Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 1,307,870,205 | 3,480,842 | 14.09 | 0.04 | 2012-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,601,288 | 2,218,433 | 4.47 | 0.02 | 2012-02-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,337,800 | 1,494,000 | 0.17 | 0.02 | 2012-02-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,434,857 | 928,100 | 0.02 | 0.01 | 2012-02-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,636,626 | 650,000 | 0.07 | 0.01 | 2012-02-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,687,400 | 392,000 | 0.20 | 0.00 | 2012-02-17 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 586,200 | 274,000 | 0.01 | 0.00 | 2012-02-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,669,400 | 208,000 | 0.11 | 0.00 | 2012-02-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 729,800 | 200,000 | 0.01 | 0.00 | 2012-02-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,926,400 | 120,000 | 0.33 | 0.00 | 2012-02-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,306,240 | 117,400 | 9.57 | 0.00 | 2012-02-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,168,200 | 100,000 | 0.03 | 0.00 | 2012-02-17 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,681,600 | 100,000 | 0.04 | 0.00 | 2012-02-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,838,800 | 85,000 | 0.80 | 0.00 | 2012-02-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 823,200 | 72,000 | 0.01 | 0.00 | 2012-02-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 70,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,890,800 | 58,000 | 0.02 | 0.00 | 2012-02-17 |
| 18 | B01661 | HERMES SECURITIES LTD | 1,764,800 | 50,000 | 0.02 | 0.00 | 2012-02-17 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 2,184,400 | 50,000 | 0.02 | 0.00 | 2012-02-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,800 | 44,000 | 0.01 | 0.00 | 2012-02-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,321,400 | 41,000 | 0.67 | 0.00 | 2012-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,135,000 | 25,000 | 0.59 | 0.00 | 2012-02-17 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,153,800 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 863,600 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,288,000 | 17,000 | 0.29 | 0.00 | 2012-02-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,804,600 | 14,000 | 0.03 | 0.00 | 2012-02-17 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,826,403 | 13,900 | 0.04 | 0.00 | 2012-02-17 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 580,800 | 4,000 | 0.01 | 0.00 | 2012-02-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 350,848 | 558 | 0.00 | 0.00 | 2012-02-17 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,868,200 | -2,000 | 0.02 | -0.00 | 2012-02-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,781,600 | -4,000 | 0.07 | -0.00 | 2012-02-17 |
| 32 | B01212 | HENYEP SECURITIES LTD | 2,258,800 | -4,000 | 0.02 | -0.00 | 2012-02-17 |
| 33 | B01450 | DL BROKERAGE LTD | 2,681,200 | -8,000 | 0.03 | -0.00 | 2012-02-17 |
| 34 | B01460 | BERICH BROKERAGE LTD | 1,248,600 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,396,400 | -10,000 | 0.08 | -0.00 | 2012-02-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,686,400 | -10,000 | 0.07 | -0.00 | 2012-02-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,522,400 | -10,000 | 0.13 | -0.00 | 2012-02-17 |
| 38 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,602,800 | -10,000 | 0.12 | -0.00 | 2012-02-17 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 729,200 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,276,200 | -13,000 | 0.06 | -0.00 | 2012-02-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,169,400 | -14,000 | 0.09 | -0.00 | 2012-02-17 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 957,400 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 248,200 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 46 | B01705 | HENIK SECURITIES LTD | 2,590,000 | -20,000 | 0.03 | -0.00 | 2012-02-17 |
| 47 | B01123 | HING WONG SECURITIES LTD | 11,460,600 | -20,000 | 0.12 | -0.00 | 2012-02-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,110,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,517,200 | -20,000 | 0.04 | -0.00 | 2012-02-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 4,890,600 | -20,000 | 0.05 | -0.00 | 2012-02-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 389,200 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,640,400 | -20,000 | 0.02 | -0.00 | 2012-02-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,283,200 | -22,000 | 0.15 | -0.00 | 2012-02-17 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,551,121 | -28,000 | 0.03 | -0.00 | 2012-02-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,120,096 | -30,000 | 0.04 | -0.00 | 2012-02-17 |
