Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,769,413 | 6,556,000 | 0.18 | 0.05 | 2014-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,817,722 | 5,985,999 | 0.13 | 0.05 | 2014-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 85,316,884 | 5,619,278 | 0.69 | 0.05 | 2014-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,727,110 | 2,393,450 | 5.93 | 0.02 | 2014-12-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,277,341 | 2,218,669 | 0.08 | 0.02 | 2014-12-08 |
| 6 | C00010 | CITIBANK N.A. | 402,710,974 | 1,116,820 | 3.25 | 0.01 | 2014-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,044,088 | 1,090,000 | 0.25 | 0.01 | 2014-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,977,306 | 1,050,000 | 0.44 | 0.01 | 2014-12-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,024,000 | 442,000 | 0.03 | 0.00 | 2014-12-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 4,219,561 | 300,000 | 0.03 | 0.00 | 2014-12-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,129,228 | 200,000 | 0.01 | 0.00 | 2014-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 7,440,871 | 132,000 | 0.06 | 0.00 | 2014-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 8,720,547 | 100,000 | 0.07 | 0.00 | 2014-12-08 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,354,802 | 100,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,944 | 84,000 | 0.01 | 0.00 | 2014-12-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,032,077 | 80,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,381,875 | 68,000 | 0.61 | 0.00 | 2014-12-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,544,903 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 9,612,879 | 40,000 | 0.08 | 0.00 | 2014-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,209 | 38,024 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 5,585,664 | 24,000 | 0.05 | 0.00 | 2014-12-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,381,938 | 24,000 | 0.01 | 0.00 | 2014-12-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,765,911 | 22,000 | 0.16 | 0.00 | 2014-12-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,253,202 | 22,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,641,048 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,627,658 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 5,851,508 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 19,581,302 | 19,460 | 0.16 | 0.00 | 2014-12-08 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,532,256 | 17,290 | 0.01 | 0.00 | 2014-12-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 6,136,424 | 10,000 | 0.05 | 0.00 | 2014-12-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 713,866 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,256,240 | 7,373 | 0.03 | 0.00 | 2014-12-08 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,194,950 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 681,047 | 287 | 0.01 | 0.00 | 2014-12-08 |
| 35 | C00102 | MACQUARIE BANK LTD | 2,917,286 | -300 | 0.02 | -0.00 | 2014-12-08 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,245,861 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 37 | B01458 | YICKO SECURITIES LTD | 1,475,183 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 531,788 | -6,600 | 0.00 | -0.00 | 2014-12-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 678,654 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,133,512 | -10,000 | 0.03 | -0.00 | 2014-12-08 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 207,340 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,326,008 | -10,000 | 0.22 | -0.00 | 2014-12-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 795,230 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 44 | B01708 | ROSA SECURITIES LTD | 2,033,144 | -16,000 | 0.02 | -0.00 | 2014-12-08 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 2,149,476 | -16,000 | 0.02 | -0.00 | 2014-12-08 |
| 46 | B01150 | MTF SECURITIES LTD | 105,170 | -17,290 | 0.00 | -0.00 | 2014-12-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,030,172 | -19,800 | 0.02 | -0.00 | 2014-12-08 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,732,960 | -20,000 | 0.44 | -0.00 | 2014-12-08 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 398,454 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,533,874 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 51 | B01123 | HING WONG SECURITIES LTD | 9,827,556 | -20,000 | 0.08 | -0.00 | 2014-12-08 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 411,229 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 53 | B01267 | WINFULL SECURITIES LTD | 3,814,860 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,242,402 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,887,969 | -26,120 | 0.02 | -0.00 | 2014-12-08 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-12-08 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,600,920 | -30,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,300,449 | -30,000 | 0.10 | -0.00 | 2014-12-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 