Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,792,440 | 4,262,000 | 9.99 | 0.05 | 2011-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 548,000 | 540,000 | 0.01 | 0.01 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,547,315 | 292,000 | 0.08 | 0.00 | 2011-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 87,681,734 | 182,000 | 0.94 | 0.00 | 2011-12-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,400 | 106,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,525,800 | 100,000 | 0.09 | 0.00 | 2011-12-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,800,400 | 70,000 | 0.17 | 0.00 | 2011-12-19 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 885,000 | 50,000 | 0.01 | 0.00 | 2011-12-19 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 699,200 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 10 | C00010 | CITIBANK N.A. | 203,432,501 | 40,000 | 2.19 | 0.00 | 2011-12-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,333,200 | 30,000 | 0.09 | 0.00 | 2011-12-19 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,163,800 | 30,000 | 0.02 | 0.00 | 2011-12-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,406,279 | 30,000 | 0.05 | 0.00 | 2011-12-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 558,935,998 | 30,000 | 6.02 | 0.00 | 2011-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,725,400 | 28,000 | 0.15 | 0.00 | 2011-12-19 |
| 16 | B01460 | BERICH BROKERAGE LTD | 1,268,600 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,483,800 | 10,000 | 0.17 | 0.00 | 2011-12-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,926,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 6,487,800 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,359,800 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,732,400 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,896,200 | 4,000 | 0.03 | 0.00 | 2011-12-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 48,315,000 | 2,000 | 0.52 | 0.00 | 2011-12-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,320,400 | 2,000 | 0.62 | 0.00 | 2011-12-19 |
| 26 | B01500 | D.J. SECURITIES LTD | 61,600 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,146,600 | -107 | 0.02 | -0.00 | 2011-12-19 |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,631,147 | -293 | 0.03 | -0.00 | 2011-12-19 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,826,143 | -2,000 | 0.02 | -0.00 | 2011-12-19 |
| 30 | B01664 | ROOFER SECURITIES LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,680 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,261,600 | -6,000 | 0.04 | -0.00 | 2011-12-19 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,784,500 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 84,758,800 | -10,000 | 0.91 | -0.00 | 2011-12-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 8,214,000 | -10,000 | 0.09 | -0.00 | 2011-12-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,252,152 | -14,000 | 0.02 | -0.00 | 2011-12-19 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,436,400 | -14,000 | 0.02 | -0.00 | 2011-12-19 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,675,972 | -18,000 | 0.46 | -0.00 | 2011-12-19 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,359,400 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 905,600 | -21,000 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,841,600 | -22,000 | 0.05 | -0.00 | 2011-12-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 21,364,000 | -30,000 | 0.23 | -0.00 | 2011-12-19 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 53,022,320 | -30,000 | 0.57 | -0.00 | 2011-12-19 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 767,200 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 2,612,801 | -30,000 | 0.03 | -0.00 | 2011-12-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,186,400 | -39,000 | 0.85 | -0.00 | 2011-12-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,425,600 | -42,000 | 0.84 | -0.00 | 2011-12-19 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,509,000 | -61,000 | 0.63 | -0.00 | 2011-12-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 47,805,600 | -70,000 | 0.51 | -0.00 | 2011-12-19 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 729,200 | -70,000 | 0.01 | -0.00 | 2011-12-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,038,200 | -80,000 | 0.09 | -0.00 | 2011-12-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,375,087 | -80,000 | 0.34 | -0.00 | 2011-12-19 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 794,533 | -92,000 | 0.01 | -0.00 | 2011-12-19 |
| 55 | B01678 | GLS SECURITIES LTD | 415,200 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,754,800 | -110,000 | 0.48 | -0.00 | 2011-12-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,126,108 | -150,000 | 0.01 | -0.00 | 2011-12-19 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,748,400 | -186,000 | 0.22 | -0.00 | 2011-12-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,238,739 | -288,000 | 3.92 | -0.00 | 2011-12-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 189,645,700 | -309,600 | 2.04 | -0.00 | 2011-12-19 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,822,800 | -318,000 | 0.02 | -0.00 | 2011-12-19 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,084,800 | -428,000 | 0.32 | -0.00 | 2011-12-19 |
| 63 | B01610 | KGI ASIA LTD | 14,895,400 | -564,000 | 0.16 | -0.01 | 2011-12-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,045,812 | -1,072,066 | 0.37 | -0.01 | 2011-12-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,269,688,772 | -1,685,934 | 13.68 | -0.02 | 2011-12-19 |
| 65 | Total changed named holdings | 4,499,769,133 | -119,000 | 48.47 | -0.00 | ||
| 344 | Unchanged named holdings | 723,567,224 | 0 | 7.79 | 0.00 | ||
| 409 | Total named holdings | 5,223,336,357 | -119,000 | 56.26 | 0.00 | ||
| 388 | Unnamed Investor Participants | 123,055,565 | -2,000 | 1.33 | -0.00 | ||
| 797 | Total securities in CCASS | 5,346,391,922 | -121,000 | 57.59 | -0.00 | ||
| Securities not in CCASS | 3,937,620,293 | 121,000 | 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 | 2011-12-15 |
| Volume | 9,011,600 |
| Turnover | 9,985,366 |
| Average price | 1.108 |
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