Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | 1,631,006,859 | 8,924,300 | 17.55 | 0.10 | 2012-10-25 |
| 2 | C00010 | CITIBANK N.A. | 286,924,811 | 5,174,005 | 3.09 | 0.06 | 2012-10-25 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,456,000 | 1,452,000 | 0.02 | 0.02 | 2012-10-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,815,669 | 1,330,000 | 0.23 | 0.01 | 2012-10-25 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,956,062 | 1,146,000 | 0.04 | 0.01 | 2012-10-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 9,703,200 | 674,000 | 0.10 | 0.01 | 2012-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,296,353 | 424,000 | 0.06 | 0.00 | 2012-10-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,429 | 172,000 | 0.05 | 0.00 | 2012-10-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,488,600 | 170,000 | 0.13 | 0.00 | 2012-10-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,009,800 | 152,000 | 0.59 | 0.00 | 2012-10-25 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,449,400 | 130,000 | 0.03 | 0.00 | 2012-10-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 2,431,075 | 117,000 | 0.03 | 0.00 | 2012-10-25 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,336,000 | 100,000 | 0.01 | 0.00 | 2012-10-25 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 59,042,800 | 100,000 | 0.64 | 0.00 | 2012-10-25 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 866,800 | 88,000 | 0.01 | 0.00 | 2012-10-25 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,638,600 | 78,000 | 0.04 | 0.00 | 2012-10-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,418,200 | 77,000 | 0.04 | 0.00 | 2012-10-25 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 72,000 | 62,000 | 0.00 | 0.00 | 2012-10-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,803,000 | 50,000 | 0.14 | 0.00 | 2012-10-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,563,287 | 50,000 | 0.21 | 0.00 | 2012-10-25 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,733,200 | 40,000 | 0.02 | 0.00 | 2012-10-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,125,200 | 37,200 | 0.37 | 0.00 | 2012-10-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,401,000 | 36,000 | 0.08 | 0.00 | 2012-10-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,617,200 | 24,000 | 0.47 | 0.00 | 2012-10-25 |
| 25 | B01123 | HING WONG SECURITIES LTD | 7,312,800 | 20,000 | 0.08 | 0.00 | 2012-10-25 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,359,800 | 20,000 | 0.01 | 0.00 | 2012-10-25 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,589,000 | 20,000 | 0.02 | 0.00 | 2012-10-25 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,033,000 | 16,000 | 0.17 | 0.00 | 2012-10-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,177,200 | 12,000 | 0.07 | 0.00 | 2012-10-25 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,600 | 12,000 | 0.01 | 0.00 | 2012-10-25 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,442,200 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 1,427,400 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,200 | 10,000 | 0.00 | 0.00 | 2012-10-25 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,608,800 | 10,000 | 0.02 | 0.00 | 2012-10-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,995,000 | 8,000 | 0.14 | 0.00 | 2012-10-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,000,200 | 7,800 | 0.06 | 0.00 | 2012-10-25 |
| 38 | B01416 | VC BROKERAGE LTD | 1,051,400 | 6,000 | 0.01 | 0.00 | 2012-10-25 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 222,693 | 1,395 | 0.00 | 0.00 | 2012-10-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 2,067,121 | -200 | 0.02 | -0.00 | 2012-10-25 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 103,465 | -1,300 | 0.00 | -0.00 | 2012-10-25 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 5,327,200 | -2,000 | 0.06 | -0.00 | 2012-10-25 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 682,000 | -2,000 | 0.01 | -0.00 | 2012-10-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,486,018 | -2,400 | 0.02 | -0.00 | 2012-10-25 |
| 45 | B01150 | MTF SECURITIES LTD | 513,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,235,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,729,800 | -10,000 | 0.13 | -0.00 | 2012-10-25 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 41,074,400 | -10,000 | 0.44 | -0.00 | 2012-10-25 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,293,000 | -10,000 | 0.11 | -0.00 | 2012-10-25 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,200 | -10,000 | 0.01 | -0.00 | 2012-10-25 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,229,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 |
| 52 | B01290 | SPS SECURITIES LTD | 4,373,230 | -10,000 | 0.05 | -0.00 | 2012-10-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,396,200 | -12,000 | 0.02 | -0.00 | 2012-10-25 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 638,600 | -13,000 | 0.01 | -0.00 | 2012-10-25 |
| 55 | B01267 | WINFULL SECURITIES LTD | 2,894,000 | -14,000 | 0.03 | -0.00 | 2012-10-25 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 263,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,849,400 | -20,000 | 0.05 | -0.00 | 2012-10-25 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,129,400 | -20,000 | 0.01 | -0.00 | 2012-10-25 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 2,356,801 | -20,000 | 0.03 | -0.00 | 2012-10-25 |
