Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,904,204 | 4,664,000 | 0.05 | 0.05 | 2011-10-13 |
| 2 | C00010 | CITIBANK N.A. | 213,414,129 | 2,709,999 | 2.30 | 0.03 | 2011-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,181,152 | 1,789,074 | 3.69 | 0.02 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,824,153 | 812,000 | 0.08 | 0.01 | 2011-10-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,637,200 | 566,000 | 0.11 | 0.01 | 2011-10-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,204,000 | 464,600 | 0.55 | 0.01 | 2011-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,762,800 | 348,000 | 0.17 | 0.00 | 2011-10-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,654,640 | 256,600 | 10.01 | 0.00 | 2011-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 84,679,534 | 133,400 | 0.91 | 0.00 | 2011-10-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,042,600 | 125,000 | 0.85 | 0.00 | 2011-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,847 | 118,000 | 0.06 | 0.00 | 2011-10-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,763,800 | 98,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 6,370,400 | 90,000 | 0.07 | 0.00 | 2011-10-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,696,200 | 80,000 | 0.02 | 0.00 | 2011-10-13 |
| 15 | B01123 | HING WONG SECURITIES LTD | 10,055,600 | 80,000 | 0.11 | 0.00 | 2011-10-13 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 711,200 | 80,000 | 0.01 | 0.00 | 2011-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,974,800 | 76,000 | 0.10 | 0.00 | 2011-10-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,400,400 | 76,000 | 0.13 | 0.00 | 2011-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,806,000 | 70,000 | 0.33 | 0.00 | 2011-10-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 3,546,400 | 60,000 | 0.04 | 0.00 | 2011-10-13 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,299,200 | 50,000 | 0.04 | 0.00 | 2011-10-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,258,600 | 50,000 | 0.05 | 0.00 | 2011-10-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,986,800 | 50,000 | 0.27 | 0.00 | 2011-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,730,000 | 34,000 | 0.65 | 0.00 | 2011-10-13 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 469,200 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,186,200 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 28 | B01725 | GT CAPITAL LTD | 210,400 | 30,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 579,400 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,852,600 | 30,000 | 0.05 | 0.00 | 2011-10-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,775,000 | 30,000 | 0.03 | 0.00 | 2011-10-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,900,800 | 26,000 | 0.04 | 0.00 | 2011-10-13 |
| 33 | B01387 | LUEN HING SECURITIES LTD | 1,627,200 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 1,217,139 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,490,000 | 18,000 | 0.02 | 0.00 | 2011-10-13 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,180,096 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 632,600 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,021,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,818,040 | 9,000 | 0.02 | 0.00 | 2011-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,091,000 | 6,000 | 0.16 | 0.00 | 2011-10-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,204,087 | 2,000 | 0.33 | 0.00 | 2011-10-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,225,907 | 1,400 | 0.02 | 0.00 | 2011-10-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 350,802 | -800 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,405,200 | -2,000 | 0.03 | -0.00 | 2011-10-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,606,400 | -3,000 | 0.11 | -0.00 | 2011-10-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,332,887 | -4,000 | 0.68 | -0.00 | 2011-10-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,430,800 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,818,800 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 453,400 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,861,000 | -6,000 | 0.02 | -0.00 | 2011-10-13 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 1,045,200 | -9,000 | 0.01 | -0.00 | 2011-10-13 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 835,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,021,200 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 55 | B01298 | GET NICE SECURITIES LTD | 4,879,000 | -12,000 | 0.05 | -0.00 | 2011-10-13 |
