000 | 0.16 | -0.00 | 2011-10-06 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,869,600 | -90,000 | 0.07 | -0.00 | 2011-10-06 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,279,200 | -100,000 | 0.04 | -0.00 | 2011-10-06 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 729,800 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,897,087 | -110,000 | 0.32 | -0.00 | 2011-10-06 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,724,400 | -120,000 | 0.49 | -0.00 | 2011-10-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 21,658,000 | -120,000 | 0.23 | -0.00 | 2011-10-06 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,346,400 | -130,000 | 0.13 | -0.00 | 2011-10-06 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 2,682,801 | -130,000 | 0.03 | -0.00 | 2011-10-06 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,271,800 | -140,000 | 0.74 | -0.00 | 2011-10-06 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 3,804,800 | -140,000 | 0.04 | -0.00 | 2011-10-06 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,237,800 | -170,000 | 0.27 | -0.00 | 2011-10-06 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,800 | -200,000 | 0.01 | -0.00 | 2011-10-06 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 50,958,600 | -229,000 | 0.55 | -0.00 | 2011-10-06 |
| 89 | B01130 | BOCI SECURITIES LTD | 85,889,534 | -238,000 | 0.93 | -0.00 | 2011-10-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,486,000 | -276,000 | 0.07 | -0.00 | 2011-10-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,918,000 | -282,000 | 0.33 | -0.00 | 2011-10-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,298,567 | -318,601 | 13.25 | -0.00 | 2011-10-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 939,847,040 | -363,000 | 10.12 | -0.00 | 2011-10-06 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,581,400 | -716,000 | 0.53 | -0.01 | 2011-10-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,319 | -1,571,999 | 0.05 | -0.02 | 2011-10-06 |
| 95 | Total changed named holdings | 4,168,695,597 | -164,000 | 44.90 | -0.00 | ||
| 314 | Unchanged named holdings | 1,054,716,770 | 0 | 11.36 | 0.00 | ||
| 409 | Total named holdings | 5,223,412,367 | -164,000 | 56.26 | 0.00 | ||
| 388 | Unnamed Investor Participants | 125,084,565 | 94,000 | 1.35 | 0.00 | ||
| 797 | Total securities in CCASS | 5,348,496,932 | -70,000 | 57.61 | -0.00 | ||
| Securities not in CCASS | 3,935,515,283 | 70,000 | 42.39 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 15,829,400 |
| Turnover | 15,197,858 |
| Average price | 0.960 |
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