Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 45,885,828 | 7,662,849 | 0.49 | 0.08 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,107,539 | 1,078,000 | 3.92 | 0.01 | 2011-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,915,400 | 904,000 | 0.85 | 0.01 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 203,118,501 | 294,000 | 2.19 | 0.00 | 2011-12-14 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 48,078,800 | 100,000 | 0.52 | 0.00 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,533 | 90,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 53,052,320 | 40,000 | 0.57 | 0.00 | 2011-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,455,087 | 24,000 | 0.34 | 0.00 | 2011-12-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,154,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 1,613,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,680 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,177,640 | 15,000 | 9.93 | 0.00 | 2011-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,458,786 | 12,000 | 0.07 | 0.00 | 2011-12-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,703,800 | 10,000 | 0.13 | 0.00 | 2011-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 351,774 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,146,707 | -2,000 | 0.02 | -0.00 | 2011-12-14 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,857,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,573,972 | -8,000 | 0.46 | -0.00 | 2011-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,355,600 | -10,000 | 0.29 | -0.00 | 2011-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 87,406,534 | -19,000 | 0.94 | -0.00 | 2011-12-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,425,800 | -20,000 | 0.09 | -0.00 | 2011-12-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,424,000 | -20,000 | 0.23 | -0.00 | 2011-12-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,477,800 | -20,000 | 0.07 | -0.00 | 2011-12-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,613,600 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 27 | B01173 | RIFA SECURITIES LTD | 1,302,400 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 48,167,000 | -35,000 | 0.52 | -0.00 | 2011-12-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,907,800 | -36,000 | 0.16 | -0.00 | 2011-12-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,825,200 | -42,000 | 0.04 | -0.00 | 2011-12-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,261,600 | -48,000 | 0.84 | -0.00 | 2011-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 13,695,400 | -64,000 | 0.15 | -0.00 | 2011-12-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,589,600 | -80,000 | 0.17 | -0.00 | 2011-12-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 7,491,800 | -100,000 | 0.08 | -0.00 | 2011-12-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,530,000 | -108,000 | 0.63 | -0.00 | 2011-12-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 189,625,300 | -116,000 | 2.04 | -0.00 | 2011-12-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,209,753 | -140,000 | 0.08 | -0.00 | 2011-12-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 47,873,600 | -164,000 | 0.52 | -0.00 | 2011-12-14 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 704,400 | -200,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,746,400 | -232,000 | 0.23 | -0.00 | 2011-12-14 |
| 41 | B01664 | ROOFER SECURITIES LTD | 260,000 | -300,000 | 0.00 | -0.00 | 2011-12-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,367,800 | -366,000 | 0.17 | -0.00 | 2011-12-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,263,424,956 | -8,066,849 | 13.61 | -0.09 | 2011-12-14 |
| 43 | Total changed named holdings | 3,758,534,710 | 22,000 | 40.48 | 0.00 | ||
| 366 | Unchanged named holdings | 1,464,404,847 | 0 | 15.77 | 0.00 | ||
| 409 | Total named holdings | 5,222,939,557 | 22,000 | 56.26 | 0.00 | ||
| 388 | Unnamed Investor Participants | 123,755,565 | 0 | 1.33 | 0.00 | ||
| 797 | Total securities in CCASS | 5,346,695,122 | 22,000 | 57.59 | 0.00 | ||
| Securities not in CCASS | 3,937,317,093 | -22,000 | 42.41 | -0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,804,000 |
| Turnover | 6,653,500 |
| Average price | 1.146 |
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