Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,534,200 | 2,410,000 | 0.04 | 0.03 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,096,061 | 2,305,785 | 5.22 | 0.02 | 2012-05-09 | |
| 3 | C00010 | CITIBANK N.A. | 223,347,853 | 1,874,000 | 2.41 | 0.02 | 2012-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,789,605 | 1,549,805 | 0.08 | 0.02 | 2012-05-09 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,824,000 | 970,000 | 0.03 | 0.01 | 2012-05-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,630,079 | 760,000 | 0.05 | 0.01 | 2012-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 18,056,200 | 423,000 | 0.19 | 0.00 | 2012-05-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,468,200 | 300,000 | 0.07 | 0.00 | 2012-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 159,932,300 | 295,400 | 1.72 | 0.00 | 2012-05-09 | |
| 10 | C00012 | DAH SING BANK LTD | 289,000 | 250,000 | 0.00 | 0.00 | 2012-05-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,397,800 | 246,800 | 0.70 | 0.00 | 2012-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,097,400 | 224,000 | 0.30 | 0.00 | 2012-05-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 5,004,200 | 200,000 | 0.05 | 0.00 | 2012-05-09 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,914,000 | 200,000 | 0.06 | 0.00 | 2012-05-09 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 3,684,600 | 170,000 | 0.04 | 0.00 | 2012-05-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,202,772 | 160,000 | 0.39 | 0.00 | 2012-05-09 | |
| 17 | B01630 | ANLI SECURITIES LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2012-05-09 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 361,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,152,400 | 100,000 | 0.60 | 0.00 | 2012-05-09 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2012-05-09 | |
| 21 | B01416 | VC BROKERAGE LTD | 2,914,400 | 100,000 | 0.03 | 0.00 | 2012-05-09 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 2,159,600 | 100,000 | 0.02 | 0.00 | 2012-05-09 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 3,073,400 | 90,000 | 0.03 | 0.00 | 2012-05-09 | |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 4,148,000 | 84,000 | 0.04 | 0.00 | 2012-05-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 84,000 | 0.00 | 0.00 | 2012-05-09 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,495,300 | 80,000 | 0.02 | 0.00 | 2012-05-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,988,400 | 61,200 | 0.14 | 0.00 | 2012-05-09 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 641,800 | 60,000 | 0.01 | 0.00 | 2012-05-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,709,000 | 60,000 | 0.02 | 0.00 | 2012-05-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 46,590,320 | 58,000 | 0.50 | 0.00 | 2012-05-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,979,400 | 58,000 | 0.11 | 0.00 | 2012-05-09 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 484,400 | 56,400 | 0.01 | 0.00 | 2012-05-09 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,164,800 | 50,000 | 0.11 | 0.00 | 2012-05-09 | |
| 34 | B01660 | GRANSING SECURITIES CO LTD | 1,075,800 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,569,400 | 50,000 | 0.02 | 0.00 | 2012-05-09 | |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,507,600 | 50,000 | 0.04 | 0.00 | 2012-05-09 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 8,776,600 | 35,000 | 0.09 | 0.00 | 2012-05-09 | |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 454,600 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 2,767,600 | 30,000 | 0.03 | 0.00 | 2012-05-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,990,600 | 30,000 | 0.02 | 0.00 | 2012-05-09 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 18,209,400 | 28,000 | 0.20 | 0.00 | 2012-05-09 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,120,600 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 15,935,000 | 20,000 | 0.17 | 0.00 | 2012-05-09 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,394,096 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,075,152 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 48 | B01661 | HERMES SECURITIES LTD | 1,734,800 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,700,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 875,600 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,600 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 4,773,600 | 20,000 | 0.05 | 0.00 | 2012-05-09 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,306,200 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,733,000 | 14,000 | 0.03 | 0.00 | 2012-05-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 45,399,800 | 11,000 | 0.49 | 0.00 | 2012-05-09 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 577,200 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 57 | B01450 | DL BROKERAGE LTD | 2,471,200 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,633,200 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 779,600 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,800 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,944,000 | 10,000 | 0.17 | 0.00 | 2012-05-09 | |
| 62 | B01922 | SUN SECURITIES LTD | 533,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,957,800 | 10,000 | 0.02 | 0.00 | 2012-05-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,424,600 | 10,000 | 0.05 | 0.00 | 2012-05-09 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 936,800 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,252,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,921,000 | 6,000 | 0.03 | 0.00 | 2012-05-09 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 832,200 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000,400 | 2,000 | 0.03 | 0.00 | 2012-05-09 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 629,600 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,897,400 | 600 | 0.02 | 0.00 | 2012-05-09 | |
