Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00010 | CITIBANK N.A. | 272,626,731 | 3,873,120 | 2.93 | 0.04 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,715,885 | 1,317,520 | 17.70 | 0.01 | 2012-11-20 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,370,762 | 809,000 | 0.03 | 0.01 | 2012-11-20 |
| 4 | C00102 | MACQUARIE BANK LTD | 5,201,950 | 490,000 | 0.06 | 0.01 | 2012-11-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,329,600 | 464,000 | 0.15 | 0.00 | 2012-11-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 640,159,650 | 267,000 | 6.89 | 0.00 | 2012-11-20 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 419,400 | 236,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,681,800 | 200,000 | 0.52 | 0.00 | 2012-11-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,082,400 | 200,000 | 0.04 | 0.00 | 2012-11-20 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,127,000 | 200,000 | 0.02 | 0.00 | 2012-11-20 |
| 11 | B01728 | AJ SECURITIES LTD | 428,000 | 60,000 | 0.00 | 0.00 | 2012-11-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,977,600 | 60,000 | 0.06 | 0.00 | 2012-11-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 376,600 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 540,800 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 15 | B01708 | ROSA SECURITIES LTD | 8,962,800 | 40,000 | 0.10 | 0.00 | 2012-11-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,060 | 38,360 | 0.07 | 0.00 | 2012-11-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 268,800 | 32,000 | 0.00 | 0.00 | 2012-11-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,966,800 | 24,000 | 0.13 | 0.00 | 2012-11-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,482,287 | 20,000 | 0.20 | 0.00 | 2012-11-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 34,262,120 | 10,000 | 0.37 | 0.00 | 2012-11-20 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,514,400 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 59,562,800 | 2,000 | 0.64 | 0.00 | 2012-11-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,910,621 | 1,000 | 0.02 | 0.00 | 2012-11-20 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,331,862 | -1,400 | 0.01 | -0.00 | 2012-11-20 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 311,200 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 3,640,200 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,507,600 | -10,000 | 0.07 | -0.00 | 2012-11-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,269,400 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,753,400 | -10,000 | 0.07 | -0.00 | 2012-11-20 |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,356,800 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 208,000 | -13,000 | 0.00 | -0.00 | 2012-11-20 |
| 34 | B01610 | KGI ASIA LTD | 13,187,000 | -19,000 | 0.14 | -0.00 | 2012-11-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 37,477,800 | -20,000 | 0.40 | -0.00 | 2012-11-20 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,752,200 | -20,000 | 0.06 | -0.00 | 2012-11-20 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 2,479,400 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 38 | B01684 | WANG ON SECURITIES LTD | 724,200 | -20,000 | 0.01 | -0.00 | 2012-11-20 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 409,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,010,000 | -22,000 | 0.15 | -0.00 | 2012-11-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,390,200 | -23,000 | 0.35 | -0.00 | 2012-11-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,121,800 | -28,000 | 0.13 | -0.00 | 2012-11-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,919,800 | -30,000 | 0.12 | -0.00 | 2012-11-20 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 184,200 | -30,000 | 0.00 | -0.00 | 2012-11-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,397,000 | -36,000 | 0.08 | -0.00 | 2012-11-20 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 410,800 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,234,400 | -44,800 | 0.01 | -0.00 | 2012-11-20 |
| 48 | C00093 | BNP PARIBAS | 10,320,420 | -48,000 | 0.11 | -0.00 | 2012-11-20 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 4,787,400 | -59,000 | 0.05 | -0.00 | 2012-11-20 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 25,639,200 | -65,000 | 0.28 | -0.00 | 2012-11-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,665,800 | -74,000 | 0.15 | -0.00 | 2012-11-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,876,964 | -83,000 | 0.42 | -0.00 | 2012-11-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,894,000 | -85,000 | 0.28 | -0.00 | 2012-11-20 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,860,149 | -96,000 | 0.31 | -0.00 | 2012-11-20 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,137,200 | -98,000 | 0.11 | -0.00 | 2012-11-20 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,200 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01290 | SPS SECURITIES LTD | 4,235,200 | -116,000 | 0.05 | -0.00 | 2012-11-20 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,150,572 | -126,000 | 0.30 | -0.00 | 2012-11-20 |
| 59 | B01661 | HERMES SECURITIES LTD | 1,465,000 | -156,000 | 0.02 | -0.00 | 2012-11-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,202,200 | -179,000 | 0.56 | -0.00 | 2012-11-20 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,436,600 | -196,000 | 0.45 | -0.00 | 2012-11-20 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,869,400 | -200,000 | 0.43 | -0.00 | 2012-11-20 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 3,826,449 | -258,000 | 0.04 | -0.00 | 2012-11-20 |
| 64 | B01609 | WILBY SECURITIES LTD | 88,400 | -282,000 | 0.00 | -0.00 | 2012-11-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,294,611 | -292,000 | 0.43 | -0.00 | 2012-11-20 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,258,672 | -308,000 | 0.14 | -0.00 | 2012-11-20 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 553,409,773 | -310,000 | 5.95 | -0.00 | 2012-11-20 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,612,353 | -340,000 | 0.15 | -0.00 | 2012-11-20 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 459,600 | -600,000 | 0.00 | -0.01 | 2012-11-20 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 119,878,680 | -712,600 | 1.29 | -0.01 | 2012-11-20 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 31,452,800 | -832,000 | 0.34 | -0.01 | 2012-11-20 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,096,800 | -1,000,000 | 0.05 | -0.01 | 2012-11-20 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,582,840 | -1,410,000 | 7.61 | -0.02 | 2012-11-20 |
| 73 | Total changed named holdings | 4,762,929,411 | -24,800 | 51.23 | -0.00 | ||
| 325 | Unchanged named holdings | 491,655,070 | 0 | 5.29 | 0.00 | ||
| 398 | Total named holdings | 5,254,584,481 | -24,800 | 56.52 | 0.00 | ||
| 311 | Unnamed Investor Participants | 108,576,365 | 0 | 1.17 | 0.00 | ||
| 709 | Total securities in CCASS | 5,363,160,846 | -24,800 | 57.69 | -0.00 | ||
| Securities not in CCASS | 3,933,117,693 | 24,800 | 42.31 | 0.00 | |||
| Issued securities | 9,296,278,539 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 16,127,600 |
| Turnover | 36,196,310 |
| Average price | 2.244 |
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