Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | 1,693,906,891 | 8,799,663 | 18.22 | 0.09 | 2012-12-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,696,400 | 1,672,000 | 0.05 | 0.02 | 2012-12-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,221,900 | 1,124,425 | 0.14 | 0.01 | 2012-12-05 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 1,183,400 | 1,000,000 | 0.01 | 0.01 | 2012-12-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,210,200 | 980,000 | 0.11 | 0.01 | 2012-12-05 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,168,601 | 400,000 | 0.03 | 0.00 | 2012-12-05 |
| 7 | B01610 | KGI ASIA LTD | 12,902,800 | 332,000 | 0.14 | 0.00 | 2012-12-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,023,000 | 273,000 | 0.01 | 0.00 | 2012-12-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,149,800 | 270,000 | 0.43 | 0.00 | 2012-12-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,670,030 | 228,080 | 0.03 | 0.00 | 2012-12-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,040,400 | 222,000 | 0.06 | 0.00 | 2012-12-05 |
| 12 | B01708 | ROSA SECURITIES LTD | 17,852,800 | 200,000 | 0.19 | 0.00 | 2012-12-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,190,800 | 184,000 | 0.02 | 0.00 | 2012-12-05 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2012-12-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,089,600 | 134,000 | 0.05 | 0.00 | 2012-12-05 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 467,000 | 130,000 | 0.01 | 0.00 | 2012-12-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,820,572 | 114,000 | 0.30 | 0.00 | 2012-12-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 693,000 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,484,000 | 100,000 | 0.02 | 0.00 | 2012-12-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,600 | 100,000 | 0.01 | 0.00 | 2012-12-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,697,200 | 100,000 | 0.02 | 0.00 | 2012-12-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,647,800 | 84,800 | 0.10 | 0.00 | 2012-12-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,521,000 | 82,000 | 0.12 | 0.00 | 2012-12-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,058,679 | 67,000 | 0.03 | 0.00 | 2012-12-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,563,400 | 66,000 | 0.16 | 0.00 | 2012-12-05 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,190,353 | 56,000 | 0.17 | 0.00 | 2012-12-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 38,460,934 | 54,400 | 0.41 | 0.00 | 2012-12-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,228,600 | 50,000 | 0.02 | 0.00 | 2012-12-05 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 775,739 | 40,000 | 0.01 | 0.00 | 2012-12-05 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,849,200 | 30,000 | 0.02 | 0.00 | 2012-12-05 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 486,800 | 30,000 | 0.01 | 0.00 | 2012-12-05 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 952,200 | 26,000 | 0.01 | 0.00 | 2012-12-05 |
| 33 | B01123 | HING WONG SECURITIES LTD | 5,523,634 | 22,000 | 0.06 | 0.00 | 2012-12-05 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,712,600 | 20,000 | 0.02 | 0.00 | 2012-12-05 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 403,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,506,048 | 18,000 | 0.02 | 0.00 | 2012-12-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,554,584 | 17,400 | 6.96 | 0.00 | 2012-12-05 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 768,000 | 16,000 | 0.01 | 0.00 | 2012-12-05 |
| 39 | B01522 | CHUANGS & CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2012-12-05 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2012-12-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,228,800 | 10,000 | 0.07 | 0.00 | 2012-12-05 |
| 42 | B01528 | EAA SECURITIES LTD | 1,379,800 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,046,900 | 10,000 | 0.03 | 0.00 | 2012-12-05 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 1,117,800 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,218,800 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 46 | B01458 | YICKO SECURITIES LTD | 989,200 | 10,000 | 0.01 | 0.00 | 2012-12-05 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,339,302 | 9,000 | 0.03 | 0.00 | 2012-12-05 |
| 48 | B01209 | MASON SECURITIES LTD | 7,372,560 | 5,400 | 0.08 | 0.00 | 2012-12-05 |
| 49 | B01141 | FE SECURITIES LTD | 514,800 | 4,000 | 0.01 | 0.00 | 2012-12-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 5,020,400 | 4,000 | 0.05 | 0.00 | 2012-12-05 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,600 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,143,962 | 1,300 | 0.01 | 0.00 | 2012-12-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 218,291 | -780 | 0.00 | -0.00 | 2012-12-05 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200,600 | -2,000 | 0.03 | -0.00 | 2012-12-05 |
| 55 | B01776 | AIF SECURITIES LTD | 371,400 | -4,400 | 0.00 | -0.00 | 2012-12-05 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 205,600 | -6,000 | 0.00 | -0.00 | 2012-12-05 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,592,000 | -6,000 | 0.04 | -0.00 | 2012-12-05 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 231,600 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,372,600 | -10,000 | 0.01 | -0.00 | 2012-12-05 |
| 60 | B01080 | VMS SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 33,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 62 | B01921 | GONG PING SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-12-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,098,206 | -12,979 | 0.31 | -0.00 | 2012-12-05 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 1,106,000 | -13,000 | 0.01 | -0.00 | 2012-12-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,809,000 | -14,000 | 0.02 | -0.00 | 2012-12-05 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,245,600 | -19,000 | 0.01 | -0.00 | 2012-12-05 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 356,400 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 68 | B01606 | EWARTON SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2012-12-05 |
