Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 641,854,366 | 3,260,300 | 6.90 | 0.04 | 2012-11-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,724,400 | 2,222,000 | 0.03 | 0.02 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,111,000 | 1,738,000 | 0.15 | 0.02 | 2012-11-28 |
| 4 | B01708 | ROSA SECURITIES LTD | 11,552,800 | 1,570,000 | 0.12 | 0.02 | 2012-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,612,352 | 1,520,499 | 0.02 | 0.02 | 2012-11-28 |
| 6 | C00010 | CITIBANK N.A. | 272,925,113 | 1,261,500 | 2.94 | 0.01 | 2012-11-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,583,200 | 1,037,000 | 0.07 | 0.01 | 2012-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 693,257,240 | 680,800 | 7.46 | 0.01 | 2012-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,326,149 | 614,000 | 0.32 | 0.01 | 2012-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,807,200 | 485,000 | 0.11 | 0.01 | 2012-11-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 899,600 | 480,000 | 0.01 | 0.01 | 2012-11-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,157,400 | 427,000 | 0.15 | 0.00 | 2012-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,736,134 | 366,200 | 0.44 | 0.00 | 2012-11-28 |
| 14 | B01609 | WILBY SECURITIES LTD | 438,400 | 350,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,438,572 | 324,000 | 0.30 | 0.00 | 2012-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,061,600 | 300,000 | 0.44 | 0.00 | 2012-11-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,600 | 279,800 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,859,200 | 231,000 | 0.08 | 0.00 | 2012-11-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,174,000 | 230,000 | 0.11 | 0.00 | 2012-11-28 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,735,000 | 230,000 | 0.02 | 0.00 | 2012-11-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,943,200 | 210,000 | 0.04 | 0.00 | 2012-11-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,991,600 | 204,000 | 0.67 | 0.00 | 2012-11-28 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,327,000 | 200,000 | 0.03 | 0.00 | 2012-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,394,400 | 177,000 | 0.35 | 0.00 | 2012-11-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 317,400 | 110,000 | 0.00 | 0.00 | 2012-11-28 |
| 26 | B01477 | FT SECURITIES LTD | 147,000 | 100,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,768,000 | 66,000 | 0.02 | 0.00 | 2012-11-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,983,601 | 60,000 | 0.03 | 0.00 | 2012-11-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,731,800 | 56,000 | 0.13 | 0.00 | 2012-11-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,862 | 54,800 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,200 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-11-28 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,906,449 | 34,000 | 0.04 | 0.00 | 2012-11-28 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,463,400 | 30,000 | 0.03 | 0.00 | 2012-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 296,800 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 38 | B01790 | YIELDFUL SECURITIES LTD | 137,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,965,200 | 27,000 | 0.02 | 0.00 | 2012-11-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,800 | 26,000 | 0.05 | 0.00 | 2012-11-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,010,000 | 26,000 | 0.03 | 0.00 | 2012-11-28 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 518,600 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,202,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,000 | 18,000 | 0.02 | 0.00 | 2012-11-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,185,087 | 18,000 | 0.20 | 0.00 | 2012-11-28 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 601,800 | 16,000 | 0.01 | 0.00 | 2012-11-28 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 759,200 | 14,000 | 0.01 | 0.00 | 2012-11-28 |
| 48 | B01705 | HENIK SECURITIES LTD | 1,192,000 | 12,000 | 0.01 | 0.00 | 2012-11-28 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 517,600 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 654,800 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,200 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 401,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 3,396,000 | 10,000 | 0.04 | 0.00 | 2012-11-28 |
| 56 | B01550 | HUAYU SECURITIES LTD | 219,000 | 8,000 | 0.00 | 0.00 | 2012-11-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,326,800 | 8,000 | 0.42 | 0.00 | 2012-11-28 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,307,600 | 2,000 | 0.01 | 0.00 | 2012-11-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 231,614 | -596 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,031,900 | -2,000 | 0.03 | -0.00 | 2012-11-28 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 347,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 366,400 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,854,600 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,864,000 | -10,000 | 0.06 | -0.00 | 2012-11-28 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,471,400 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 67 | B01416 | VC BROKERAGE LTD | 1,465,400 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,640,200 | -10,000 | 0.02 | -0.00 | 2012-11-28 |
| 69 | B01426 | YEE FAT SECURITIES CO LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,878,621 | -11,000 | 0.02 | -0.00 | 2012-11-28 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,400 | -13,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,439,800 | -13,000 | 0.02 | -0.00 | 2012-11-28 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,640,000 | -13,000 | 0.15 | -0.00 | 2012-11-28 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 373,600 | -16,000 | 0.00 | -0.00 | 2012-11-28 |
