Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 1,753,543,047 | 7,254,067 | 18.86 | 0.08 | 2012-12-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 549,755,033 | 970,000 | 5.91 | 0.01 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,731,285 | 464,200 | 7.04 | 0.00 | 2012-12-21 |
| 4 | B01608 | OPEN SECURITIES LTD | 650,000 | 400,000 | 0.01 | 0.00 | 2012-12-21 |
| 5 | C00093 | BNP PARIBAS | 11,095,420 | 398,000 | 0.12 | 0.00 | 2012-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,912,600 | 255,000 | 0.42 | 0.00 | 2012-12-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,317,000 | 200,000 | 0.14 | 0.00 | 2012-12-21 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,001,600 | 200,000 | 0.04 | 0.00 | 2012-12-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,976,400 | 166,000 | 0.27 | 0.00 | 2012-12-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,504,727 | 150,000 | 0.23 | 0.00 | 2012-12-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 2,008,736 | 121,800 | 0.02 | 0.00 | 2012-12-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,187,200 | 114,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 321,650 | 107,650 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01824 | INSTINET PACIFIC LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,455,245 | 100,000 | 0.31 | 0.00 | 2012-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,800 | 60,000 | 0.02 | 0.00 | 2012-12-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 3,695,200 | 50,000 | 0.04 | 0.00 | 2012-12-21 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 754,800 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,979,400 | 39,200 | 0.42 | 0.00 | 2012-12-21 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 934,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,813,600 | 28,000 | 0.05 | 0.00 | 2012-12-21 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 546,800 | 28,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 656,000 | 26,000 | 0.01 | 0.00 | 2012-12-21 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 53,262,600 | 22,000 | 0.57 | 0.00 | 2012-12-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 880,800 | 22,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 635,200 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,200 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,207,800 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,552,679 | 18,000 | 0.05 | 0.00 | 2012-12-21 |
| 32 | B01416 | VC BROKERAGE LTD | 851,400 | 14,000 | 0.01 | 0.00 | 2012-12-21 |
| 33 | B01427 | TSE'S SECURITIES LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 843,562 | 7,200 | 0.01 | 0.00 | 2012-12-21 |
| 35 | B01913 | CHINAWIDE SECURITIES LTD | 2,065,200 | 5,200 | 0.02 | 0.00 | 2012-12-21 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,345,000 | 4,000 | 0.10 | 0.00 | 2012-12-21 |
| 37 | C00018 | HANG SENG BANK LTD | 47,408,403 | 1,000 | 0.51 | 0.00 | 2012-12-21 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672 | 672 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 1,225,800 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 218,941 | -1,100 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,969,200 | -2,000 | 0.03 | -0.00 | 2012-12-21 |
| 42 | B01406 | CHINA SECURITIES HOLDINGS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,295,600 | -6,000 | 0.05 | -0.00 | 2012-12-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,866,000 | -6,000 | 0.03 | -0.00 | 2012-12-21 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,410,000 | -8,000 | 0.03 | -0.00 | 2012-12-21 |
| 46 | B01460 | BERICH BROKERAGE LTD | 781,800 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 47 | B01483 | BULLISH SECURITIES LTD | 798,200 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01141 | FE SECURITIES LTD | 468,800 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 49 | B01921 | GONG PING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,687,600 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 463,200 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,256,400 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 377,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 724,800 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 976,800 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 596,200 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 124,600 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,308,600 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 190,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 93,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,095,800 | -13,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,457,400 | -14,000 | 0.07 | -0.00 | 2012-12-21 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,694,000 | -14,000 | 0.02 | -0.00 | 2012-12-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,483,000 | -16,000 | 0.08 | -0.00 | 2012-12-21 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 30,042,600 | -16,000 | 0.32 | -0.00 | 2012-12-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,825,721 | -17,000 | 0.02 | -0.00 | 2012-12-21 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,200 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 178,200 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,215,400 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 272,600 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01462 | MANGO FINANCIAL LTD | 1,069,300 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 74 | B01831 | NERICO BROTHERS LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 3,402,317 | -20,000 | 0.04 | -0.00 | 2012-12-21 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 592,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 177,600 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 2,187,400 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,914,107 | -25,848 | 0.10 | -0.00 | 2012-12-21 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,104,000 | -28,000 | 0.11 | -0.00 | 2012-12-21 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,040,800 | -28,000 | 0.02 | -0.00 | 2012-12-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,664,848 | -30,000 | 0.14 | -0.00 | 2012-12-21 |
