Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00010 | CITIBANK N.A. | 324,913,546 | 6,108,000 | 3.49 | 0.07 | 2013-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,766,084 | 4,892,202 | 15.28 | 0.05 | 2013-06-07 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 1,856,000 | 1,300,000 | 0.02 | 0.01 | 2013-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,076,680 | 952,000 | 1.10 | 0.01 | 2013-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,625,797 | 779,000 | 7.10 | 0.01 | 2013-06-07 |
| 6 | B01610 | KGI ASIA LTD | 15,441,800 | 690,000 | 0.17 | 0.01 | 2013-06-07 |
| 7 | B01661 | HERMES SECURITIES LTD | 5,324,400 | 400,000 | 0.06 | 0.00 | 2013-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,178,200 | 303,000 | 0.51 | 0.00 | 2013-06-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,260,000 | 250,000 | 0.55 | 0.00 | 2013-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,440,474 | 235,000 | 6.99 | 0.00 | 2013-06-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,094,200 | 150,000 | 0.24 | 0.00 | 2013-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,212,200 | 120,000 | 0.24 | 0.00 | 2013-06-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,811,400 | 120,000 | 0.08 | 0.00 | 2013-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,139,920 | 110,000 | 0.36 | 0.00 | 2013-06-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,007,600 | 108,000 | 0.17 | 0.00 | 2013-06-07 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,043,800 | 100,000 | 0.01 | 0.00 | 2013-06-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,898,172 | 94,000 | 0.32 | 0.00 | 2013-06-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 27,071,200 | 80,000 | 0.29 | 0.00 | 2013-06-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,963,600 | 80,000 | 0.14 | 0.00 | 2013-06-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,164,400 | 78,000 | 0.15 | 0.00 | 2013-06-07 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,514,200 | 74,000 | 0.02 | 0.00 | 2013-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,566,200 | 62,000 | 0.13 | 0.00 | 2013-06-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,624,400 | 56,000 | 0.02 | 0.00 | 2013-06-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,896,800 | 50,000 | 0.02 | 0.00 | 2013-06-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,926,600 | 40,000 | 0.05 | 0.00 | 2013-06-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,441,400 | 40,000 | 0.05 | 0.00 | 2013-06-07 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2013-06-07 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,185,800 | 30,000 | 0.02 | 0.00 | 2013-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,255,200 | 30,000 | 0.39 | 0.00 | 2013-06-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,256,600 | 30,000 | 0.01 | 0.00 | 2013-06-07 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,455,000 | 30,000 | 0.03 | 0.00 | 2013-06-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,300 | 28,000 | 0.04 | 0.00 | 2013-06-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,148,000 | 26,000 | 0.24 | 0.00 | 2013-06-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,838,200 | 24,000 | 0.31 | 0.00 | 2013-06-07 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 5,854,000 | 22,000 | 0.06 | 0.00 | 2013-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,135,200 | 22,000 | 0.43 | 0.00 | 2013-06-07 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 799,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,843,200 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 41 | B01708 | ROSA SECURITIES LTD | 6,416,800 | 20,000 | 0.07 | 0.00 | 2013-06-07 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 758,600 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 43 | B01648 | STELLAR SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,175,400 | 18,000 | 0.10 | 0.00 | 2013-06-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,740,296 | 14,000 | 0.04 | 0.00 | 2013-06-07 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 370,600 | 14,000 | 0.00 | 0.00 | 2013-06-07 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 43,400 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,255,200 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,116,400 | 10,000 | 0.12 | 0.00 | 2013-06-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,400 | 10,000 | 0.04 | 0.00 | 2013-06-07 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 161,400 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,372,200 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,197,479 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,294,000 | 10,000 | 0.05 | 0.00 | 2013-06-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,010,800 | 8,000 | 0.01 | 0.00 | 2013-06-07 |
| 56 | B01329 | BLOOMYEARS LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 7,800 | 5,200 | 0.00 | 0.00 | 2013-06-07 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 218,820 | 1,017 | 0.00 | 0.00 | 2013-06-07 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -17 | -0.00 | 2013-06-07 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,247,962 | -2,000 | 0.01 | -0.00 | 2013-06-07 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,447,200 | -5,200 | 0.02 | -0.00 | 2013-06-07 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,092,000 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,892,000 | -10,000 | 0.07 | -0.00 | 2013-06-07 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,331,800 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 482,400 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 2,625,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,015,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -13,000 | -0.00 | 2013-06-07 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 552,647,580 | -16,000 | 5.94 | -0.00 | 2013-06-07 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,789,969 | -20,000 | 0.03 | -0.00 | 2013-06-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 372,200 | -26,000 | 0.00 | -0.00 | 2013-06-07 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,326,800 | -29,000 | 0.06 | -0.00 | 2013-06-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 875,200 | -30,000 | 0.01 | -0.00 | 2013-06-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,689,673 | -36,000 | 0.17 | -0.00 | 2013-06-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,159,629 | -36,000 | 0.01 | -0.00 | 2013-06-07 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,813,200 | -40,000 | 0.11 | -0.00 | 2013-06-07 |
| 79 | B01606 | EWARTON SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-06-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 4,393,600 | -40,000 | 0.05 | -0.00 | 2013-06-07 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,802,800 | -42,000 | 0.07 | -0.00 | 2013-06-07 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 812,200 | -50,000 | 0.01 | -0.00 | 2013-06-07 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,936,000 | -64,000 | 0.09 | -0.00 | 2013-06-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 34,630,434 | -105,000 | 0.37 | -0.00 | 2013-06-07 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 4,109,600 | -113,000 | 0.04 | -0.00 | 2013-06-07 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,331,887 | -114,000 | 0.20 | -0.00 | 2013-06-07 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 4,725,200 | -200,000 | 0.05 | -0.00 | 2013-06-07 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,242,000 | -351,000 | 0.11 | -0.00 | 2013-06-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,017,531 | -456,000 | 4.02 | -0.00 | 2013-06-07 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -694,230 | -0.01 | 2013-06-07 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,110,114 | -1,168,000 | 0.47 | -0.01 | 2013-06-07 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,221,800 | -1,200,000 | 0.06 | -0.01 | 2013-06-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,129 | -1,315,972 | 0.03 | -0.01 | 2013-06-07 |
| 94 | C00093 | BNP PARIBAS | 48,107,520 | -11,802,000 | 0.52 | -0.13 | 2013-06-07 |
| 94 | Total changed named holdings | 4,862,460,596 | -192,000 | 52.23 | -0.00 | ||
| 301 | Unchanged named holdings | 416,584,156 | 0 | 4.47 | 0.00 | ||
| 395 | Total named holdings | 5,279,044,752 | -192,000 | 56.71 | 0.00 | ||
| 286 | Unnamed Investor Participants | 97,043,400 | 100,000 | 1.04 | 0.00 | ||
| 681 | Total securities in CCASS | 5,376,088,152 | -92,000 | 57.75 | -0.00 | ||
| Securities not in CCASS | 3,933,484,613 | 92,000 | 42.25 | 0.00 | |||
| Issued securities | 9,309,572,765 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 14,270,504 |
| Turnover | 31,578,469 |
| Average price | 2.213 |
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