Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 561,430,493 | 2,060,000 | 6.02 | 0.02 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,438,227 | 788,000 | 11.91 | 0.01 | 2014-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,526,372 | 672,000 | 9.12 | 0.01 | 2014-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,639,796 | 658,000 | 0.10 | 0.01 | 2014-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 47,673,920 | 474,000 | 0.51 | 0.01 | 2014-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,844,000 | 460,000 | 0.03 | 0.00 | 2014-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,198,000 | 290,000 | 0.41 | 0.00 | 2014-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 16,989,800 | 180,000 | 0.18 | 0.00 | 2014-08-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 36,496,600 | 178,000 | 0.39 | 0.00 | 2014-08-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,549,000 | 150,000 | 0.41 | 0.00 | 2014-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,990,280 | 142,000 | 1.99 | 0.00 | 2014-08-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,126,200 | 142,000 | 0.64 | 0.00 | 2014-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,709,200 | 132,000 | 0.16 | 0.00 | 2014-08-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,213,400 | 130,000 | 0.05 | 0.00 | 2014-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 711,000 | 78,000 | 0.01 | 0.00 | 2014-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,016,200 | 70,000 | 0.06 | 0.00 | 2014-08-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,454,000 | 60,000 | 0.06 | 0.00 | 2014-08-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,342,200 | 58,000 | 0.22 | 0.00 | 2014-08-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 944,739 | 50,000 | 0.01 | 0.00 | 2014-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,550,747 | 50,000 | 0.17 | 0.00 | 2014-08-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 2,509,800 | 46,000 | 0.03 | 0.00 | 2014-08-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,172,400 | 40,000 | 0.07 | 0.00 | 2014-08-28 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 726,800 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | C00018 | HANG SENG BANK LTD | 44,688,203 | 39,000 | 0.48 | 0.00 | 2014-08-28 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 817,200 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 408,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01610 | KGI ASIA LTD | 16,430,400 | 30,000 | 0.18 | 0.00 | 2014-08-28 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,434,278 | 30,000 | 0.03 | 0.00 | 2014-08-28 |
| 30 | B01462 | MANGO FINANCIAL LTD | 1,785,800 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,707,200 | 26,000 | 0.59 | 0.00 | 2014-08-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 891,000 | 26,000 | 0.01 | 0.00 | 2014-08-28 |
| 33 | C00010 | CITIBANK N.A. | 256,344,307 | 25,900 | 2.75 | 0.00 | 2014-08-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,401,600 | 20,000 | 0.08 | 0.00 | 2014-08-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,468,479 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 6,228,400 | 20,000 | 0.07 | 0.00 | 2014-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,319,600 | 20,000 | 0.23 | 0.00 | 2014-08-28 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 927,600 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,806,600 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,281,200 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,380,800 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,592,400 | 2,000 | 0.05 | 0.00 | 2014-08-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,567,226 | -800 | 0.02 | -0.00 | 2014-08-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,106,600 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 35,352,400 | -10,000 | 0.38 | -0.00 | 2014-08-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,678,400 | -10,000 | 0.13 | -0.00 | 2014-08-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,200 | -14,000 | 0.03 | -0.00 | 2014-08-28 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 1,782,200 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 50 | B01209 | MASON SECURITIES LTD | 8,552,760 | -20,000 | 0.09 | -0.00 | 2014-08-28 |
| 51 | B01290 | SPS SECURITIES LTD | 1,877,200 | -20,000 | 0.02 | -0.00 | 2014-08-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,195,400 | -24,000 | 0.76 | -0.00 | 2014-08-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,151,542 | -28,000 | 0.06 | -0.00 | 2014-08-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,387,800 | -30,000 | 0.03 | -0.00 | 2014-08-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,586,200 | -40,000 | 0.21 | -0.00 | 2014-08-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,957,800 | -50,000 | 0.03 | -0.00 | 2014-08-28 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 235,000 | -52,000 | 0.00 | -0.00 | 2014-08-28 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 561,514,860 | -61,200 | 6.02 | -0.00 | 2014-08-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,549,200 | -100,000 | 0.42 | -0.00 | 2014-08-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,800 | -126,000 | 0.04 | -0.00 | 2014-08-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,877,813 | -144,000 | 0.56 | -0.00 | 2014-08-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,164,076 | -246,000 | 0.11 | -0.00 | 2014-08-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,100,400 | -260,000 | 0.28 | -0.00 | 2014-08-28 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 489,200 | -300,000 | 0.01 | -0.00 | 2014-08-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 55,779,163 | -334,000 | 0.60 | -0.00 | 2014-08-28 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,071,200 | -360,000 | 0.15 | -0.00 | 2014-08-28 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,853,139 | -397,900 | 3.29 | -0.00 | 2014-08-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,605,200 | -404,000 | 0.04 | -0.00 | 2014-08-28 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,841,589 | -625,110 | 0.06 | -0.01 | 2014-08-28 |
| 70 | C00074 | DEUTSCHE BANK AG | 24,637,867 | -826,890 | 0.26 | -0.01 | 2014-08-28 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,755,200 | -1,000,000 | 0.02 | -0.01 | 2014-08-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,295,935 | -1,010,000 | 0.60 | -0.01 | 2014-08-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,135,800 | -1,123,000 | 0.47 | -0.01 | 2014-08-28 |
| 73 | Total changed named holdings | 4,843,950,411 | -278,000 | 51.95 | -0.00 | ||
| 319 | Unchanged named holdings | 453,954,848 | 0 | 4.87 | 0.00 | ||
| 392 | Total named holdings | 5,297,905,259 | -278,000 | 56.82 | 0.00 | ||
| 367 | Unnamed Investor Participants | 77,404,518 | 30,000 | 0.83 | 0.00 | ||
| 759 | Total securities in CCASS | 5,375,309,777 | -248,000 | 57.65 | -0.00 | ||
| Securities not in CCASS | 3,948,980,923 | 248,000 | 42.35 | 0.00 | |||
| Issued securities | 9,324,290,700 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 11,135,200 |
| Turnover | 19,059,144 |
| Average price | 1.712 |
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