| 56 | B01831 | NERICO BROTHERS LTD | 269,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 57 | B01684 | WANG ON SECURITIES LTD | 705,800 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 58 | B01610 | KGI ASIA LTD | 16,383,400 | -34,000 | 0.18 | -0.00 | 2012-02-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,400 | -40,000 | 0.01 | -0.00 | 2012-02-17 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 326,000 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 148,600 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,111,000 | -40,000 | 0.02 | -0.00 | 2012-02-17 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 679,000 | -40,000 | 0.01 | -0.00 | 2012-02-17 |
| 64 | B01280 | WING FAT SECURITIES LTD | 1,971,800 | -40,000 | 0.02 | -0.00 | 2012-02-17 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,102,152 | -50,000 | 0.02 | -0.00 | 2012-02-17 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 534,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 45,175,200 | -53,000 | 0.49 | -0.00 | 2012-02-17 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 44,545,400 | -54,000 | 0.48 | -0.00 | 2012-02-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 83,012,800 | -54,000 | 0.89 | -0.00 | 2012-02-17 |
| 70 | C00010 | CITIBANK N.A. | 215,539,703 | -56,000 | 2.32 | -0.00 | 2012-02-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 49,885,600 | -60,000 | 0.54 | -0.00 | 2012-02-17 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 699,800 | -60,000 | 0.01 | -0.00 | 2012-02-17 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,668,108 | -64,000 | 0.02 | -0.00 | 2012-02-17 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,900,600 | -64,000 | 0.25 | -0.00 | 2012-02-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 4,622,000 | -80,000 | 0.05 | -0.00 | 2012-02-17 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,065,800 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,808,000 | -100,000 | 0.80 | -0.00 | 2012-02-17 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 561,000 | -100,000 | 0.01 | -0.00 | 2012-02-17 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,515,600 | -100,000 | 0.16 | -0.00 | 2012-02-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,910,000 | -109,000 | 0.09 | -0.00 | 2012-02-17 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 589,400 | -118,000 | 0.01 | -0.00 | 2012-02-17 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,295,000 | -120,000 | 0.10 | -0.00 | 2012-02-17 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 19,902,200 | -120,000 | 0.21 | -0.00 | 2012-02-17 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 3,431,600 | -120,000 | 0.04 | -0.00 | 2012-02-17 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 50,443,520 | -130,000 | 0.54 | -0.00 | 2012-02-17 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,225,800 | -130,000 | 0.42 | -0.00 | 2012-02-17 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,600,087 | -134,000 | 0.31 | -0.00 | 2012-02-17 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,529,600 | -136,000 | 0.21 | -0.00 | 2012-02-17 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 404,850 | -147,833 | 0.00 | -0.00 | 2012-02-17 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,413,600 | -156,400 | 0.46 | -0.00 | 2012-02-17 |
| 91 | B01584 | CHIEF SECURITIES LTD | 13,303,800 | -162,000 | 0.14 | -0.00 | 2012-02-17 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,537,800 | -214,000 | 0.32 | -0.00 | 2012-02-17 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,366,772 | -238,000 | 0.41 | -0.00 | 2012-02-17 |
| 94 | B01894 | MFG LIMITED | 1,000,000 | -248,000 | 0.01 | -0.00 | 2012-02-17 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 559,104,570 | -330,000 | 6.02 | -0.00 | 2012-02-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,292,200 | -367,000 | 0.16 | -0.00 | 2012-02-17 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 6,642,800 | -470,000 | 0.07 | -0.01 | 2012-02-17 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,521,400 | -492,000 | 0.03 | -0.01 | 2012-02-17 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 180,230,700 | -583,000 | 1.94 | -0.01 | 2012-02-17 |
| 100 | B01130 | BOCI SECURITIES LTD | 103,404,534 | -621,000 | 1.11 | -0.01 | 2012-02-17 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -972,000 | -0.01 | 2012-02-17 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,541 | -1,325,000 | 0.05 | -0.01 | 2012-02-17 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,610,800 | -1,672,000 | 0.81 | -0.02 | 2012-02-17 |
| 103 | Total changed named holdings | 4,891,569,821 | -12,000 | 52.69 | -0.00 | ||
| 306 | Unchanged named holdings | 333,254,108 | 0 | 3.59 | 0.00 | ||
| 409 | Total named holdings | 5,224,823,929 | -12,000 | 56.28 | 0.00 | ||
| 385 | Unnamed Investor Participants | 122,865,565 | -20,000 | 1.32 | -0.00 | ||
| 794 | Total securities in CCASS | 5,347,689,494 | -32,000 | 57.60 | -0.00 | ||
| Securities not in CCASS | 3,936,322,721 | 32,000 | 42.40 | 0.00 | |||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 24,370,442 |
| Turnover | 35,262,562 |
| Average price | 1.447 |
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