| 72 | C00018 | HANG SENG BANK LTD | 47,296,803 | -4,000 | 0.51 | -0.00 | 2012-05-09 | |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 165,800 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 74 | B01740 | WIN SECURITIES LTD | 908,600 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 545,000 | -6,000 | 0.01 | -0.00 | 2012-05-09 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 4,634,000 | -8,000 | 0.05 | -0.00 | 2012-05-09 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 78 | B01930 | PRIME COURAGE SECURITIES CO LTD | 121,000 | -8,000 | 0.00 | -0.00 | 2012-05-09 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,601,200 | -10,000 | 0.08 | -0.00 | 2012-05-09 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,256,873 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 81 | B01290 | SPS SECURITIES LTD | 2,801,200 | -10,000 | 0.03 | -0.00 | 2012-05-09 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 277,754 | -19,000 | 0.00 | -0.00 | 2012-05-09 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,546,200 | -20,000 | 0.05 | -0.00 | 2012-05-09 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 2,313,921 | -20,000 | 0.02 | -0.00 | 2012-05-09 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,766,000 | -20,000 | 0.02 | -0.00 | 2012-05-09 | |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 756,200 | -22,000 | 0.01 | -0.00 | 2012-05-09 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 155,200 | -24,000 | 0.00 | -0.00 | 2012-05-09 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,623,500 | -29,000 | 0.04 | -0.00 | 2012-05-09 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 590,600 | -30,000 | 0.01 | -0.00 | 2012-05-09 | |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 945,000 | -30,000 | 0.01 | -0.00 | 2012-05-09 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 1,621,000 | -30,000 | 0.02 | -0.00 | 2012-05-09 | |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 463,400 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 6,798,000 | -40,000 | 0.07 | -0.00 | 2012-05-09 | |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 865,000 | -40,000 | 0.01 | -0.00 | 2012-05-09 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2012-05-09 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,501,200 | -42,000 | 0.16 | -0.00 | 2012-05-09 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,176,400 | -50,000 | 0.08 | -0.00 | 2012-05-09 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 1,658,800 | -50,000 | 0.02 | -0.00 | 2012-05-09 | |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,178,869 | -52,000 | 0.01 | -0.00 | 2012-05-09 | |
| 101 | B01680 | SUCCESS SECURITIES LTD | 182,600 | -54,000 | 0.00 | -0.00 | 2012-05-09 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 12,482,600 | -58,800 | 0.13 | -0.00 | 2012-05-09 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,349,087 | -64,000 | 0.26 | -0.00 | 2012-05-09 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 4,011,403 | -64,000 | 0.04 | -0.00 | 2012-05-09 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 2,908,680 | -70,800 | 0.03 | -0.00 | 2012-05-09 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,130,200 | -82,000 | 0.67 | -0.00 | 2012-05-09 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,545,400 | -90,000 | 0.08 | -0.00 | 2012-05-09 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,742,200 | -94,000 | 0.05 | -0.00 | 2012-05-09 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,963,600 | -94,000 | 0.22 | -0.00 | 2012-05-09 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 1,378,400 | -100,000 | 0.01 | -0.00 | 2012-05-09 | |
| 111 | B01469 | KAISER SECURITIES LTD | 272,800 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 335,400 | -100,000 | 0.00 | -0.00 | 2012-05-09 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,484,600 | -114,000 | 0.45 | -0.00 | 2012-05-09 | |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,329,200 | -116,000 | 0.18 | -0.00 | 2012-05-09 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 40,819,000 | -120,000 | 0.44 | -0.00 | 2012-05-09 | |
| 116 | B01564 | ABCI SECURITIES CO LTD | 1,458,800 | -200,000 | 0.02 | -0.00 | 2012-05-09 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,065,590 | -220,000 | 0.03 | -0.00 | 2012-05-09 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,892,000 | -290,000 | 0.02 | -0.00 | 2012-05-09 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 38,202,600 | -316,000 | 0.41 | -0.00 | 2012-05-09 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,054,400 | -365,200 | 0.56 | -0.00 | 2012-05-09 | |
| 121 | B01130 | BOCI SECURITIES LTD | 63,402,964 | -379,600 | 0.68 | -0.00 | 2012-05-09 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,155,040 | -436,600 | 9.03 | -0.00 | 2012-05-09 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,161,200 | -448,000 | 0.21 | -0.00 | 2012-05-09 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,465,440,991 | -470,674 | 15.78 | -0.01 | 2012-05-09 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,807,000 | -520,000 | 0.69 | -0.01 | 2012-05-09 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 1,940,108 | -526,000 | 0.02 | -0.01 | 2012-05-09 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,969 | -560,000 | 0.01 | -0.01 | 2012-05-09 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 13,907,800 | -680,000 | 0.15 | -0.01 | 2012-05-09 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 60,931,200 | -766,000 | 0.66 | -0.01 | 2012-05-09 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,933,905 | -1,331,885 | 0.17 | -0.01 | 2012-05-09 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,200 | -2,154,800 | 0.05 | -0.02 | 2012-05-09 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,820,097 | -2,352,231 | 0.06 | -0.03 | 2012-05-09 | |
| 132 | Total changed named holdings | 4,374,622,892 | 344,400 | 47.11 | 0.00 | |||
| 280 | Unchanged named holdings | 852,069,907 | 0 | 9.18 | 0.00 | |||
| 412 | Total named holdings | 5,226,692,799 | 344,400 | 56.29 | 0.00 | |||
| 355 | Unnamed Investor Participants | 117,942,765 | -310,000 | 1.27 | -0.00 | |||
| 767 | Total securities in CCASS | 5,344,635,564 | 34,400 | 57.56 | 0.00 | |||
| Securities not in CCASS | 3,940,623,093 | -34,400 | 42.44 | -0.00 | ||||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 29,195,200 |
| Turnover | 51,792,838 |
| Average price | 1.774 |
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