| 84 | B01123 | HING WONG SECURITIES LTD | 5,349,600 | -30,000 | 0.06 | -0.00 | 2012-12-21 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,864,200 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 86 | B01184 | QUAM SECURITIES LTD | 2,744,600 | -30,000 | 0.03 | -0.00 | 2012-12-21 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 162,200 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 11,948,000 | -32,000 | 0.13 | -0.00 | 2012-12-21 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 489,200 | -34,000 | 0.01 | -0.00 | 2012-12-21 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,813,400 | -36,000 | 0.11 | -0.00 | 2012-12-21 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,591,200 | -36,000 | 0.02 | -0.00 | 2012-12-21 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,087,218 | -43,391 | 0.11 | -0.00 | 2012-12-21 |
| 93 | B01776 | AIF SECURITIES LTD | 437,400 | -46,000 | 0.00 | -0.00 | 2012-12-21 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,249,200 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,157,200 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 96 | B01209 | MASON SECURITIES LTD | 7,240,560 | -50,000 | 0.08 | -0.00 | 2012-12-21 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 35,262,600 | -51,200 | 0.38 | -0.00 | 2012-12-21 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,116,000 | -54,000 | 0.14 | -0.00 | 2012-12-21 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,212,800 | -60,000 | 0.06 | -0.00 | 2012-12-21 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,172,600 | -66,000 | 0.11 | -0.00 | 2012-12-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 36,770,734 | -67,800 | 0.40 | -0.00 | 2012-12-21 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 492,600 | -80,000 | 0.01 | -0.00 | 2012-12-21 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 946,000 | -91,000 | 0.01 | -0.00 | 2012-12-21 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,477,000 | -100,000 | 0.06 | -0.00 | 2012-12-21 |
| 105 | B01695 | DAH SING SECURITIES LTD | 4,662,200 | -113,000 | 0.05 | -0.00 | 2012-12-21 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,794,600 | -122,000 | 0.69 | -0.00 | 2012-12-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,312,400 | -130,000 | 0.15 | -0.00 | 2012-12-21 |
| 108 | C00010 | CITIBANK N.A. | 270,304,097 | -141,650 | 2.91 | -0.00 | 2012-12-21 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,663,060 | -142,000 | 0.38 | -0.00 | 2012-12-21 |
| 110 | B01610 | KGI ASIA LTD | 12,794,000 | -148,000 | 0.14 | -0.00 | 2012-12-21 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,400 | -150,000 | 0.00 | -0.00 | 2012-12-21 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 31,027,920 | -157,000 | 0.33 | -0.00 | 2012-12-21 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,156,400 | -159,000 | 0.50 | -0.00 | 2012-12-21 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,893,800 | -164,000 | 0.14 | -0.00 | 2012-12-21 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,942,800 | -170,000 | 0.33 | -0.00 | 2012-12-21 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,074,800 | -180,000 | 0.15 | -0.00 | 2012-12-21 |
| 117 | B01708 | ROSA SECURITIES LTD | 17,652,800 | -180,000 | 0.19 | -0.00 | 2012-12-21 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 23,818,200 | -195,600 | 0.26 | -0.00 | 2012-12-21 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,963,800 | -227,000 | 0.52 | -0.00 | 2012-12-21 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,804,087 | -249,000 | 0.18 | -0.00 | 2012-12-21 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,787,296 | -280,000 | 0.07 | -0.00 | 2012-12-21 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,600 | -284,000 | 0.04 | -0.00 | 2012-12-21 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,874,572 | -358,000 | 0.29 | -0.00 | 2012-12-21 |
| 124 | B01584 | CHIEF SECURITIES LTD | 9,985,200 | -664,000 | 0.11 | -0.01 | 2012-12-21 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 882,400 | -960,000 | 0.01 | -0.01 | 2012-12-21 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 105,505,280 | -1,071,200 | 1.13 | -0.01 | 2012-12-21 |
| 127 | B01577 | YF SECURITIES CO LTD | 54,000 | -2,479,800 | 0.00 | -0.03 | 2012-12-21 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,355,640 | -2,543,000 | 7.29 | -0.03 | 2012-12-21 |
| 128 | Total changed named holdings | 5,038,279,557 | -1,456,600 | 54.19 | -0.02 | ||
| 273 | Unchanged named holdings | 218,577,758 | 0 | 2.35 | 0.00 | ||
| 401 | Total named holdings | 5,256,857,315 | -1,456,600 | 56.54 | 0.00 | ||
| 293 | Unnamed Investor Participants | 108,747,865 | 2,474,600 | 1.17 | 0.03 | ||
| 694 | Total securities in CCASS | 5,365,605,180 | 1,018,000 | 57.71 | 0.01 | ||
| Securities not in CCASS | 3,931,673,359 | -1,018,000 | 42.29 | -0.01 | |||
| 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 | 2012-12-19 |
| Volume | 25,614,500 |
| Turnover | 62,548,035 |
| Average price | 2.442 |
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