Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 551,248,761 | 1,493,728 | 5.93 | 0.02 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 677,642,240 | 1,254,200 | 7.29 | 0.01 | 2012-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,212,280 | 1,018,000 | 1.14 | 0.01 | 2012-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 24,556,600 | 902,000 | 0.26 | 0.01 | 2012-12-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,698,400 | 890,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,509,909 | 847,223 | 7.05 | 0.01 | 2012-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,717,400 | 790,000 | 0.43 | 0.01 | 2012-12-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,492,572 | 622,000 | 0.30 | 0.01 | 2012-12-28 |
| 9 | C00093 | BNP PARIBAS | 11,667,420 | 572,000 | 0.13 | 0.01 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,613,800 | 560,000 | 0.15 | 0.01 | 2012-12-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 3,668,400 | 520,000 | 0.04 | 0.01 | 2012-12-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,320,800 | 440,000 | 0.01 | 0.00 | 2012-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,087,060 | 438,000 | 0.39 | 0.00 | 2012-12-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,028,200 | 430,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,848,600 | 420,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,195,200 | 362,000 | 0.11 | 0.00 | 2012-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,174,727 | 350,000 | 0.24 | 0.00 | 2012-12-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,356,848 | 320,000 | 0.13 | 0.00 | 2012-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,950,534 | 299,800 | 0.40 | 0.00 | 2012-12-28 |
| 20 | C00012 | DAH SING BANK LTD | 507,000 | 248,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,113,800 | 212,000 | 0.33 | 0.00 | 2012-12-28 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 362,200 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,200 | 180,000 | 0.01 | 0.00 | 2012-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,468,600 | 174,000 | 0.02 | 0.00 | 2012-12-28 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 544,000 | 130,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,394,600 | 120,000 | 0.69 | 0.00 | 2012-12-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,840,400 | 114,000 | 0.02 | 0.00 | 2012-12-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,214,000 | 110,000 | 0.11 | 0.00 | 2012-12-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,422,400 | 110,000 | 0.16 | 0.00 | 2012-12-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,386,800 | 108,000 | 0.50 | 0.00 | 2012-12-28 |
| 31 | C00018 | HANG SENG BANK LTD | 47,503,203 | 100,000 | 0.51 | 0.00 | 2012-12-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 3,912,601 | 100,000 | 0.04 | 0.00 | 2012-12-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,754,600 | 100,000 | 0.42 | 0.00 | 2012-12-28 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 553,600 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 277,400 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 424,600 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,140,200 | 94,000 | 0.01 | 0.00 | 2012-12-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 92,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,379,000 | 90,000 | 0.10 | 0.00 | 2012-12-28 |
| 40 | B01708 | ROSA SECURITIES LTD | 17,582,800 | 90,000 | 0.19 | 0.00 | 2012-12-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300,800 | 88,000 | 0.06 | 0.00 | 2012-12-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,336,800 | 80,000 | 0.07 | 0.00 | 2012-12-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,541,000 | 80,000 | 0.06 | 0.00 | 2012-12-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,559,000 | 76,000 | 0.08 | 0.00 | 2012-12-28 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 563,200 | 74,000 | 0.01 | 0.00 | 2012-12-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 790,800 | 74,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,883,600 | 70,000 | 0.05 | 0.00 | 2012-12-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 53,324,600 | 62,000 | 0.57 | 0.00 | 2012-12-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,251,800 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 12,015,800 | 57,000 | 0.13 | 0.00 | 2012-12-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,010,000 | 56,000 | 0.03 | 0.00 | 2012-12-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 5,401,600 | 52,000 | 0.06 | 0.00 | 2012-12-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,802,087 | 52,000 | 0.18 | 0.00 | 2012-12-28 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01460 | BERICH BROKERAGE LTD | 831,800 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 1,269,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 57 | B01610 | KGI ASIA LTD | 12,452,000 | 46,000 | 0.13 | 0.00 | 2012-12-28 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 229,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 532,600 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 1,135,800 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,778,200 | 34,000 | 0.02 | 0.00 | 2012-12-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,600 | 32,000 | 0.00 | 0.00 | 2012-12-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,652,200 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,576,400 | 30,000 | 0.02 | 0.00 | 2012-12-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 5,053,600 | 30,000 | 0.05 | 0.00 | 2012-12-28 |
