Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 1,647,443,649 | 1,727,764 | 17.72 | 0.02 | 2012-11-21 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,509,600 | 1,050,000 | 0.02 | 0.01 | 2012-11-21 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 1,419,400 | 1,000,000 | 0.02 | 0.01 | 2012-11-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,176,600 | 800,000 | 0.01 | 0.01 | 2012-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,946,672 | 688,000 | 0.15 | 0.01 | 2012-11-21 |
| 6 | B01609 | WILBY SECURITIES LTD | 476,400 | 388,000 | 0.01 | 0.00 | 2012-11-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,530,200 | 328,000 | 0.57 | 0.00 | 2012-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2012-11-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,538,200 | 148,000 | 0.35 | 0.00 | 2012-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,754,353 | 142,000 | 0.15 | 0.00 | 2012-11-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,005,400 | 136,000 | 0.43 | 0.00 | 2012-11-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,268,572 | 118,000 | 0.30 | 0.00 | 2012-11-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,996,000 | 102,000 | 0.28 | 0.00 | 2012-11-21 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,250,000 | 100,000 | 0.01 | 0.00 | 2012-11-21 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,201,800 | 100,000 | 0.05 | 0.00 | 2012-11-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,345,296 | 100,000 | 0.06 | 0.00 | 2012-11-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 2,923,601 | 100,000 | 0.03 | 0.00 | 2012-11-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,536,600 | 100,000 | 0.13 | 0.00 | 2012-11-21 |
| 19 | C00010 | CITIBANK N.A. | 272,706,753 | 80,022 | 2.93 | 0.00 | 2012-11-21 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,987,800 | 68,000 | 0.12 | 0.00 | 2012-11-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,257,038 | 63,978 | 0.07 | 0.00 | 2012-11-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,941,600 | 60,000 | 0.66 | 0.00 | 2012-11-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 10,193,200 | 56,000 | 0.11 | 0.00 | 2012-11-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,453,000 | 56,000 | 0.08 | 0.00 | 2012-11-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,288,400 | 54,000 | 0.01 | 0.00 | 2012-11-21 |
| 26 | B01776 | AIF SECURITIES LTD | 531,800 | 50,000 | 0.01 | 0.00 | 2012-11-21 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2012-11-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 3,866,849 | 40,400 | 0.04 | 0.00 | 2012-11-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 788,800 | 30,000 | 0.01 | 0.00 | 2012-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 261,556 | 29,666 | 0.00 | 0.00 | 2012-11-21 |
| 31 | B01610 | KGI ASIA LTD | 13,211,000 | 24,000 | 0.14 | 0.00 | 2012-11-21 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,417,600 | 20,000 | 0.04 | 0.00 | 2012-11-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318,018 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,701,800 | 20,000 | 0.52 | 0.00 | 2012-11-21 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 1,080,400 | 20,000 | 0.01 | 0.00 | 2012-11-21 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,451,000 | 20,000 | 0.02 | 0.00 | 2012-11-21 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 391,000 | 20,000 | 0.00 | 0.00 | 2012-11-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,287,400 | 18,000 | 0.02 | 0.00 | 2012-11-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,309,400 | 10,000 | 0.07 | 0.00 | 2012-11-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,869,200 | 10,000 | 0.06 | 0.00 | 2012-11-21 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 37,487,800 | 10,000 | 0.40 | 0.00 | 2012-11-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,763,400 | 10,000 | 0.07 | 0.00 | 2012-11-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 683,800 | 8,000 | 0.01 | 0.00 | 2012-11-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,533,000 | 8,000 | 0.03 | 0.00 | 2012-11-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2012-11-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 272,800 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,036,000 | 4,000 | 0.03 | 0.00 | 2012-11-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,801,200 | 2,000 | 0.02 | 0.00 | 2012-11-21 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,862 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,273,600 | -2,000 | 0.04 | -0.00 | 2012-11-21 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 25,623,200 | -16,000 | 0.28 | -0.00 | 2012-11-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,137,400 | -18,000 | 0.02 | -0.00 | 2012-11-21 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 9,405,000 | -20,000 | 0.10 | -0.00 | 2012-11-21 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 11,946,800 | -20,000 | 0.13 | -0.00 | 2012-11-21 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,416,600 | -20,000 | 0.45 | -0.00 | 2012-11-21 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 31,432,800 | -20,000 | 0.34 | -0.00 | 2012-11-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,736,679 | -20,000 | 0.03 | -0.00 | 2012-11-21 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,494,400 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,453,400 | -26,000 | 0.03 | -0.00 | 2012-11-21 |
| 62 | B01728 | AJ SECURITIES LTD | 398,000 | -30,000 | 0.00 | -0.00 | 2012-11-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,467,600 | -40,000 | 0.07 | -0.00 | 2012-11-21 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 553,369,773 | -40,000 | 5.95 | -0.00 | 2012-11-21 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,359,400 | -50,000 | 0.12 | -0.00 | 2012-11-21 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,727,400 | -60,000 | 0.05 | -0.00 | 2012-11-21 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,950,000 | -60,000 | 0.15 | -0.00 | 2012-11-21 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,870,200 | -70,000 | 0.02 | -0.00 | 2012-11-21 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,782,149 | -78,000 | 0.31 | -0.00 | 2012-11-21 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,206,611 | -88,000 | 0.43 | -0.00 | 2012-11-21 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,392,287 | -90,000 | 0.20 | -0.00 | 2012-11-21 |
| 72 | C00093 | BNP PARIBAS | 10,224,420 | -96,000 | 0.11 | -0.00 | 2012-11-21 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 3,440,800 | -100,000 | 0.04 | -0.00 | 2012-11-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 38,769,134 | -107,830 | 0.42 | -0.00 | 2012-11-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,519,800 | -146,000 | 0.15 | -0.00 | 2012-11-21 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 59,412,800 | -150,000 | 0.64 | -0.00 | 2012-11-21 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,757,600 | -220,000 | 0.06 | -0.00 | 2012-11-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 119,655,680 | -223,000 | 1.29 | -0.00 | 2012-11-21 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 33,974,120 | -288,000 | 0.37 | -0.00 | 2012-11-21 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 707,240,840 | -342,000 | 7.61 | -0.00 | 2012-11-21 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 3,664,400 | -418,000 | 0.04 | -0.00 | 2012-11-21 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,749,600 | -580,000 | 0.15 | -0.01 | 2012-11-21 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,624,800 | -1,472,000 | 0.04 | -0.02 | 2012-11-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,716,650 | -2,443,000 | 6.86 | -0.03 | 2012-11-21 |
| 84 | Total changed named holdings | 4,863,334,362 | 810,000 | 52.31 | 0.01 | ||
| 315 | Unchanged named holdings | 392,060,119 | 0 | 4.22 | 0.00 | ||
| 399 | Total named holdings | 5,255,394,481 | 810,000 | 56.53 | 0.00 | ||
| 311 | Unnamed Investor Participants | 107,776,365 | -800,000 | 1.16 | -0.01 | ||
| 710 | Total securities in CCASS | 5,363,170,846 | 10,000 | 57.69 | 0.00 | ||
| Securities not in CCASS | 3,933,107,693 | -10,000 | 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 | 2012-11-19 |
| Volume | 14,426,166 |
| Turnover | 32,096,306 |
| Average price | 2.225 |
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