| 56 | B01705 | HENIK SECURITIES LTD | 2,973,000 | -13,000 | 0.03 | -0.00 | 2011-10-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,423,800 | -14,000 | 0.03 | -0.00 | 2011-10-13 |
| 58 | B01462 | MANGO FINANCIAL LTD | 1,545,300 | -14,000 | 0.02 | -0.00 | 2011-10-13 |
| 59 | B01610 | KGI ASIA LTD | 15,393,400 | -15,000 | 0.17 | -0.00 | 2011-10-13 |
| 60 | B01728 | AJ SECURITIES LTD | 494,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 54,254,520 | -20,000 | 0.58 | -0.00 | 2011-10-13 |
| 62 | B01567 | PRIME SECURITIES LTD | 933,001 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,802,000 | -20,000 | 0.13 | -0.00 | 2011-10-13 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,858,500 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 559,803,998 | -20,000 | 6.03 | -0.00 | 2011-10-13 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,958,400 | -22,600 | 0.27 | -0.00 | 2011-10-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 21,582,000 | -28,000 | 0.23 | -0.00 | 2011-10-13 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,294,152 | -30,000 | 0.02 | -0.00 | 2011-10-13 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 1,186,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,728,279 | -30,000 | 0.05 | -0.00 | 2011-10-13 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,240,000 | -30,000 | 0.16 | -0.00 | 2011-10-13 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 737,000 | -34,000 | 0.01 | -0.00 | 2011-10-13 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 7,204,400 | -36,000 | 0.08 | -0.00 | 2011-10-13 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,650,108 | -36,000 | 0.02 | -0.00 | 2011-10-13 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,397,200 | -40,000 | 0.09 | -0.00 | 2011-10-13 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,900,800 | -40,000 | 0.79 | -0.00 | 2011-10-13 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 3,650,800 | -41,600 | 0.04 | -0.00 | 2011-10-13 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,044,800 | -44,000 | 0.22 | -0.00 | 2011-10-13 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,193,800 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,837,800 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,904,800 | -56,000 | 0.16 | -0.00 | 2011-10-13 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,466,600 | -60,000 | 0.03 | -0.00 | 2011-10-13 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 6,560,800 | -61,000 | 0.07 | -0.00 | 2011-10-13 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,102,972 | -70,000 | 0.51 | -0.00 | 2011-10-13 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,715,000 | -100,000 | 0.02 | -0.00 | 2011-10-13 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,266,000 | -104,000 | 0.07 | -0.00 | 2011-10-13 |
| 88 | C00093 | BNP PARIBAS | 10,371,800 | -112,000 | 0.11 | -0.00 | 2011-10-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,811,200 | -123,200 | 0.48 | -0.00 | 2011-10-13 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 51,008,600 | -137,000 | 0.55 | -0.00 | 2011-10-13 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,869,931 | -140,000 | 0.25 | -0.00 | 2011-10-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,540,800 | -160,000 | 0.86 | -0.00 | 2011-10-13 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,547,877 | -160,000 | 0.04 | -0.00 | 2011-10-13 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 43,808,600 | -192,000 | 0.47 | -0.00 | 2011-10-13 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 598,000 | -200,000 | 0.01 | -0.00 | 2011-10-13 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 84,455,200 | -210,000 | 0.91 | -0.00 | 2011-10-13 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 17,589,360 | -222,000 | 0.19 | -0.00 | 2011-10-13 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 193,781,300 | -666,000 | 2.09 | -0.01 | 2011-10-13 |
| 99 | B01584 | CHIEF SECURITIES LTD | 14,805,000 | -730,600 | 0.16 | -0.01 | 2011-10-13 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,606,442 | -9,136,273 | 13.05 | -0.10 | 2011-10-13 |
| 100 | Total changed named holdings | 4,785,156,357 | -194,000 | 51.54 | -0.00 | ||
| 309 | Unchanged named holdings | 436,306,010 | 0 | 4.70 | 0.00 | ||
| 409 | Total named holdings | 5,221,462,367 | -194,000 | 56.24 | 0.00 | ||
| 391 | Unnamed Investor Participants | 126,614,565 | 14,000 | 1.36 | 0.00 | ||
| 800 | Total securities in CCASS | 5,348,076,932 | -180,000 | 57.61 | -0.00 | ||
| Securities not in CCASS | 3,935,935,283 | 180,000 | 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 | 2011-10-11 |
| Volume | 10,678,000 |
| Turnover | 11,857,256 |
| Average price | 1.110 |
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