| 66 | B01462 | MANGO FINANCIAL LTD | 1,069,300 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 622,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 4,452,679 | 30,000 | 0.05 | 0.00 | 2012-12-28 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,922,700 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,614,200 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 248,941 | 29,000 | 0.00 | 0.00 | 2012-12-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,851,721 | 26,000 | 0.02 | 0.00 | 2012-12-28 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,374,449 | 22,000 | 0.04 | 0.00 | 2012-12-28 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,200 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,262,600 | 20,000 | 0.11 | 0.00 | 2012-12-28 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,235,400 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 2,555,200 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 794,800 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 851,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 81 | B01209 | MASON SECURITIES LTD | 7,260,560 | 20,000 | 0.08 | 0.00 | 2012-12-28 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 83 | B01651 | MING HON SECURITIES LTD | 70,800 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 58,600 | 16,000 | 0.00 | 0.00 | 2012-12-28 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 2,193,400 | 16,000 | 0.02 | 0.00 | 2012-12-28 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 87 | B01238 | TAI YIP STOCK CO LTD | 1,513,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,853,000 | 12,000 | 0.02 | 0.00 | 2012-12-28 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,197,800 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 241,600 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 35,334,600 | 10,000 | 0.38 | 0.00 | 2012-12-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,735,296 | 10,000 | 0.07 | 0.00 | 2012-12-28 |
| 93 | B01921 | GONG PING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 454,200 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,232,600 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 1,196,800 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,101,800 | 7,000 | 0.15 | 0.00 | 2012-12-28 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,980,000 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 936,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 270,600 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,834,200 | -2,000 | 0.04 | -0.00 | 2012-12-28 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 836,762 | -3,000 | 0.01 | -0.00 | 2012-12-28 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2012-12-28 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,400 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 105 | B01702 | BLACK MARBLE SECURITIES LTD | 568,200 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,436,800 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 107 | B01298 | GET NICE SECURITIES LTD | 3,685,200 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 518,800 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 383,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 110 | B01129 | WOCOM SECURITIES LTD | 785,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 179,640 | -33,586 | 0.00 | -0.00 | 2012-12-28 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,062,000 | -50,000 | 0.14 | -0.00 | 2012-12-28 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 692,739 | -60,000 | 0.01 | -0.00 | 2012-12-28 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,797,000 | -78,000 | 0.27 | -0.00 | 2012-12-28 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 30,945,120 | -95,000 | 0.33 | -0.00 | 2012-12-28 |
| 116 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 4,887,200 | -112,000 | 0.05 | -0.00 | 2012-12-28 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,564,048 | -134,000 | 0.02 | -0.00 | 2012-12-28 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,583,800 | -150,000 | 0.04 | -0.00 | 2012-12-28 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 1,826,736 | -180,000 | 0.02 | -0.00 | 2012-12-28 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672 | -252,000 | 0.00 | -0.00 | 2012-12-28 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,629,800 | -312,000 | 0.51 | -0.00 | 2012-12-28 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,600 | -318,000 | 0.00 | -0.00 | 2012-12-28 |
| 124 | B01275 | SANFULL SECURITIES LTD | 3,651,600 | -350,000 | 0.04 | -0.00 | 2012-12-28 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 30,014,600 | -480,000 | 0.32 | -0.01 | 2012-12-28 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,681,400 | -800,000 | 0.06 | -0.01 | 2012-12-28 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,089,001 | -802,000 | 0.09 | -0.01 | 2012-12-28 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,811,421 | -1,017,923 | 0.27 | -0.01 | 2012-12-28 |
| 129 | C00010 | CITIBANK N.A. | 268,279,107 | -1,786,414 | 2.89 | -0.02 | 2012-12-28 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,102,635 | -3,200,583 | 0.08 | -0.03 | 2012-12-28 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,205,804 | -5,817,717 | 18.85 | -0.06 | 2012-12-28 |
| 131 | Total changed named holdings | 5,037,920,173 | 915,728 | 54.19 | 0.01 | ||
| 268 | Unchanged named holdings | 219,912,870 | 0 | 2.37 | 0.00 | ||
| 399 | Total named holdings | 5,257,833,043 | 915,728 | 56.55 | 0.00 | ||
| 295 | Unnamed Investor Participants | 108,963,865 | 212,000 | 1.17 | 0.00 | ||
| 694 | Total securities in CCASS | 5,366,796,908 | 1,127,728 | 57.72 | 0.01 | ||
| Securities not in CCASS | 3,930,481,631 | -1,127,728 | 42.28 | -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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 29,807,800 |
| Turnover | 71,899,386 |
| Average price | 2.412 |
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