Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 1,696,833,939 | 2,927,048 | 18.25 | 0.03 | 2012-12-06 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 3,430,000 | 1,000,000 | 0.04 | 0.01 | 2012-12-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,264,000 | 946,600 | 0.51 | 0.01 | 2012-12-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,060,353 | 870,000 | 0.18 | 0.01 | 2012-12-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,595,400 | 870,000 | 0.07 | 0.01 | 2012-12-06 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 31,367,800 | 782,400 | 0.34 | 0.01 | 2012-12-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,915,600 | 594,800 | 0.28 | 0.01 | 2012-12-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,759,257 | 528,000 | 0.07 | 0.01 | 2012-12-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,124,600 | 340,000 | 0.68 | 0.00 | 2012-12-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,626,600 | 300,000 | 0.04 | 0.00 | 2012-12-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,819,584 | 265,000 | 6.97 | 0.00 | 2012-12-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,345,000 | 262,000 | 0.08 | 0.00 | 2012-12-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,096,200 | 244,000 | 0.14 | 0.00 | 2012-12-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,600 | 200,000 | 0.01 | 0.00 | 2012-12-06 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 1,304,400 | 200,000 | 0.01 | 0.00 | 2012-12-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,014,572 | 194,000 | 0.30 | 0.00 | 2012-12-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,876,600 | 192,400 | 0.12 | 0.00 | 2012-12-06 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,361,163 | 188,552 | 0.40 | 0.00 | 2012-12-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,409,300 | 187,400 | 0.14 | 0.00 | 2012-12-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,400 | 170,000 | 0.07 | 0.00 | 2012-12-06 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,081,649 | 143,200 | 0.04 | 0.00 | 2012-12-06 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 2,430,600 | 108,000 | 0.03 | 0.00 | 2012-12-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,160,679 | 102,000 | 0.03 | 0.00 | 2012-12-06 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,359,200 | 100,000 | 0.01 | 0.00 | 2012-12-06 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,270,800 | 80,000 | 0.02 | 0.00 | 2012-12-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 56,179,600 | 80,000 | 0.60 | 0.00 | 2012-12-06 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2012-12-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,874,600 | 57,200 | 0.34 | 0.00 | 2012-12-06 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,534,000 | 50,000 | 0.02 | 0.00 | 2012-12-06 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,899,200 | 50,000 | 0.02 | 0.00 | 2012-12-06 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 551,797,033 | 50,000 | 5.94 | 0.00 | 2012-12-06 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,829,296 | 40,000 | 0.07 | 0.00 | 2012-12-06 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 734,200 | 40,000 | 0.01 | 0.00 | 2012-12-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,352,600 | 38,000 | 0.01 | 0.00 | 2012-12-06 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 709,200 | 30,000 | 0.01 | 0.00 | 2012-12-06 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,783,600 | 20,000 | 0.02 | 0.00 | 2012-12-06 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 5,040,400 | 20,000 | 0.05 | 0.00 | 2012-12-06 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,299,600 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 1,019,300 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,963,600 | 20,000 | 0.03 | 0.00 | 2012-12-06 | |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 506,800 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,126,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 1,137,400 | 20,000 | 0.01 | 0.00 | 2012-12-06 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,254,400 | 18,000 | 0.02 | 0.00 | 2012-12-06 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,200 | 14,000 | 0.00 | 0.00 | 2012-12-06 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,068,800 | 11,000 | 0.42 | 0.00 | 2012-12-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,672,200 | 10,000 | 0.04 | 0.00 | 2012-12-06 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,219,400 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,459,400 | 10,000 | 0.14 | 0.00 | 2012-12-06 | |
