Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,905,261 | 5,767,500 | 6.04 | 0.06 | 2012-10-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,575,403 | 3,586,000 | 0.14 | 0.04 | 2012-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,917,557 | 3,200,391 | 0.14 | 0.03 | 2012-10-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,777,214 | 1,250,000 | 0.04 | 0.01 | 2012-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,295,797 | 852,000 | 0.20 | 0.01 | 2012-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,834,000 | 548,000 | 0.14 | 0.01 | 2012-10-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,528,066 | 444,000 | 0.41 | 0.00 | 2012-10-09 |
| 8 | C00010 | CITIBANK N.A. | 282,976,483 | 425,526 | 3.04 | 0.00 | 2012-10-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,135,200 | 400,000 | 0.03 | 0.00 | 2012-10-09 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,768,200 | 300,000 | 0.03 | 0.00 | 2012-10-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,354,346 | 246,275 | 17.13 | 0.00 | 2012-10-09 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,160,000 | 113,000 | 0.03 | 0.00 | 2012-10-09 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,092,903 | 106,000 | 0.04 | 0.00 | 2012-10-09 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-10-09 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 209,200 | 50,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 604,000 | 47,000 | 0.01 | 0.00 | 2012-10-09 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,003,800 | 30,000 | 0.01 | 0.00 | 2012-10-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,768,600 | 30,000 | 0.08 | 0.00 | 2012-10-09 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,862,000 | 30,000 | 0.02 | 0.00 | 2012-10-09 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 2,482,275 | 28,000 | 0.03 | 0.00 | 2012-10-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,767,400 | 26,000 | 0.07 | 0.00 | 2012-10-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,503,000 | 18,800 | 0.08 | 0.00 | 2012-10-09 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,599,000 | 13,000 | 0.02 | 0.00 | 2012-10-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,429,200 | 12,000 | 0.10 | 0.00 | 2012-10-09 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,124,296 | 10,000 | 0.03 | 0.00 | 2012-10-09 |
| 27 | B01550 | HUAYU SECURITIES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 338,600 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,689,200 | 10,000 | 0.02 | 0.00 | 2012-10-09 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 4,266,200 | 7,000 | 0.05 | 0.00 | 2012-10-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 316,575 | 400 | 0.00 | 0.00 | 2012-10-09 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,427,683 | -2,120 | 0.02 | -0.00 | 2012-10-09 |
| 33 | B01678 | GLS SECURITIES LTD | 412,200 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,311,000 | -3,000 | 0.58 | -0.00 | 2012-10-09 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,274,400 | -4,000 | 0.02 | -0.00 | 2012-10-09 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,966,200 | -4,000 | 0.03 | -0.00 | 2012-10-09 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 716,000 | -5,200 | 0.01 | -0.00 | 2012-10-09 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2012-10-09 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 2,529,801 | -6,000 | 0.03 | -0.00 | 2012-10-09 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-09 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 299,600 | -7,800 | 0.00 | -0.00 | 2012-10-09 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,442,200 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,667,800 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 44 | B01920 | TIANDA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 45 | B01416 | VC BROKERAGE LTD | 1,095,400 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 46 | B01740 | WIN SECURITIES LTD | 740,600 | -10,000 | 0.01 | -0.00 | 2012-10-09 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 151,600 | -11,000 | 0.00 | -0.00 | 2012-10-09 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 1,352,800 | -11,000 | 0.01 | -0.00 | 2012-10-09 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,277,000 | -13,000 | 0.01 | -0.00 | 2012-10-09 |
| 50 | B01123 | HING WONG SECURITIES LTD | 7,590,800 | -13,000 | 0.08 | -0.00 | 2012-10-09 |
| 51 | B01275 | SANFULL SECURITIES LTD | 4,248,800 | -13,000 | 0.05 | -0.00 | 2012-10-09 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 871,000 | -13,000 | 0.01 | -0.00 | 2012-10-09 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 893,000 | -13,200 | 0.01 | -0.00 | 2012-10-09 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,784,000 | -14,000 | 0.03 | -0.00 | 2012-10-09 |
| 55 | B01212 | HENYEP SECURITIES LTD | 1,688,400 | -15,000 | 0.02 | -0.00 | 2012-10-09 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 2,329,600 | -16,000 | 0.03 | -0.00 | 2012-10-09 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,738,000 | -16,000 | 0.08 | -0.00 | 2012-10-09 |
| 58 | B01708 | ROSA SECURITIES LTD | 7,254,800 | -16,000 | 0.08 | -0.00 | 2012-10-09 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 3,338,879 | -16,000 | 0.04 | -0.00 | 2012-10-09 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,316,400 | -16,000 | 0.02 | -0.00 | 2012-10-09 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,408,200 | -16,000 | 0.04 | -0.00 | 2012-10-09 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 463,000 | -16,000 | 0.00 | -0.00 | 2012-10-09 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 928,600 | -18,000 | 0.01 | -0.00 | 2012-10-09 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,129,400 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 518,400 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,850,152 | -20,000 | 0.02 | -0.00 | 2012-10-09 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 673,600 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,108,520 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 61,398,200 | -20,000 | 0.66 | -0.00 | 2012-10-09 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 519,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 74 | B01340 | LEHIN SECURITIES LTD | 2,128,121 | -20,200 | 0.02 | -0.00 | 2012-10-09 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 266,000 | -23,000 | 0.00 | -0.00 | 2012-10-09 |