| 75 | B01129 | WOCOM SECURITIES LTD | 871,000 | -18,000 | 0.01 | -0.00 | 2012-11-28 |
| 76 | B01173 | RIFA SECURITIES LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,729,400 | -20,000 | 0.12 | -0.00 | 2012-11-28 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 338,800 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 282,000 | -21,000 | 0.00 | -0.00 | 2012-11-28 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,431,600 | -22,000 | 0.04 | -0.00 | 2012-11-28 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 83,000 | -23,000 | 0.00 | -0.00 | 2012-11-28 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 3,584,200 | -26,000 | 0.04 | -0.00 | 2012-11-28 |
| 83 | B01921 | GONG PING SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 510,800 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 85 | B01280 | WING FAT SECURITIES LTD | 1,214,800 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,359,962 | -40,000 | 0.03 | -0.00 | 2012-11-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,127,600 | -40,000 | 0.03 | -0.00 | 2012-11-28 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,159,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 58,182,800 | -40,000 | 0.63 | -0.00 | 2012-11-28 |
| 90 | B01684 | WANG ON SECURITIES LTD | 654,200 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 36,734,800 | -43,000 | 0.40 | -0.00 | 2012-11-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,241,400 | -43,000 | 0.01 | -0.00 | 2012-11-28 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 1,080,400 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 94 | B01748 | COL SECURITIES (HK) LTD | 346,600 | -52,000 | 0.00 | -0.00 | 2012-11-28 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 5,172,600 | -54,000 | 0.06 | -0.00 | 2012-11-28 |
| 96 | B01184 | QUAM SECURITIES LTD | 2,210,600 | -59,000 | 0.02 | -0.00 | 2012-11-28 |
| 97 | B01252 | CORPORATE BROKERS LTD | 1,684,152 | -60,000 | 0.02 | -0.00 | 2012-11-28 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,024,800 | -60,000 | 0.01 | -0.00 | 2012-11-28 |
| 99 | B01695 | DAH SING SECURITIES LTD | 4,832,600 | -77,000 | 0.05 | -0.00 | 2012-11-28 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,187,477 | -77,373 | 0.07 | -0.00 | 2012-11-28 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,042,800 | -78,000 | 0.02 | -0.00 | 2012-11-28 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 1,249,000 | -80,000 | 0.01 | -0.00 | 2012-11-28 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 24,470,200 | -84,000 | 0.26 | -0.00 | 2012-11-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 33,239,920 | -87,000 | 0.36 | -0.00 | 2012-11-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,605,400 | -88,000 | 0.15 | -0.00 | 2012-11-28 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,591,800 | -90,000 | 0.52 | -0.00 | 2012-11-28 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,148,000 | -90,000 | 0.03 | -0.00 | 2012-11-28 |
| 108 | B01290 | SPS SECURITIES LTD | 4,135,200 | -100,000 | 0.04 | -0.00 | 2012-11-28 |
| 109 | B01493 | YARDLEY SECURITIES LTD | 521,600 | -100,000 | 0.01 | -0.00 | 2012-11-28 |
| 110 | B01610 | KGI ASIA LTD | 12,800,000 | -106,000 | 0.14 | -0.00 | 2012-11-28 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,332,000 | -110,000 | 0.08 | -0.00 | 2012-11-28 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,070,600 | -118,000 | 0.11 | -0.00 | 2012-11-28 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 115,911,280 | -191,800 | 1.25 | -0.00 | 2012-11-28 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,750,000 | -200,000 | 0.15 | -0.00 | 2012-11-28 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 583,000 | -239,000 | 0.01 | -0.00 | 2012-11-28 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,464,611 | -288,000 | 0.44 | -0.00 | 2012-11-28 |
| 117 | B01527 | NITTAN SECURITIES ASIA LTD | 2,750,000 | -300,000 | 0.03 | -0.00 | 2012-11-28 |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 551,724,373 | -304,000 | 5.93 | -0.00 | 2012-11-28 |
| 119 | B01209 | MASON SECURITIES LTD | 7,555,960 | -320,800 | 0.08 | -0.00 | 2012-11-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,962,200 | -419,000 | 0.27 | -0.00 | 2012-11-28 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,184,000 | -420,000 | 0.01 | -0.00 | 2012-11-28 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 9,003,000 | -426,000 | 0.10 | -0.00 | 2012-11-28 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,853,400 | -433,000 | 0.06 | -0.00 | 2012-11-28 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,692,353 | -984,000 | 0.17 | -0.01 | 2012-11-28 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,603,300 | -1,571,972 | 0.15 | -0.02 | 2012-11-28 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 4,813,400 | -1,698,000 | 0.05 | -0.02 | 2012-11-28 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,245,400 | -2,014,200 | 0.56 | -0.02 | 2012-11-28 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,815,000 | -3,019,000 | 0.11 | -0.03 | 2012-11-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,287,027 | -4,294,158 | 18.00 | -0.05 | 2012-11-28 |
| 129 | Total changed named holdings | 4,923,353,075 | 38,000 | 52.96 | 0.00 | ||
| 270 | Unchanged named holdings | 330,745,406 | 0 | 3.56 | 0.00 | ||
| 399 | Total named holdings | 5,254,098,481 | 38,000 | 56.52 | 0.00 | ||
| 303 | Unnamed Investor Participants | 109,479,165 | -36,000 | 1.18 | -0.00 | ||
| 702 | Total securities in CCASS | 5,363,577,646 | 2,000 | 57.70 | 0.00 | ||
| Securities not in CCASS | 3,932,700,893 | -2,000 | 42.30 | -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 | 2012-11-26 |
| Volume | 35,059,604 |
| Turnover | 83,153,287 |
| Average price | 2.372 |
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