Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,559,152 | 798,000 | 3.75 | 0.01 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,518,892 | 764,020 | 12.97 | 0.01 | 2011-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,237,104 | 676,000 | 0.01 | 0.01 | 2011-10-24 |
| 4 | C00016 | DBS BANK LTD | 3,637,602 | 600,000 | 0.04 | 0.01 | 2011-10-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 2,953,800 | 220,000 | 0.03 | 0.00 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 192,589,700 | 214,000 | 2.07 | 0.00 | 2011-10-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,117,200 | 200,000 | 0.03 | 0.00 | 2011-10-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,944,000 | 130,000 | 0.58 | 0.00 | 2011-10-24 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,461,200 | 100,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,230,400 | 100,000 | 0.12 | 0.00 | 2011-10-24 |
| 11 | B01772 | TENSANT SECURITIES LTD | 205,200 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,201,800 | 92,000 | 0.17 | 0.00 | 2011-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,211,000 | 80,000 | 0.16 | 0.00 | 2011-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,468,000 | 76,000 | 0.16 | 0.00 | 2011-10-24 |
| 15 | B01209 | MASON SECURITIES LTD | 10,176,760 | 70,000 | 0.11 | 0.00 | 2011-10-24 |
| 16 | B01728 | AJ SECURITIES LTD | 494,000 | 60,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01483 | BULLISH SECURITIES LTD | 2,047,200 | 50,000 | 0.02 | 0.00 | 2011-10-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,486,600 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,798,108 | 48,000 | 0.02 | 0.00 | 2011-10-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | 44,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,800,600 | 40,000 | 0.27 | 0.00 | 2011-10-24 |
| 22 | B01610 | KGI ASIA LTD | 15,080,400 | 40,000 | 0.16 | 0.00 | 2011-10-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,570,279 | 40,000 | 0.05 | 0.00 | 2011-10-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 49,471,600 | 30,000 | 0.53 | 0.00 | 2011-10-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,880,800 | 30,000 | 0.11 | 0.00 | 2011-10-24 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 1,216,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,575,300 | 30,000 | 0.02 | 0.00 | 2011-10-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,452,800 | 30,000 | 0.03 | 0.00 | 2011-10-24 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 839,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,610,000 | 28,000 | 0.48 | 0.00 | 2011-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,425,800 | 26,000 | 0.03 | 0.00 | 2011-10-24 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,215 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 3,850,800 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,582,400 | 20,000 | 0.14 | 0.00 | 2011-10-24 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,585,800 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,814,800 | 10,000 | 0.16 | 0.00 | 2011-10-24 |
| 37 | B01645 | SELINA & CO LTD | 2,257,800 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,769,000 | 10,000 | 0.13 | 0.00 | 2011-10-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,994,500 | 10,000 | 0.04 | 0.00 | 2011-10-24 |
| 40 | B01684 | WANG ON SECURITIES LTD | 735,800 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,848,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,800,600 | 4,000 | 0.05 | 0.00 | 2011-10-24 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 229,814 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 352,402 | 1,600 | 0.00 | 0.00 | 2011-10-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,969,600 | -10,000 | 0.22 | -0.00 | 2011-10-24 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,509,400 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 48,749,800 | -18,000 | 0.53 | -0.00 | 2011-10-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,911,200 | -20,000 | 0.04 | -0.00 | 2011-10-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,000 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 50 | B01129 | WOCOM SECURITIES LTD | 2,192,400 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,880,000 | -22,000 | 0.33 | -0.00 | 2011-10-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 50,306,800 | -24,000 | 0.54 | -0.00 | 2011-10-24 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,289,073 | -26,000 | 0.01 | -0.00 | 2011-10-24 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,617,972 | -30,000 | 0.50 | -0.00 | 2011-10-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 21,413,000 | -30,000 | 0.23 | -0.00 | 2011-10-24 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,969 | -30,000 | 0.01 | -0.00 | 2011-10-24 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 84,209,200 | -30,000 | 0.91 | -0.00 | 2011-10-24 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,718,400 | -35,600 | 0.65 | -0.00 | 2011-10-24 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,539,153 | -36,000 | 0.11 | -0.00 | 2011-10-24 |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,866,800 | -40,000 | 0.10 | -0.00 | 2011-10-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 3,656,400 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,710,800 | -40,000 | 0.04 | -0.00 | 2011-10-24 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 668,800 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,113,300 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,344,600 | -68,000 | 0.87 | -0.00 | 2011-10-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 54,212,520 | -90,000 | 0.58 | -0.00 | 2011-10-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,446,200 | -98,000 | 0.84 | -0.00 | 2011-10-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,224,000 | -100,000 | 0.16 | -0.00 | 2011-10-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,666,531 | -114,000 | 0.25 | -0.00 | 2011-10-24 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,384,087 | -130,000 | 0.32 | -0.00 | 2011-10-24 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,462,800 | -153,600 | 0.26 | -0.00 | 2011-10-24 |
| 72 | C00010 | CITIBANK N.A. | 219,263,659 | -168,000 | 2.36 | -0.00 | 2011-10-24 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 442,400 | -184,000 | 0.00 | -0.00 | 2011-10-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 83,860,934 | -211,000 | 0.90 | -0.00 | 2011-10-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,096,640 | -267,000 | 9.98 | -0.00 | 2011-10-24 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,655,536 | -290,000 | 0.06 | -0.00 | 2011-10-24 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | -318,000 | 0.00 | -0.00 | 2011-10-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,531,800 | -380,000 | 0.85 | -0.00 | 2011-10-24 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 4,627,540 | -1,844,020 | 0.05 | -0.02 | 2011-10-24 |
| 79 | Total changed named holdings | 4,131,173,542 | -26,000 | 44.50 | -0.00 | ||
| 329 | Unchanged named holdings | 1,090,287,225 | 0 | 11.74 | 0.00 | ||
| 408 | Total named holdings | 5,221,460,767 | -26,000 | 56.24 | 0.00 | ||
| 389 | Unnamed Investor Participants | 126,342,565 | 0 | 1.36 | 0.00 | ||
| 797 | Total securities in CCASS | 5,347,803,332 | -26,000 | 57.60 | -0.00 | ||
| Securities not in CCASS | 3,936,208,883 | 26,000 | 42.40 | 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 | 2011-10-20 |
| Volume | 7,060,200 |
| Turnover | 7,769,538 |
| Average price | 1.100 |
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