Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,614,600 | 1,210,000 | 0.02 | 0.01 | 2012-02-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 4,034,200 | 1,062,000 | 0.04 | 0.01 | 2012-02-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,616,400 | 1,000,000 | 0.34 | 0.01 | 2012-02-09 | |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-02-09 | |
| 5 | B01894 | MFG LIMITED | 1,450,000 | 700,000 | 0.02 | 0.01 | 2012-02-09 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,862,800 | 650,000 | 0.07 | 0.01 | 2012-02-09 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 710,000 | 500,000 | 0.01 | 0.01 | 2012-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,447,800 | 346,000 | 0.82 | 0.00 | 2012-02-09 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.00 | 0.00 | 2012-02-09 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,600 | 300,000 | 0.01 | 0.00 | 2012-02-09 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 3,999,000 | 300,000 | 0.04 | 0.00 | 2012-02-09 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 676,000 | 200,000 | 0.01 | 0.00 | 2012-02-09 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,751,400 | 200,000 | 0.03 | 0.00 | 2012-02-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 96,330,534 | 145,000 | 1.04 | 0.00 | 2012-02-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,143,800 | 120,000 | 0.01 | 0.00 | 2012-02-09 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 8,318,000 | 110,000 | 0.09 | 0.00 | 2012-02-09 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 6,084,400 | 100,000 | 0.07 | 0.00 | 2012-02-09 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 4,704,000 | 52,000 | 0.05 | 0.00 | 2012-02-09 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,144,800 | 50,000 | 0.02 | 0.00 | 2012-02-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,905 | 46,000 | 0.01 | 0.00 | 2012-02-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 47,410,600 | 40,000 | 0.51 | 0.00 | 2012-02-09 | |
| 22 | B01732 | WINTECH SECURITIES LTD | 628,000 | 40,000 | 0.01 | 0.00 | 2012-02-09 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,132,400 | 30,000 | 0.09 | 0.00 | 2012-02-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,478,626 | 26,000 | 0.06 | 0.00 | 2012-02-09 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,110,096 | 20,000 | 0.04 | 0.00 | 2012-02-09 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,893,800 | 10,000 | 0.02 | 0.00 | 2012-02-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 616,600 | 10,000 | 0.01 | 0.00 | 2012-02-09 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 710,084 | 8,000 | 0.01 | 0.00 | 2012-02-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 351,354 | -789 | 0.00 | -0.00 | 2012-02-09 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,847,800 | -2,200 | 0.02 | -0.00 | 2012-02-09 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,612,801 | -10,000 | 0.03 | -0.00 | 2012-02-09 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 5,049,600 | -10,000 | 0.05 | -0.00 | 2012-02-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,921,200 | -12,000 | 0.17 | -0.00 | 2012-02-09 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 473,000 | -13,000 | 0.01 | -0.00 | 2012-02-09 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,698,400 | -13,000 | 0.08 | -0.00 | 2012-02-09 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 2,153,800 | -16,000 | 0.02 | -0.00 | 2012-02-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,706,943 | -17,211 | 13.84 | -0.00 | 2012-02-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,484,000 | -20,000 | 0.47 | -0.00 | 2012-02-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,587,600 | -20,000 | 0.04 | -0.00 | 2012-02-09 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 11,639,600 | -20,000 | 0.13 | -0.00 | 2012-02-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,421,400 | -20,000 | 0.11 | -0.00 | 2012-02-09 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 2,556,800 | -20,000 | 0.03 | -0.00 | 2012-02-09 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,133,800 | -20,000 | 0.01 | -0.00 | 2012-02-09 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,427,600 | -20,000 | 0.25 | -0.00 | 2012-02-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,521,600 | -20,000 | 0.16 | -0.00 | 2012-02-09 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,483,972 | -34,000 | 0.43 | -0.00 | 2012-02-09 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 7,415,600 | -40,000 | 0.08 | -0.00 | 2012-02-09 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,162,600 | -46,000 | 0.03 | -0.00 | 2012-02-09 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,338,108 | -48,000 | 0.01 | -0.00 | 2012-02-09 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,764,087 | -50,000 | 0.33 | -0.00 | 2012-02-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,183,000 | -50,000 | 0.62 | -0.00 | 2012-02-09 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 1,148,520 | -50,000 | 0.01 | -0.00 | 2012-02-09 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,755,000 | -50,000 | 0.02 | -0.00 | 2012-02-09 | |
| 54 | B01610 | KGI ASIA LTD | 16,373,400 | -59,000 | 0.18 | -0.00 | 2012-02-09 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,474,378 | -68,366 | 4.37 | -0.00 | 2012-02-09 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 45,042,600 | -70,000 | 0.49 | -0.00 | 2012-02-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 12,753,600 | -74,600 | 0.14 | -0.00 | 2012-02-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,417,200 | -77,400 | 0.30 | -0.00 | 2012-02-09 | |
| 59 | B01728 | AJ SECURITIES LTD | 414,000 | -80,000 | 0.00 | -0.00 | 2012-02-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 8,137,000 | -84,000 | 0.09 | -0.00 | 2012-02-09 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 45,703,400 | -85,000 | 0.49 | -0.00 | 2012-02-09 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,158,800 | -94,000 | 0.02 | -0.00 | 2012-02-09 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,189,200 | -100,000 | 0.06 | -0.00 | 2012-02-09 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 623,814 | -101,000 | 0.01 | -0.00 | 2012-02-09 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,143,591 | -114,000 | 0.08 | -0.00 | 2012-02-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,314,200 | -128,000 | 0.15 | -0.00 | 2012-02-09 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,200 | -160,000 | 0.00 | -0.00 | 2012-02-09 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,894,400 | -190,000 | 0.65 | -0.00 | 2012-02-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,825,400 | -200,000 | 0.10 | -0.00 | 2012-02-09 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,008,400 | -245,000 | 0.01 | -0.00 | 2012-02-09 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,429,400 | -360,000 | 0.86 | -0.00 | 2012-02-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,080,400 | -969,634 | 0.19 | -0.01 | 2012-02-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 897,987,240 | -1,245,000 | 9.67 | -0.01 | 2012-02-09 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 183,273,300 | -1,247,800 | 1.97 | -0.01 | 2012-02-09 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,610,800 | -2,065,000 | 0.16 | -0.02 | 2012-02-09 | |
| 75 | Total changed named holdings | 3,747,929,353 | 135,000 | 40.37 | 0.00 | |||
| 338 | Unchanged named holdings | 1,473,718,004 | 0 | 15.87 | 0.00 | |||
| 413 | Total named holdings | 5,221,647,357 | 135,000 | 56.24 | 0.00 | |||
| 386 | Unnamed Investor Participants | 124,935,565 | -135,000 | 1.35 | -0.00 | |||
| 799 | Total securities in CCASS | 5,346,582,922 | 0 | 57.59 | 0.00 | |||
| Securities not in CCASS | 3,937,429,293 | 0 | 42.41 | 0.00 | ||||
| Issued securities | 9,284,012,215 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 9,977,011 |
| Turnover | 13,429,292 |
| Average price | 1.346 |
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