Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,995,649 | 5,296,750 | 16.46 | 0.06 | 2012-07-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,964,800 | 590,000 | 0.12 | 0.01 | 2012-07-26 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,772,600 | 530,000 | 0.61 | 0.01 | 2012-07-26 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,640,320 | 320,000 | 0.46 | 0.00 | 2012-07-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,467,521 | 288,000 | 0.12 | 0.00 | 2012-07-26 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,935,200 | 238,000 | 0.14 | 0.00 | 2012-07-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 43,217,600 | 218,000 | 0.47 | 0.00 | 2012-07-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,909,600 | 211,400 | 0.13 | 0.00 | 2012-07-26 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,710,800 | 200,000 | 0.02 | 0.00 | 2012-07-26 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,125,800 | 200,000 | 0.01 | 0.00 | 2012-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 145,200,100 | 145,000 | 1.56 | 0.00 | 2012-07-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,719,000 | 140,000 | 0.29 | 0.00 | 2012-07-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,964,200 | 132,000 | 0.09 | 0.00 | 2012-07-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 122,000 | 0.00 | 0.00 | 2012-07-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,490,400 | 110,000 | 0.16 | 0.00 | 2012-07-26 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 2,673,000 | 100,000 | 0.03 | 0.00 | 2012-07-26 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,510,000 | 100,000 | 0.02 | 0.00 | 2012-07-26 | |
| 18 | B01638 | KILMOREY SECURITIES LTD | 898,800 | 100,000 | 0.01 | 0.00 | 2012-07-26 | |
| 19 | B01342 | WAH THAI SECURITIES LTD | 1,583,000 | 100,000 | 0.02 | 0.00 | 2012-07-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 55,572,564 | 93,400 | 0.60 | 0.00 | 2012-07-26 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,113,562 | 76,000 | 0.01 | 0.00 | 2012-07-26 | |
| 22 | B01610 | KGI ASIA LTD | 17,454,600 | 70,000 | 0.19 | 0.00 | 2012-07-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,375,400 | 68,000 | 0.52 | 0.00 | 2012-07-26 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,717,200 | 65,000 | 0.02 | 0.00 | 2012-07-26 | |
| 25 | B01831 | NERICO BROTHERS LTD | 630,000 | 60,000 | 0.01 | 0.00 | 2012-07-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,600 | 52,000 | 0.01 | 0.00 | 2012-07-26 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,583,800 | 50,000 | 0.02 | 0.00 | 2012-07-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,915,200 | 50,000 | 0.07 | 0.00 | 2012-07-26 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,338,321 | 50,000 | 0.03 | 0.00 | 2012-07-26 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,500,400 | 50,000 | 0.13 | 0.00 | 2012-07-26 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 1,288,000 | 50,000 | 0.01 | 0.00 | 2012-07-26 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,125,800 | 42,000 | 0.02 | 0.00 | 2012-07-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,353,800 | 40,000 | 0.15 | 0.00 | 2012-07-26 | |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 340,000 | 40,000 | 0.00 | 0.00 | 2012-07-26 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,080,400 | 38,000 | 0.09 | 0.00 | 2012-07-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 33,948,200 | 36,000 | 0.37 | 0.00 | 2012-07-26 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 60,660,200 | 34,000 | 0.65 | 0.00 | 2012-07-26 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,678,800 | 32,000 | 0.02 | 0.00 | 2012-07-26 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 599,400 | 30,000 | 0.01 | 0.00 | 2012-07-26 | |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,385,400 | 30,000 | 0.01 | 0.00 | 2012-07-26 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 378,000 | 30,000 | 0.00 | 0.00 | 2012-07-26 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 966,200 | 30,000 | 0.01 | 0.00 | 2012-07-26 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,459,300 | 30,000 | 0.02 | 0.00 | 2012-07-26 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 4,320,000 | 30,000 | 0.05 | 0.00 | 2012-07-26 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,405,079 | 30,000 | 0.04 | 0.00 | 2012-07-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,156,400 | 28,000 | 0.42 | 0.00 | 2012-07-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,488,800 | 28,000 | 0.02 | 0.00 | 2012-07-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,566,000 | 26,000 | 0.19 | 0.00 | 2012-07-26 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,518,500 | 26,000 | 0.04 | 0.00 | 2012-07-26 | |
| 50 | B01922 | SUN SECURITIES LTD | 491,000 | 24,000 | 0.01 | 0.00 | 2012-07-26 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 500,000 | 24,000 | 0.01 | 0.00 | 2012-07-26 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,192,200 | 22,000 | 0.03 | 0.00 | 2012-07-26 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,036,800 | 20,000 | 0.08 | 0.00 | 2012-07-26 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 2,018,352 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,607,800 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,551,200 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 8,087,800 | 20,000 | 0.09 | 0.00 | 2012-07-26 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 3,178,600 | 20,000 | 0.03 | 0.00 | 2012-07-26 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,562,000 | 20,000 | 0.03 | 0.00 | 2012-07-26 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 830,600 | 20,000 | 0.01 | 0.00 | 2012-07-26 | |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 452,000 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 332,943 | 17,649 | 0.00 | 0.00 | 2012-07-26 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,908,000 | 14,000 | 0.02 | 0.00 | 2012-07-26 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 2,836,000 | 14,000 | 0.03 | 0.00 | 2012-07-26 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,612,400 | 12,000 | 0.03 | 0.00 | 2012-07-26 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 910,600 | 12,000 | 0.01 | 0.00 | 2012-07-26 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,184,300 | 12,000 | 0.01 | 0.00 | 2012-07-26 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,806,400 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,294,801 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 70 | B01457 | MARS SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 71 | B01645 | SELINA & CO LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 640,200 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,019,000 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 74 | B01665 | WINSOME STOCK CO LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,270,600 | 6,000 | 0.02 | 0.00 | 2012-07-26 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 476,600 | 6,000 | 0.01 | 0.00 | 2012-07-26 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,300,600 | 4,000 | 0.10 | 0.00 | 2012-07-26 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,021,800 | 4,000 | 0.04 | 0.00 | 2012-07-26 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,793,042 | 1,000 | 0.02 | 0.00 | 2012-07-26 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 7,016,200 | -2,000 | 0.08 | -0.00 | 2012-07-26 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,319,400 | -4,000 | 0.54 | -0.00 | 2012-07-26 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,400 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,408,296 | -10,000 | 0.04 | -0.00 | 2012-07-26 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 131,200 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 981,200 | -18,000 | 0.01 | -0.00 | 2012-07-26 | |
| 86 | B01329 | BLOOMYEARS LTD | 442,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 4,409,200 | -20,000 | 0.05 | -0.00 | 2012-07-26 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,448,048 | -20,000 | 0.03 | -0.00 | 2012-07-26 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 5,717,400 | -30,000 | 0.06 | -0.00 | 2012-07-26 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,603,400 | -30,000 | 0.19 | -0.00 | 2012-07-26 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 656,800 | -32,000 | 0.01 | -0.00 | 2012-07-26 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,193,400 | -34,000 | 0.07 | -0.00 | 2012-07-26 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 863,200 | -38,000 | 0.01 | -0.00 | 2012-07-26 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,027,200 | -44,000 | 0.03 | -0.00 | 2012-07-26 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | -46,000 | 0.00 | -0.00 | 2012-07-26 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,657,087 | -48,000 | 0.24 | -0.00 | 2012-07-26 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 11,528,600 | -50,000 | 0.12 | -0.00 | 2012-07-26 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 209,800 | -50,000 | 0.00 | -0.00 | 2012-07-26 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,933,200 | -58,000 | 0.67 | -0.00 | 2012-07-26 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 5,364,200 | -64,000 | 0.06 | -0.00 | 2012-07-26 | |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 1,181,400 | -65,000 | 0.01 | -0.00 | 2012-07-26 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,267,200 | -82,000 | 0.16 | -0.00 | 2012-07-26 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 2,656,675 | -100,000 | 0.03 | -0.00 | 2012-07-26 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,851,800 | -164,000 | 0.67 | -0.00 | 2012-07-26 | |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,169,400 | -190,000 | 0.12 | -0.00 | 2012-07-26 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,124,772 | -200,000 | 0.37 | -0.00 | 2012-07-26 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,078,200 | -208,000 | 0.19 | -0.00 | 2012-07-26 | |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 557,383,823 | -238,000 | 6.00 | -0.00 | 2012-07-26 | |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 3,905,303 | -270,800 | 0.04 | -0.00 | 2012-07-26 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,621,200 | -280,000 | 0.07 | -0.00 | 2012-07-26 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,346,200 | -300,000 | 0.07 | -0.00 | 2012-07-26 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,465,867 | -550,100 | 5.88 | -0.01 | 2012-07-26 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 676,000 | -580,000 | 0.01 | -0.01 | 2012-07-26 | |
| 114 | B01209 | MASON SECURITIES LTD | 9,094,760 | -596,000 | 0.10 | -0.01 | 2012-07-26 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,695,751 | -1,008,000 | 0.16 | -0.01 | 2012-07-26 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,450,240 | -1,533,400 | 8.49 | -0.02 | 2012-07-26 | |
| 117 | C00010 | CITIBANK N.A. | 273,445,005 | -3,873,899 | 2.94 | -0.04 | 2012-07-26 | |
| 117 | Total changed named holdings | 4,892,855,781 | 5,000 | 52.67 | 0.00 | |||
| 285 | Unchanged named holdings | 353,221,063 | 0 | 3.80 | 0.00 | |||
| 402 | Total named holdings | 5,246,076,844 | 5,000 | 56.47 | 0.00 | |||
| 344 | Unnamed Investor Participants | 110,702,765 | -65,000 | 1.19 | -0.00 | |||
| 746 | Total securities in CCASS | 5,356,779,609 | -60,000 | 57.66 | -0.00 | |||
| Securities not in CCASS | 3,932,870,678 | 60,000 | 42.34 | 0.00 | ||||
| Issued securities | 9,289,650,287 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 17,873,021 |
| Turnover | 32,065,523 |
| Average price | 1.794 |
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