Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 360,285,431 | 1,740,000 | 3.88 | 0.02 | 2011-11-16 |
| 2 | C00010 | CITIBANK N.A. | 217,570,298 | 1,414,923 | 2.34 | 0.02 | 2011-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,732,600 | 534,000 | 0.26 | 0.01 | 2011-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,943,597 | 395,757 | 13.05 | 0.00 | 2011-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,774,400 | 320,000 | 0.88 | 0.00 | 2011-11-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,920 | 185,320 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,410,200 | 110,000 | 0.17 | 0.00 | 2011-11-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,525,800 | 100,000 | 0.08 | 0.00 | 2011-11-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,806,400 | 100,000 | 0.14 | 0.00 | 2011-11-16 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,200 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,163,300 | 50,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,546,800 | 46,000 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,090,600 | 44,000 | 0.22 | 0.00 | 2011-11-16 |
| 14 | B01728 | AJ SECURITIES LTD | 494,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01385 | FAIRWIN BROKING LTD | 2,823,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 283,014 | 27,000 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01298 | GET NICE SECURITIES LTD | 4,832,000 | 20,000 | 0.05 | 0.00 | 2011-11-16 |
| 18 | B01428 | HIP HING SECURITIES LTD | 814,800 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 19 | B01610 | KGI ASIA LTD | 15,149,400 | 20,000 | 0.16 | 0.00 | 2011-11-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,988,800 | 16,000 | 0.16 | 0.00 | 2011-11-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,871,200 | 16,000 | 0.04 | 0.00 | 2011-11-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,826,500 | 12,000 | 0.04 | 0.00 | 2011-11-16 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 799,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,386,873 | 7,800 | 0.01 | 0.00 | 2011-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,524,400 | 4,000 | 0.25 | 0.00 | 2011-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,800 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 351,567 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01290 | SPS SECURITIES LTD | 2,938,200 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,154,000 | -10,000 | 0.32 | -0.00 | 2011-11-16 |
| 30 | B01150 | MTF SECURITIES LTD | 634,800 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,114,200 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 32 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,563,000 | -16,000 | 0.02 | -0.00 | 2011-11-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,357,200 | -20,000 | 0.09 | -0.00 | 2011-11-16 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 915,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 6,517,800 | -20,000 | 0.07 | -0.00 | 2011-11-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,757,000 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 4,462,279 | -20,000 | 0.05 | -0.00 | 2011-11-16 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,027,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 267,400 | -26,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 8,661,800 | -29,000 | 0.09 | -0.00 | 2011-11-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,282,200 | -30,000 | 0.09 | -0.00 | 2011-11-16 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,067,400 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 2,622,440 | -30,000 | 0.03 | -0.00 | 2011-11-16 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,207,139 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,501 | -32,000 | 0.04 | -0.00 | 2011-11-16 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 48,348,600 | -40,000 | 0.52 | -0.00 | 2011-11-16 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 437,800 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,381,200 | -40,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 48,389,800 | -40,000 | 0.52 | -0.00 | 2011-11-16 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 2,765,000 | -40,000 | 0.03 | -0.00 | 2011-11-16 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,146,600 | -40,000 | 0.02 | -0.00 | 2011-11-16 |
| 52 | C00018 | HANG SENG BANK LTD | 48,397,203 | -46,000 | 0.52 | -0.00 | 2011-11-16 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 406,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,309,087 | -50,000 | 0.32 | -0.00 | 2011-11-16 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 2,662,801 | -50,000 | 0.03 | -0.00 | 2011-11-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,506,208 | -54,000 | 0.07 | -0.00 | 2011-11-16 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 21,237,000 | -56,000 | 0.23 | -0.00 | 2011-11-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 82,837,934 | -60,200 | 0.89 | -0.00 | 2011-11-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,265,200 | -70,000 | 0.84 | -0.00 | 2011-11-16 |
| 61 | B01584 | CHIEF SECURITIES LTD | 13,885,000 | -76,000 | 0.15 | -0.00 | 2011-11-16 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,943,000 | -79,000 | 0.06 | -0.00 | 2011-11-16 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,569,400 | -92,000 | 0.64 | -0.00 | 2011-11-16 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 3,897,000 | -130,000 | 0.04 | -0.00 | 2011-11-16 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,409,400 | -200,000 | 0.03 | -0.00 | 2011-11-16 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 48,807,800 | -220,000 | 0.53 | -0.00 | 2011-11-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,729,153 | -288,000 | 0.09 | -0.00 | 2011-11-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 53,289,320 | -294,000 | 0.57 | -0.00 | 2011-11-16 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,488,800 | -336,000 | 0.16 | -0.00 | 2011-11-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,809,600 | -410,000 | 0.26 | -0.00 | 2011-11-16 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,141,840 | -495,800 | 9.96 | -0.01 | 2011-11-16 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 189,317,300 | -746,000 | 2.04 | -0.01 | 2011-11-16 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,360,839 | -1,252,000 | 0.75 | -0.01 | 2011-11-16 |
| 73 | Total changed named holdings | 3,909,584,144 | -414,200 | 42.11 | -0.00 | ||
| 334 | Unchanged named holdings | 1,311,760,623 | 0 | 14.13 | 0.00 | ||
| 407 | Total named holdings | 5,221,344,767 | -414,200 | 56.24 | 0.00 | ||
| 388 | Unnamed Investor Participants | 125,687,565 | 0 | 1.35 | 0.00 | ||
| 795 | Total securities in CCASS | 5,347,032,332 | -414,200 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,936,979,883 | 414,200 | 42.41 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 9,560,800 |
| Turnover | 11,332,162 |
| Average price | 1.185 |
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