| 76 | B01427 | TSE'S SECURITIES LTD | 873,200 | -26,600 | 0.01 | -0.00 | 2012-10-09 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 262,000 | -28,000 | 0.00 | -0.00 | 2012-10-09 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,480,200 | -30,000 | 0.02 | -0.00 | 2012-10-09 |
| 79 | B01642 | KMT SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 80 | B01706 | MAN HON YEUNG SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,044,200 | -30,000 | 0.14 | -0.00 | 2012-10-09 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,094,800 | -33,000 | 0.07 | -0.00 | 2012-10-09 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,348,800 | -34,000 | 0.01 | -0.00 | 2012-10-09 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,428,000 | -40,000 | 0.09 | -0.00 | 2012-10-09 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,936,200 | -50,000 | 0.66 | -0.00 | 2012-10-09 |
| 86 | B01868 | JIMEI SECURITIES LTD | 153,000 | -50,000 | 0.00 | -0.00 | 2012-10-09 |
| 87 | B01462 | MANGO FINANCIAL LTD | 1,209,300 | -50,000 | 0.01 | -0.00 | 2012-10-09 |
| 88 | B01209 | MASON SECURITIES LTD | 8,451,760 | -50,000 | 0.09 | -0.00 | 2012-10-09 |
| 89 | B01280 | WING FAT SECURITIES LTD | 1,574,800 | -54,000 | 0.02 | -0.00 | 2012-10-09 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,324,000 | -69,000 | 0.18 | -0.00 | 2012-10-09 |
| 91 | B01584 | CHIEF SECURITIES LTD | 11,658,800 | -76,000 | 0.13 | -0.00 | 2012-10-09 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,351,087 | -76,000 | 0.22 | -0.00 | 2012-10-09 |
| 93 | B01695 | DAH SING SECURITIES LTD | 6,233,400 | -78,000 | 0.07 | -0.00 | 2012-10-09 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 987,800 | -80,000 | 0.01 | -0.00 | 2012-10-09 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,546,162 | -82,600 | 0.02 | -0.00 | 2012-10-09 |
| 96 | B01610 | KGI ASIA LTD | 14,891,800 | -85,000 | 0.16 | -0.00 | 2012-10-09 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,926,267 | -90,846 | 0.04 | -0.00 | 2012-10-09 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 13,381,000 | -110,000 | 0.14 | -0.00 | 2012-10-09 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 530,800 | -120,000 | 0.01 | -0.00 | 2012-10-09 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,571,000 | -123,000 | 0.11 | -0.00 | 2012-10-09 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,697,200 | -130,000 | 0.03 | -0.00 | 2012-10-09 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,267,200 | -140,000 | 0.13 | -0.00 | 2012-10-09 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 42,083,200 | -142,000 | 0.45 | -0.00 | 2012-10-09 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,129,400 | -145,000 | 0.18 | -0.00 | 2012-10-09 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,871,400 | -160,000 | 0.13 | -0.00 | 2012-10-09 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,302,572 | -175,000 | 0.35 | -0.00 | 2012-10-09 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 30,822,000 | -183,600 | 0.33 | -0.00 | 2012-10-09 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,067,400 | -190,000 | 0.52 | -0.00 | 2012-10-09 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,438,800 | -210,000 | 0.02 | -0.00 | 2012-10-09 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,411,800 | -228,000 | 0.60 | -0.00 | 2012-10-09 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 5,446,400 | -232,000 | 0.06 | -0.00 | 2012-10-09 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,861,400 | -232,200 | 0.27 | -0.00 | 2012-10-09 |
| 113 | C00102 | MACQUARIE BANK LTD | 6,172,062 | -252,000 | 0.07 | -0.00 | 2012-10-09 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 1,318,000 | -272,000 | 0.01 | -0.00 | 2012-10-09 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,873,600 | -300,000 | 0.21 | -0.00 | 2012-10-09 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 39,502,120 | -373,000 | 0.43 | -0.00 | 2012-10-09 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 36,415,400 | -398,200 | 0.39 | -0.00 | 2012-10-09 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,647,800 | -400,000 | 0.04 | -0.00 | 2012-10-09 |
| 119 | B01130 | BOCI SECURITIES LTD | 48,170,164 | -414,000 | 0.52 | -0.00 | 2012-10-09 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,829,800 | -432,000 | 0.48 | -0.00 | 2012-10-09 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,165,400 | -500,000 | 0.01 | -0.01 | 2012-10-09 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,907,400 | -561,800 | 0.15 | -0.01 | 2012-10-09 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,585,800 | -608,000 | 0.06 | -0.01 | 2012-10-09 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 132,200,780 | -630,600 | 1.42 | -0.01 | 2012-10-09 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -739,926 | -0.01 | 2012-10-09 | |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 526,800 | -1,010,000 | 0.01 | -0.01 | 2012-10-09 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,215,000 | -1,601,000 | 0.38 | -0.02 | 2012-10-09 |
| 128 | B01184 | QUAM SECURITIES LTD | 2,757,400 | -2,520,000 | 0.03 | -0.03 | 2012-10-09 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,697,840 | -2,667,000 | 8.14 | -0.03 | 2012-10-09 |
| 129 | Total changed named holdings | 4,424,229,446 | -297,000 | 47.61 | -0.00 | ||
| 275 | Unchanged named holdings | 822,643,483 | 0 | 8.85 | 0.00 | ||
| 404 | Total named holdings | 5,246,872,929 | -297,000 | 56.46 | 0.00 | ||
| 335 | Unnamed Investor Participants | 110,491,565 | 310,000 | 1.19 | 0.00 | ||
| 739 | Total securities in CCASS | 5,357,364,494 | 13,000 | 57.65 | 0.00 | ||
| Securities not in CCASS | 3,935,885,931 | -13,000 | 42.35 | -0.00 | |||
| Issued securities | 9,293,250,425 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 30,810,480 |
| Turnover | 63,067,060 |
| Average price | 2.047 |
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