| 69 | B01462 | MANGO FINANCIAL LTD | 999,300 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,133,800 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 507,400 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,229,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,504,200 | -20,000 | 0.03 | -0.00 | 2012-12-05 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 315,400 | -26,000 | 0.00 | -0.00 | 2012-12-05 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,314,600 | -26,000 | 0.01 | -0.00 | 2012-12-05 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 5,142,600 | -30,000 | 0.06 | -0.00 | 2012-12-05 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,326,600 | -36,000 | 0.04 | -0.00 | 2012-12-05 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,320,800 | -39,000 | 0.27 | -0.00 | 2012-12-05 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,491,200 | -39,000 | 0.02 | -0.00 | 2012-12-05 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 964,000 | -39,000 | 0.01 | -0.00 | 2012-12-05 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 200,600 | -40,000 | 0.00 | -0.00 | 2012-12-05 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,834,221 | -40,000 | 0.02 | -0.00 | 2012-12-05 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 676,800 | -40,000 | 0.01 | -0.00 | 2012-12-05 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 56,099,600 | -43,200 | 0.60 | -0.00 | 2012-12-05 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,784,600 | -50,000 | 0.68 | -0.00 | 2012-12-05 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,684,200 | -52,400 | 0.11 | -0.00 | 2012-12-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 32,042,320 | -58,000 | 0.34 | -0.00 | 2012-12-05 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,938,449 | -66,000 | 0.04 | -0.00 | 2012-12-05 |
| 89 | C00093 | BNP PARIBAS | 9,979,420 | -68,000 | 0.11 | -0.00 | 2012-12-05 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -77,200 | 0.00 | -0.00 | 2012-12-05 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 714,000 | -78,000 | 0.01 | -0.00 | 2012-12-05 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,789,296 | -80,000 | 0.07 | -0.00 | 2012-12-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,725,400 | -82,200 | 0.06 | -0.00 | 2012-12-05 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,681,800 | -90,000 | 0.53 | -0.00 | 2012-12-05 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,449,400 | -90,000 | 0.14 | -0.00 | 2012-12-05 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,225,087 | -94,000 | 0.20 | -0.00 | 2012-12-05 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 36,017,000 | -96,000 | 0.39 | -0.00 | 2012-12-05 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,057,800 | -101,800 | 0.42 | -0.00 | 2012-12-05 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,768,000 | -108,000 | 0.06 | -0.00 | 2012-12-05 |
| 100 | B01275 | SANFULL SECURITIES LTD | 2,943,600 | -110,000 | 0.03 | -0.00 | 2012-12-05 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,978,200 | -113,000 | 0.03 | -0.00 | 2012-12-05 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -144,000 | 0.00 | -0.00 | 2012-12-05 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,817,400 | -155,000 | 0.34 | -0.00 | 2012-12-05 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 9,125,000 | -156,000 | 0.10 | -0.00 | 2012-12-05 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,779,200 | -222,000 | 0.02 | -0.00 | 2012-12-05 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,257 | -298,220 | 0.07 | -0.00 | 2012-12-05 |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,969 | -300,000 | 0.00 | -0.00 | 2012-12-05 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 551,747,033 | -330,000 | 5.93 | -0.00 | 2012-12-05 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,627,440 | -345,400 | 7.40 | -0.00 | 2012-12-05 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,348,000 | -397,000 | 0.14 | -0.00 | 2012-12-05 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,317,400 | -493,600 | 0.50 | -0.01 | 2012-12-05 |
| 112 | C00074 | DEUTSCHE BANK AG | 26,969,403 | -500,000 | 0.29 | -0.01 | 2012-12-05 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,000 | -500,000 | 0.00 | -0.01 | 2012-12-05 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 110,430,080 | -559,000 | 1.19 | -0.01 | 2012-12-05 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 30,585,400 | -944,000 | 0.33 | -0.01 | 2012-12-05 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,172,611 | -1,160,000 | 0.40 | -0.01 | 2012-12-05 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,100,069 | -1,624,080 | 0.31 | -0.02 | 2012-12-05 |
| 118 | C00010 | CITIBANK N.A. | 270,883,603 | -3,001,209 | 2.91 | -0.03 | 2012-12-05 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,852,200 | -4,028,000 | 0.14 | -0.04 | 2012-12-05 |
| 119 | Total changed named holdings | 4,948,917,544 | 170,000 | 53.23 | 0.00 | ||
| 279 | Unchanged named holdings | 308,825,871 | 0 | 3.32 | 0.00 | ||
| 398 | Total named holdings | 5,257,743,415 | 170,000 | 56.55 | 0.00 | ||
| 295 | Unnamed Investor Participants | 106,721,165 | -130,000 | 1.15 | -0.00 | ||
| 693 | Total securities in CCASS | 5,364,464,580 | 40,000 | 57.70 | 0.00 | ||
| Securities not in CCASS | 3,932,813,959 | -40,000 | 42.30 | -0.00 | |||
| Issued securities | 9,297,278,539 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 27,323,818 |
| Turnover | 67,018,498 |
| Average price | 2.453 |
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