| 60 | B01209 | MASON SECURITIES LTD | 8,795,760 | -20,000 | 0.09 | -0.00 | 2012-10-25 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,840,200 | -21,800 | 0.02 | -0.00 | 2012-10-25 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,340,200 | -22,000 | 0.13 | -0.00 | 2012-10-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,542,800 | -24,000 | 0.06 | -0.00 | 2012-10-25 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,171,400 | -26,000 | 0.02 | -0.00 | 2012-10-25 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,684,400 | -28,000 | 0.15 | -0.00 | 2012-10-25 |
| 66 | B01298 | GET NICE SECURITIES LTD | 3,681,200 | -30,000 | 0.04 | -0.00 | 2012-10-25 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 270,000 | -30,000 | 0.00 | -0.00 | 2012-10-25 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,514,400 | -30,000 | 0.03 | -0.00 | 2012-10-25 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 477,000 | -30,000 | 0.01 | -0.00 | 2012-10-25 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 856,600 | -32,000 | 0.01 | -0.00 | 2012-10-25 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 401,400 | -38,000 | 0.00 | -0.00 | 2012-10-25 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 4,172,200 | -40,000 | 0.04 | -0.00 | 2012-10-25 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 35,166,200 | -44,800 | 0.38 | -0.00 | 2012-10-25 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,837,600 | -45,000 | 0.50 | -0.00 | 2012-10-25 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,228,572 | -46,000 | 0.34 | -0.00 | 2012-10-25 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 320,600 | -50,000 | 0.00 | -0.00 | 2012-10-25 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305,362 | -55,400 | 0.01 | -0.00 | 2012-10-25 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,786,000 | -78,000 | 0.04 | -0.00 | 2012-10-25 |
| 79 | B01922 | SUN SECURITIES LTD | 349,000 | -80,000 | 0.00 | -0.00 | 2012-10-25 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 37,292,720 | -84,800 | 0.40 | -0.00 | 2012-10-25 |
| 81 | B01584 | CHIEF SECURITIES LTD | 11,803,800 | -87,000 | 0.13 | -0.00 | 2012-10-25 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,658,400 | -88,000 | 0.28 | -0.00 | 2012-10-25 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,175,200 | -98,000 | 0.02 | -0.00 | 2012-10-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,740,800 | -100,000 | 0.08 | -0.00 | 2012-10-25 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 554,560,019 | -100,000 | 5.97 | -0.00 | 2012-10-25 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,250,100 | -110,000 | 0.03 | -0.00 | 2012-10-25 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,808,600 | -130,000 | 0.08 | -0.00 | 2012-10-25 |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 51,000 | -130,000 | 0.00 | -0.00 | 2012-10-25 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,168,000 | -140,000 | 0.17 | -0.00 | 2012-10-25 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,570,000 | -157,000 | 0.58 | -0.00 | 2012-10-25 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,969 | -200,000 | 0.01 | -0.00 | 2012-10-25 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 138,600 | -200,000 | 0.00 | -0.00 | 2012-10-25 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 127,277,780 | -204,200 | 1.37 | -0.00 | 2012-10-25 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 29,231,800 | -266,000 | 0.31 | -0.00 | 2012-10-25 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,406,140 | -276,900 | 7.98 | -0.00 | 2012-10-25 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,415,894 | -300,000 | 0.37 | -0.00 | 2012-10-25 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,285,800 | -307,000 | 0.65 | -0.00 | 2012-10-25 |
| 98 | B01708 | ROSA SECURITIES LTD | 6,778,800 | -350,000 | 0.07 | -0.00 | 2012-10-25 |
| 99 | B01610 | KGI ASIA LTD | 14,017,600 | -424,000 | 0.15 | -0.00 | 2012-10-25 |
| 100 | B01173 | RIFA SECURITIES LTD | 993,000 | -500,000 | 0.01 | -0.01 | 2012-10-25 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 2,122,400 | -558,000 | 0.02 | -0.01 | 2012-10-25 |
| 102 | B01130 | BOCI SECURITIES LTD | 45,137,064 | -988,100 | 0.49 | -0.01 | 2012-10-25 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,690,050 | -1,278,000 | 6.39 | -0.01 | 2012-10-25 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003,928 | -1,380,000 | 0.02 | -0.01 | 2012-10-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,934,000 | -0.03 | 2012-10-25 | |
| 106 | C00074 | DEUTSCHE BANK AG | 17,049,403 | -3,250,000 | 0.18 | -0.03 | 2012-10-25 |
| 107 | C00093 | BNP PARIBAS | 10,930,420 | -5,000,000 | 0.12 | -0.05 | 2012-10-25 |
| 107 | Total changed named holdings | 4,966,139,854 | 177,800 | 53.44 | 0.00 | ||
| 296 | Unchanged named holdings | 280,024,416 | 0 | 3.01 | 0.00 | ||
| 403 | Total named holdings | 5,246,164,270 | 177,800 | 56.45 | 0.00 | ||
| 324 | Unnamed Investor Participants | 113,137,365 | -117,000 | 1.22 | -0.00 | ||
| 727 | Total securities in CCASS | 5,359,301,635 | 60,800 | 57.67 | 0.00 | ||
| Securities not in CCASS | 3,933,948,790 | -60,800 | 42.33 | -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 | 2012-10-22 |
| Volume | 19,764,905 |
| Turnover | 41,116,212 |
| Average price | 2.080 |
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