Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,222,453,438 | 2,669,321 | 13.17 | 0.03 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,227,231 | 1,690,800 | 3.91 | 0.02 | 2011-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,428,400 | 554,000 | 0.89 | 0.01 | 2011-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,529,800 | 307,000 | 0.16 | 0.00 | 2011-11-18 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,913,600 | 300,000 | 0.04 | 0.00 | 2011-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,996,840 | 226,000 | 9.95 | 0.00 | 2011-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,370,600 | 164,000 | 0.26 | 0.00 | 2011-11-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,939,000 | 120,000 | 0.15 | 0.00 | 2011-11-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,943,200 | 110,000 | 0.10 | 0.00 | 2011-11-18 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,352,200 | 100,000 | 0.09 | 0.00 | 2011-11-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,108,200 | 100,000 | 0.62 | 0.00 | 2011-11-18 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,997,000 | 100,000 | 0.04 | 0.00 | 2011-11-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,259,087 | 100,000 | 0.32 | 0.00 | 2011-11-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 2,033,800 | 50,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 82,836,934 | 50,000 | 0.89 | 0.00 | 2011-11-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,247,200 | 50,000 | 0.09 | 0.00 | 2011-11-18 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 885,000 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,424,200 | 50,000 | 0.17 | 0.00 | 2011-11-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,799,600 | 50,000 | 0.26 | 0.00 | 2011-11-18 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,163,300 | 50,000 | 0.01 | 0.00 | 2011-11-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,365,800 | 40,000 | 0.08 | 0.00 | 2011-11-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 189,049,300 | 40,000 | 2.04 | 0.00 | 2011-11-18 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 839,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,333,800 | 34,000 | 0.48 | 0.00 | 2011-11-18 |
| 26 | B01728 | AJ SECURITIES LTD | 464,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 27 | B01550 | HUAYU SECURITIES LTD | 872,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,411,200 | 30,000 | 0.02 | 0.00 | 2011-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,492,279 | 30,000 | 0.05 | 0.00 | 2011-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,014,800 | 26,000 | 0.16 | 0.00 | 2011-11-18 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,237,139 | 26,000 | 0.01 | 0.00 | 2011-11-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,867,200 | 22,000 | 0.04 | 0.00 | 2011-11-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,745,600 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,391,800 | 20,000 | 0.03 | 0.00 | 2011-11-18 |
| 35 | B01150 | MTF SECURITIES LTD | 654,800 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,589,400 | 20,000 | 0.64 | 0.00 | 2011-11-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,930,200 | 13,000 | 0.03 | 0.00 | 2011-11-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,904,200 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,362,600 | 10,000 | 0.03 | 0.00 | 2011-11-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,159,600 | 10,000 | 0.22 | 0.00 | 2011-11-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,196,153 | 2,000 | 0.09 | 0.00 | 2011-11-18 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 351,967 | 1,600 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,827,394 | 1,422 | 0.02 | 0.00 | 2011-11-18 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 324,014 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,878,660 | 100 | 0.04 | 0.00 | 2011-11-18 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,720,108 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 565,400 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,670,000 | -10,000 | 0.13 | -0.00 | 2011-11-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,800 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 51 | B01209 | MASON SECURITIES LTD | 10,176,760 | -20,000 | 0.11 | -0.00 | 2011-11-18 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,389,400 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,883,000 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,068,000 | -26,000 | 0.32 | -0.00 | 2011-11-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,539,600 | -30,000 | 0.10 | -0.00 | 2011-11-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,954,400 | -30,000 | 0.07 | -0.00 | 2011-11-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 4,802,000 | -30,000 | 0.05 | -0.00 | 2011-11-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 53,180,320 | -37,000 | 0.57 | -0.00 | 2011-11-18 |
| 60 | B01610 | KGI ASIA LTD | 15,091,400 | -38,000 | 0.16 | -0.00 | 2011-11-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 48,285,600 | -50,000 | 0.52 | -0.00 | 2011-11-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,409,400 | -50,000 | 0.03 | -0.00 | 2011-11-18 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,482,786 | -63,422 | 0.07 | -0.00 | 2011-11-18 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,159,200 | -66,000 | 0.84 | -0.00 | 2011-11-18 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,511,972 | -80,000 | 0.46 | -0.00 | 2011-11-18 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,200 | -100,000 | 0.00 | -0.00 | 2011-11-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 284,000 | -124,000 | 0.00 | -0.00 | 2011-11-18 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 3,674,800 | -180,000 | 0.04 | -0.00 | 2011-11-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 48,397,800 | -410,000 | 0.52 | -0.00 | 2011-11-18 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 3,960,400 | -650,000 | 0.04 | -0.01 | 2011-11-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,388,839 | -996,000 | 0.73 | -0.01 | 2011-11-18 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 719,800 | -1,000,000 | 0.01 | -0.01 | 2011-11-18 |
| 73 | C00010 | CITIBANK N.A. | 214,866,298 | -1,695,000 | 2.31 | -0.02 | 2011-11-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,680 | -1,706,821 | 0.00 | -0.02 | 2011-11-18 |
| 74 | Total changed named holdings | 3,939,517,499 | 0 | 42.43 | 0.00 | ||
| 334 | Unchanged named holdings | 1,281,817,268 | 0 | 13.81 | 0.00 | ||
| 408 | Total named holdings | 5,221,334,767 | 0 | 56.24 | 0.00 | ||
| 388 | Unnamed Investor Participants | 125,687,565 | 0 | 1.35 | 0.00 | ||
| 796 | Total securities in CCASS | 5,347,022,332 | 0 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,936,989,883 | 0 | 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 | 2011-11-16 |
| Volume | 9,940,822 |
| Turnover | 11,594,692 |
| Average price | 1.166 |
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