Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 1,436,388,752 | 4,664,000 | 15.47 | 0.05 | 2012-04-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,881,600 | 1,302,000 | 0.17 | 0.01 | 2012-04-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,317,200 | 946,000 | 0.16 | 0.01 | 2012-04-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,966,600 | 940,000 | 0.03 | 0.01 | 2012-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,393,305 | 898,000 | 0.05 | 0.01 | 2012-04-30 |
| 6 | C00093 | BNP PARIBAS | 6,729,800 | 648,000 | 0.07 | 0.01 | 2012-04-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,376,775 | 409,000 | 5.01 | 0.00 | 2012-04-30 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,000 | 400,000 | 0.00 | 0.00 | 2012-04-30 |
| 9 | C00010 | CITIBANK N.A. | 230,207,853 | 346,000 | 2.48 | 0.00 | 2012-04-30 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 514,000 | 300,000 | 0.01 | 0.00 | 2012-04-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,657,200 | 204,000 | 0.66 | 0.00 | 2012-04-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,199,000 | 200,000 | 0.10 | 0.00 | 2012-04-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,007,000 | 160,000 | 0.70 | 0.00 | 2012-04-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,443,400 | 92,000 | 0.11 | 0.00 | 2012-04-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,539,000 | 90,000 | 0.46 | 0.00 | 2012-04-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,006,000 | 54,000 | 0.61 | 0.00 | 2012-04-30 |
| 17 | B01776 | AIF SECURITIES LTD | 694,800 | 50,000 | 0.01 | 0.00 | 2012-04-30 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 4,690,200 | 50,000 | 0.05 | 0.00 | 2012-04-30 |
| 19 | B01664 | ROOFER SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2012-04-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,599,800 | 40,000 | 0.02 | 0.00 | 2012-04-30 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 938,200 | 40,000 | 0.01 | 0.00 | 2012-04-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,493,000 | 16,000 | 0.02 | 0.00 | 2012-04-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,763,000 | 14,000 | 0.03 | 0.00 | 2012-04-30 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,194,000 | 12,000 | 0.07 | 0.00 | 2012-04-30 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 15,967,600 | 11,000 | 0.17 | 0.00 | 2012-04-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,108,096 | 10,000 | 0.04 | 0.00 | 2012-04-30 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,055,400 | 10,000 | 0.08 | 0.00 | 2012-04-30 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,130,200 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 172,600 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,102,403 | 4,600 | 0.04 | 0.00 | 2012-04-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,599,400 | 2,000 | 0.08 | 0.00 | 2012-04-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 1,042,800 | 2,000 | 0.01 | 0.00 | 2012-04-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 317,154 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,928,680 | -6,000 | 0.03 | -0.00 | 2012-04-30 |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 493,400 | -6,000 | 0.01 | -0.00 | 2012-04-30 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 958,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 3,454,600 | -10,000 | 0.04 | -0.00 | 2012-04-30 |
| 39 | B01298 | GET NICE SECURITIES LTD | 4,697,000 | -10,000 | 0.05 | -0.00 | 2012-04-30 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,215,800 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,411,400 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,960,000 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,107,200 | -10,000 | 0.03 | -0.00 | 2012-04-30 |
| 44 | B01645 | SELINA & CO LTD | 413,800 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 196,800 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 721,200 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,401,400 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 2,009,600 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,831,200 | -12,000 | 0.08 | -0.00 | 2012-04-30 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 900,000 | -12,000 | 0.01 | -0.00 | 2012-04-30 |
| 51 | B01350 | S. W. WOO & CO LTD | 201,600 | -12,000 | 0.00 | -0.00 | 2012-04-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,398,400 | -13,000 | 0.02 | -0.00 | 2012-04-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 4,075,679 | -13,000 | 0.04 | -0.00 | 2012-04-30 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,600 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 7,076,000 | -20,000 | 0.08 | -0.00 | 2012-04-30 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,266,873 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,008,400 | -20,000 | 0.03 | -0.00 | 2012-04-30 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 489,400 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,218,800 | -20,000 | 0.02 | -0.00 | 2012-04-30 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 1,115,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,063,800 | -20,000 | 0.02 | -0.00 | 2012-04-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,842,083 | -22,600 | 0.07 | -0.00 | 2012-04-30 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 623,000 | -24,000 | 0.01 | -0.00 | 2012-04-30 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,846,000 | -24,000 | 0.02 | -0.00 | 2012-04-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,118,600 | -26,000 | 0.02 | -0.00 | 2012-04-30 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 828,400 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 68 | B01375 | AVEREST CAPITAL LTD | 57,200 | -30,000 | 0.00 | -0.00 | 2012-04-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,075,152 | -30,000 | 0.02 | -0.00 | 2012-04-30 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,244,400 | -30,000 | 0.31 | -0.00 | 2012-04-30 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,784,000 | -30,000 | 0.02 | -0.00 | 2012-04-30 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 233,800 | -30,000 | 0.00 | -0.00 | 2012-04-30 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 2,185,000 | -30,000 | 0.02 | -0.00 | 2012-04-30 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,671,600 | -30,000 | 0.05 | -0.00 | 2012-04-30 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,342,869 | -34,000 | 0.01 | -0.00 | 2012-04-30 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,697,343 | -34,000 | 0.02 | -0.00 | 2012-04-30 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,048,200 | -40,000 | 0.02 | -0.00 | 2012-04-30 |
| 79 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-04-30 | |
| 80 | B01728 | AJ SECURITIES LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2012-04-30 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 679,200 | -50,000 | 0.01 | -0.00 | 2012-04-30 |
| 82 | B01340 | LEHIN SECURITIES LTD | 2,478,921 | -50,000 | 0.03 | -0.00 | 2012-04-30 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,954,600 | -50,000 | 0.02 | -0.00 | 2012-04-30 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 5,046,200 | -54,000 | 0.05 | -0.00 | 2012-04-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,859,600 | -54,000 | 0.22 | -0.00 | 2012-04-30 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 4,354,200 | -60,000 | 0.05 | -0.00 | 2012-04-30 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,121,400 | -60,000 | 0.01 | -0.00 | 2012-04-30 |
| 88 | B01275 | SANFULL SECURITIES LTD | 4,934,600 | -60,000 | 0.05 | -0.00 | 2012-04-30 |
| 89 | B01547 | KWOK HING SECURITIES LTD | 128,600 | -65,000 | 0.00 | -0.00 | 2012-04-30 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 18,490,400 | -66,000 | 0.20 | -0.00 | 2012-04-30 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,719,400 | -68,000 | 0.14 | -0.00 | 2012-04-30 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 557,884,040 | -70,000 | 6.01 | -0.00 | 2012-04-30 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,371,087 | -80,000 | 0.27 | -0.00 | 2012-04-30 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 46,695,800 | -89,400 | 0.50 | -0.00 | 2012-04-30 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,736,400 | -100,000 | 0.08 | -0.00 | 2012-04-30 |
| 96 | B01184 | QUAM SECURITIES LTD | 3,570,200 | -100,000 | 0.04 | -0.00 | 2012-04-30 |
| 97 | B01666 | GLORY SUN SECURITIES LTD | 859,400 | -116,000 | 0.01 | -0.00 | 2012-04-30 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,085,400 | -120,000 | 0.18 | -0.00 | 2012-04-30 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,332,200 | -122,000 | 0.14 | -0.00 | 2012-04-30 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 41,511,000 | -156,000 | 0.45 | -0.00 | 2012-04-30 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 67,061,200 | -163,000 | 0.72 | -0.00 | 2012-04-30 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,132,772 | -174,000 | 0.39 | -0.00 | 2012-04-30 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,980,200 | -192,000 | 0.22 | -0.00 | 2012-04-30 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 40,050,600 | -198,000 | 0.43 | -0.00 | 2012-04-30 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 1,164,000 | -200,000 | 0.01 | -0.00 | 2012-04-30 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 3,229,000 | -250,000 | 0.03 | -0.00 | 2012-04-30 |
| 107 | B01584 | CHIEF SECURITIES LTD | 13,140,600 | -298,000 | 0.14 | -0.00 | 2012-04-30 |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.00 | 2012-04-30 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,635,200 | -323,000 | 0.59 | -0.00 | 2012-04-30 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 47,759,120 | -364,000 | 0.51 | -0.00 | 2012-04-30 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,734,800 | -420,000 | 0.02 | -0.00 | 2012-04-30 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,702,000 | -763,000 | 0.75 | -0.01 | 2012-04-30 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 165,671,100 | -776,000 | 1.78 | -0.01 | 2012-04-30 |
| 114 | B01130 | BOCI SECURITIES LTD | 67,940,964 | -915,200 | 0.73 | -0.01 | 2012-04-30 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,886,200 | -1,000,000 | 0.06 | -0.01 | 2012-04-30 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,754,640 | -2,839,400 | 9.22 | -0.03 | 2012-04-30 |
| 116 | Total changed named holdings | 4,836,668,461 | 273,000 | 52.09 | 0.00 | ||
| 295 | Unchanged named holdings | 389,711,138 | 0 | 4.20 | -0.00 | ||
| 411 | Total named holdings | 5,226,379,599 | 273,000 | 56.29 | -0.00 | ||
| 365 | Unnamed Investor Participants | 118,927,565 | -10,000 | 1.28 | -0.00 | ||
| 776 | Total securities in CCASS | 5,345,307,164 | 263,000 | 57.57 | 0.00 | ||
| Securities not in CCASS | 3,939,951,493 | -159,130 | 42.43 | -0.00 | |||
| Issued securities | 9,285,258,657 | 103,870 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 21,993,800 |
| Turnover | 37,590,282 |
| Average price | 1.709 |
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