Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 42,847,644 | 2,876,361 | 0.46 | 0.03 | 2011-11-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,170,000 | 1,090,000 | 0.34 | 0.01 | 2011-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,275,531 | 614,800 | 3.91 | 0.01 | 2011-11-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,000 | 600,000 | 0.01 | 0.01 | 2011-11-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 88,795,934 | 548,000 | 0.96 | 0.01 | 2011-11-25 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 4,330,400 | 540,000 | 0.05 | 0.01 | 2011-11-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 849,000 | 390,000 | 0.01 | 0.00 | 2011-11-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,108,200 | 300,000 | 0.80 | 0.00 | 2011-11-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,637,440 | 265,600 | 9.96 | 0.00 | 2011-11-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 189,641,300 | 254,000 | 2.04 | 0.00 | 2011-11-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,326,400 | 206,000 | 0.25 | 0.00 | 2011-11-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 48,332,600 | 202,000 | 0.52 | 0.00 | 2011-11-25 |
| 13 | B01664 | ROOFER SECURITIES LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2011-11-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 48,330,000 | 147,000 | 0.52 | 0.00 | 2011-11-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,314,153 | 134,000 | 0.08 | 0.00 | 2011-11-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 53,383,320 | 112,000 | 0.58 | 0.00 | 2011-11-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,839,800 | 98,000 | 0.10 | 0.00 | 2011-11-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 21,353,000 | 78,000 | 0.23 | 0.00 | 2011-11-25 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 900,200 | 74,000 | 0.01 | 0.00 | 2011-11-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 7,507,800 | 72,000 | 0.08 | 0.00 | 2011-11-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,766,400 | 64,000 | 0.90 | 0.00 | 2011-11-25 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,013,200 | 60,000 | 0.10 | 0.00 | 2011-11-25 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,587,800 | 60,000 | 0.05 | 0.00 | 2011-11-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,459,810 | 58,000 | 0.03 | 0.00 | 2011-11-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,723,800 | 54,000 | 0.16 | 0.00 | 2011-11-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 400,698 | 50,200 | 0.00 | 0.00 | 2011-11-25 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,163,300 | 50,000 | 0.01 | 0.00 | 2011-11-25 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,855,000 | 50,000 | 0.03 | 0.00 | 2011-11-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,618,200 | 46,000 | 0.17 | 0.00 | 2011-11-25 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,245,892 | 44,000 | 0.02 | 0.00 | 2011-11-25 |
| 31 | B01385 | FAIRWIN BROKING LTD | 2,833,000 | 40,000 | 0.03 | 0.00 | 2011-11-25 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,711,400 | 40,000 | 0.04 | 0.00 | 2011-11-25 |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,792,400 | 40,000 | 0.02 | 0.00 | 2011-11-25 |
| 34 | B01209 | MASON SECURITIES LTD | 10,220,760 | 34,000 | 0.11 | 0.00 | 2011-11-25 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,612,400 | 30,000 | 0.14 | 0.00 | 2011-11-25 |
| 36 | B01550 | HUAYU SECURITIES LTD | 902,000 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,595,300 | 30,000 | 0.02 | 0.00 | 2011-11-25 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,891,000 | 30,000 | 0.02 | 0.00 | 2011-11-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,382,600 | 30,000 | 0.03 | 0.00 | 2011-11-25 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,494,400 | 30,000 | 0.02 | 0.00 | 2011-11-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,976,400 | 22,000 | 0.08 | 0.00 | 2011-11-25 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,268,600 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 3,714,800 | 20,000 | 0.04 | 0.00 | 2011-11-25 |
| 44 | B01716 | ORIENT SECURITIES LTD | 155,200 | 20,000 | 0.00 | 0.00 | 2011-11-25 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,562,279 | 20,000 | 0.05 | 0.00 | 2011-11-25 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 819,200 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 47 | B01610 | KGI ASIA LTD | 15,108,400 | 16,000 | 0.16 | 0.00 | 2011-11-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,431,600 | 14,800 | 0.04 | 0.00 | 2011-11-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,374,600 | 14,000 | 0.26 | 0.00 | 2011-11-25 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,981,000 | 10,000 | 0.06 | 0.00 | 2011-11-25 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,633,440 | 10,000 | 0.03 | 0.00 | 2011-11-25 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 691,200 | 10,000 | 0.01 | 0.00 | 2011-11-25 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,198,600 | 10,000 | 0.22 | 0.00 | 2011-11-25 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,693,000 | 10,000 | 0.06 | 0.00 | 2011-11-25 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2011-11-25 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,368,786 | 4,000 | 0.07 | 0.00 | 2011-11-25 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,171,200 | 4,000 | 0.84 | 0.00 | 2011-11-25 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,633,972 | 2,000 | 0.46 | 0.00 | 2011-11-25 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 84,808,800 | -400 | 0.91 | -0.00 | 2011-11-25 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,514,800 | -16,000 | 0.48 | -0.00 | 2011-11-25 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,025,087 | -16,000 | 0.31 | -0.00 | 2011-11-25 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,419,152 | -30,000 | 0.03 | -0.00 | 2011-11-25 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,489,600 | -50,000 | 0.10 | -0.00 | 2011-11-25 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,400 | -60,000 | 0.00 | -0.00 | 2011-11-25 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2011-11-25 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,200 | -70,000 | 0.03 | -0.00 | 2011-11-25 |
| 67 | B01584 | CHIEF SECURITIES LTD | 13,757,000 | -82,000 | 0.15 | -0.00 | 2011-11-25 |
| 68 | B01212 | HENYEP SECURITIES LTD | 2,372,800 | -100,000 | 0.03 | -0.00 | 2011-11-25 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,409,400 | -122,000 | 0.03 | -0.00 | 2011-11-25 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,091,400 | -340,000 | 0.64 | -0.00 | 2011-11-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,514,400 | -570,000 | 0.60 | -0.01 | 2011-11-25 |
| 72 | C00010 | CITIBANK N.A. | 213,062,898 | -2,034,000 | 2.29 | -0.02 | 2011-11-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,318,680 | -5,164,361 | 13.37 | -0.06 | 2011-11-25 |
| 73 | Total changed named holdings | 4,100,330,976 | 1,190,000 | 44.17 | 0.01 | ||
| 334 | Unchanged named holdings | 1,121,942,791 | 0 | 12.08 | 0.00 | ||
| 407 | Total named holdings | 5,222,273,767 | 1,190,000 | 56.25 | 0.00 | ||
| 389 | Unnamed Investor Participants | 124,421,565 | -1,500,000 | 1.34 | -0.02 | ||
| 796 | Total securities in CCASS | 5,346,695,332 | -310,000 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,316,883 | 310,000 | 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 | 2011-11-23 |
| Volume | 9,265,400 |
| Turnover | 9,662,470 |
| Average price | 1.043 |
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