62,857,187 | -30,000 | 0.51 | -0.00 | 2014-12-08 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,959,405 | -30,000 | 0.02 | -0.00 | 2014-12-08 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,580,000 | -30,000 | 0.02 | -0.00 | 2014-12-08 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 449,790 | -34,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 34,580 | -38,000 | 0.00 | -0.00 | 2014-12-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,481,032 | -40,000 | 0.45 | -0.00 | 2014-12-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,777,398 | -44,000 | 0.04 | -0.00 | 2014-12-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,311,173 | -50,000 | 0.08 | -0.00 | 2014-12-08 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,321,786 | -50,000 | 0.24 | -0.00 | 2014-12-08 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,895,635 | -54,000 | 0.02 | -0.00 | 2014-12-08 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 6,241,001 | -56,000 | 0.05 | -0.00 | 2014-12-08 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 287,900 | -60,000 | 0.00 | -0.00 | 2014-12-08 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,046,772 | -65,406 | 0.21 | -0.00 | 2014-12-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,680,862 | -66,000 | 0.09 | -0.00 | 2014-12-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,927,807 | -74,720 | 0.64 | -0.00 | 2014-12-08 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 733,924,970 | -78,000 | 5.92 | -0.00 | 2014-12-08 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,195,351 | -80,000 | 0.05 | -0.00 | 2014-12-08 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,094 | -90,000 | 0.02 | -0.00 | 2014-12-08 |
| 77 | B01340 | LEHIN SECURITIES LTD | 3,027,137 | -96,594 | 0.02 | -0.00 | 2014-12-08 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,214,878 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,314,042 | -100,000 | 0.01 | -0.00 | 2014-12-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,986,485 | -133,000 | 0.04 | -0.00 | 2014-12-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,605,515 | -136,500 | 0.30 | -0.00 | 2014-12-08 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 37,030,851 | -140,000 | 0.30 | -0.00 | 2014-12-08 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 48,166,237 | -146,500 | 0.39 | -0.00 | 2014-12-08 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,021,282 | -194,001 | 0.65 | -0.00 | 2014-12-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 54,380,912 | -210,000 | 0.44 | -0.00 | 2014-12-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 42,153,313 | -235,428 | 0.34 | -0.00 | 2014-12-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,136,255 | -241,336 | 0.44 | -0.00 | 2014-12-08 |
| 88 | B01695 | DAH SING SECURITIES LTD | 23,872,889 | -271,228 | 0.19 | -0.00 | 2014-12-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 21,234,896 | -310,272 | 0.17 | -0.00 | 2014-12-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,863,304 | -371,270 | 0.77 | -0.00 | 2014-12-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 82,847,667 | -406,353 | 0.67 | -0.00 | 2014-12-08 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,009,411 | -483,400 | 0.05 | -0.00 | 2014-12-08 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,156,817 | -716,000 | 0.12 | -0.01 | 2014-12-08 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,374,452 | -969,940 | 0.16 | -0.01 | 2014-12-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,522,957 | -1,022,760 | 0.42 | -0.01 | 2014-12-08 |
| 96 | C00093 | BNP PARIBAS | 8,022,942 | -1,056,000 | 0.06 | -0.01 | 2014-12-08 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300,154,703 | -1,518,558 | 10.48 | -0.01 | 2014-12-08 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 292,922,998 | -1,531,472 | 2.36 | -0.01 | 2014-12-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,786,871 | -1,754,447 | 9.01 | -0.01 | 2014-12-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,134,782 | -1,960,000 | 0.08 | -0.02 | 2014-12-08 |
| 101 | B01610 | KGI ASIA LTD | 26,051,215 | -2,286,000 | 0.21 | -0.02 | 2014-12-08 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,196,926 | -4,014,000 | 0.09 | -0.03 | 2014-12-08 |
| 103 | B01252 | CORPORATE BROKERS LTD | 3,859,429 | -6,000,000 | 0.03 | -0.05 | 2014-12-08 |
| 103 | Total changed named holdings | 6,176,999,154 | 121,355 | 49.81 | 0.00 | ||
| 290 | Unchanged named holdings | 872,937,412 | 0 | 7.04 | 0.00 | ||
| 393 | Total named holdings | 7,049,936,566 | 121,355 | 56.85 | 0.00 | ||
| 391 | Unnamed Investor Participants | 110,169,329 | -110,200 | 0.89 | -0.00 | ||
| 784 | Total securities in CCASS | 7,160,105,895 | 11,155 | 57.74 | 0.00 | ||
| Securities not in CCASS | 5,241,200,736 | -11,155 | 42.26 | -0.00 | |||
| Issued securities | 12,401,306,631 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 39,082,762 |
| Turnover | 60,141,811 |
| Average price | 1.539 |
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