Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 59,975,801 | 17,128,157 | 0.65 | 0.18 | 2011-11-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 2,559,400 | 1,000,000 | 0.03 | 0.01 | 2011-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,155,800 | 648,000 | 0.09 | 0.01 | 2011-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,602,786 | 234,000 | 0.07 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,812,440 | 175,000 | 9.96 | 0.00 | 2011-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,171,800 | 110,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,139,800 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 88,882,934 | 87,000 | 0.96 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,852,400 | 86,000 | 0.90 | 0.00 | 2011-11-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 109,000 | 42,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 189,673,300 | 32,000 | 2.04 | 0.00 | 2011-11-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 6,249,400 | 20,000 | 0.07 | 0.00 | 2011-11-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,996,400 | 20,000 | 0.08 | 0.00 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 15,128,400 | 20,000 | 0.16 | 0.00 | 2011-11-28 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 1,248,520 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,643,972 | 10,000 | 0.46 | 0.00 | 2011-11-28 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,724,800 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 2,772,801 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 4,583,200 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,858,500 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,793,600 | 10,000 | 0.26 | 0.00 | 2011-11-28 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 719,600 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,127,707 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 48,322,600 | -10,000 | 0.52 | -0.00 | 2011-11-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,602,400 | -10,000 | 0.14 | -0.00 | 2011-11-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,376,873 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,399,400 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 48,318,000 | -12,000 | 0.52 | -0.00 | 2011-11-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,544,279 | -18,000 | 0.05 | -0.00 | 2011-11-28 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,248,600 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,819,800 | -20,000 | 0.09 | -0.00 | 2011-11-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 1,237,139 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,427,200 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 799,200 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 1,474,400 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 2,835,000 | -20,000 | 0.03 | -0.00 | 2011-11-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,003,087 | -22,000 | 0.31 | -0.00 | 2011-11-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 53,353,320 | -30,000 | 0.57 | -0.00 | 2011-11-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,344,600 | -30,000 | 0.26 | -0.00 | 2011-11-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,023,200 | -30,000 | 0.04 | -0.00 | 2011-11-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | -30,000 | 0.02 | -0.00 | 2011-11-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,681,400 | -30,000 | 0.04 | -0.00 | 2011-11-28 |
| 43 | B01385 | FAIRWIN BROKING LTD | 2,793,000 | -40,000 | 0.03 | -0.00 | 2011-11-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,415,810 | -44,000 | 0.03 | -0.00 | 2011-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 350,698 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 169,000 | -50,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,113,300 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 21,300,000 | -53,000 | 0.23 | -0.00 | 2011-11-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 13,703,000 | -54,000 | 0.15 | -0.00 | 2011-11-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,892 | -66,000 | 0.02 | -0.00 | 2011-11-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,653,800 | -70,000 | 0.16 | -0.00 | 2011-11-28 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 826,200 | -74,000 | 0.01 | -0.00 | 2011-11-28 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,933,200 | -80,000 | 0.10 | -0.00 | 2011-11-28 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,341,600 | -90,000 | 0.04 | -0.00 | 2011-11-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,960,800 | -100,000 | 0.16 | -0.00 | 2011-11-28 |
| 56 | B01290 | SPS SECURITIES LTD | 2,838,200 | -100,000 | 0.03 | -0.00 | 2011-11-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 733,000 | -116,000 | 0.01 | -0.00 | 2011-11-28 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 451,000 | -120,000 | 0.00 | -0.00 | 2011-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,190,153 | -124,000 | 0.08 | -0.00 | 2011-11-28 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 641,000 | -136,000 | 0.01 | -0.00 | 2011-11-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,968,200 | -140,000 | 0.80 | -0.00 | 2011-11-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,478,200 | -140,000 | 0.17 | -0.00 | 2011-11-28 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,586,000 | -150,000 | 0.02 | -0.00 | 2011-11-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,126,400 | -200,000 | 0.25 | -0.00 | 2011-11-28 |
| 65 | B01664 | ROOFER SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,214,400 | -300,000 | 0.59 | -0.00 | 2011-11-28 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 3,970,400 | -360,000 | 0.04 | -0.00 | 2011-11-28 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,905,531 | -370,000 | 3.91 | -0.00 | 2011-11-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,208,523 | -16,110,157 | 13.20 | -0.17 | 2011-11-28 |
| 69 | Total changed named holdings | 3,592,340,166 | 20,000 | 38.69 | 0.00 | ||
| 338 | Unchanged named holdings | 1,629,953,601 | 0 | 17.56 | 0.00 | ||
| 407 | Total named holdings | 5,222,293,767 | 20,000 | 56.25 | 0.00 | ||
| 389 | Unnamed Investor Participants | 124,421,565 | 0 | 1.34 | 0.00 | ||
| 796 | Total securities in CCASS | 5,346,715,332 | 20,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,937,296,883 | -20,000 | 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 | 2011-11-24 |
| Volume | 11,370,000 |
| Turnover | 12,137,050 |
| Average price | 1.067 |
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