| 52 | B01567 | PRIME SECURITIES LTD | 803,001 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 53 | B01569 | TANG PING KONG LTD | 324,600 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 1,127,800 | 10,000 | 0.01 | 0.00 | 2012-12-06 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,988,200 | 10,000 | 0.03 | 0.00 | 2012-12-06 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,151,562 | 7,600 | 0.01 | 0.00 | 2012-12-06 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,670,152 | 6,000 | 0.02 | 0.00 | 2012-12-06 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,658,000 | 6,000 | 0.02 | 0.00 | 2012-12-06 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 211,600 | 6,000 | 0.00 | 0.00 | 2012-12-06 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,836,000 | 4,000 | 0.02 | 0.00 | 2012-12-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,376,600 | 4,000 | 0.01 | 0.00 | 2012-12-06 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 801,200 | 2,000 | 0.01 | 0.00 | 2012-12-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,600 | 2,000 | 0.00 | 0.00 | 2012-12-06 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 219,891 | 1,600 | 0.00 | 0.00 | 2012-12-06 | |
| 66 | C00010 | CITIBANK N.A. | 270,884,215 | 612 | 2.91 | 0.00 | 2012-12-06 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,776,200 | -3,000 | 0.02 | -0.00 | 2012-12-06 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,085,600 | -4,000 | 0.05 | -0.00 | 2012-12-06 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,196,200 | -4,400 | 0.03 | -0.00 | 2012-12-06 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,641,800 | -6,000 | 0.10 | -0.00 | 2012-12-06 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,600 | -6,400 | 0.00 | -0.00 | 2012-12-06 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-12-06 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 725,800 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 75 | B01678 | GLS SECURITIES LTD | 240,200 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 76 | B01705 | HENIK SECURITIES LTD | 1,232,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 77 | B01638 | KILMOREY SECURITIES LTD | 588,800 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,123,800 | -10,000 | 0.01 | -0.00 | 2012-12-06 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,481,200 | -10,000 | 0.02 | -0.00 | 2012-12-06 | |
| 80 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-06 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 1,206,800 | -12,000 | 0.01 | -0.00 | 2012-12-06 | |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,517,000 | -13,000 | 0.15 | -0.00 | 2012-12-06 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,213,800 | -15,000 | 0.07 | -0.00 | 2012-12-06 | |
| 84 | B01209 | MASON SECURITIES LTD | 7,356,560 | -16,000 | 0.08 | -0.00 | 2012-12-06 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 848,520 | -18,000 | 0.01 | -0.00 | 2012-12-06 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 369,400 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 3,532,200 | -20,000 | 0.04 | -0.00 | 2012-12-06 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 2,597,200 | -20,000 | 0.03 | -0.00 | 2012-12-06 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,225,600 | -20,000 | 0.01 | -0.00 | 2012-12-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,656,800 | -20,000 | 0.05 | -0.00 | 2012-12-06 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,572,000 | -20,000 | 0.04 | -0.00 | 2012-12-06 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2012-12-06 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 10,188,200 | -22,000 | 0.11 | -0.00 | 2012-12-06 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 2,363,400 | -22,000 | 0.03 | -0.00 | 2012-12-06 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 651,000 | -22,000 | 0.01 | -0.00 | 2012-12-06 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,541,400 | -22,000 | 0.16 | -0.00 | 2012-12-06 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,781,000 | -28,000 | 0.02 | -0.00 | 2012-12-06 | |
| 98 | B01665 | WINSOME STOCK CO LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 | |
| 99 | B01184 | QUAM SECURITIES LTD | 2,196,600 | -32,000 | 0.02 | -0.00 | 2012-12-06 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,316,000 | -32,000 | 0.14 | -0.00 | 2012-12-06 | |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 249,400 | -39,000 | 0.00 | -0.00 | 2012-12-06 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 11,481,000 | -40,000 | 0.12 | -0.00 | 2012-12-06 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 500,800 | -40,000 | 0.01 | -0.00 | 2012-12-06 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 360,000 | -43,000 | 0.00 | -0.00 | 2012-12-06 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,179,000 | -50,000 | 0.01 | -0.00 | 2012-12-06 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | -52,000 | 0.00 | -0.00 | 2012-12-06 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,453,400 | -52,000 | 0.11 | -0.00 | 2012-12-06 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 5,084,600 | -58,000 | 0.05 | -0.00 | 2012-12-06 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 801,000 | -60,000 | 0.01 | -0.00 | 2012-12-06 | |
| 110 | C00093 | BNP PARIBAS | 9,865,420 | -114,000 | 0.11 | -0.00 | 2012-12-06 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,977,594 | -120,612 | 0.31 | -0.00 | 2012-12-06 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 88,000 | -130,000 | 0.00 | -0.00 | 2012-12-06 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -138,000 | 0.00 | -0.00 | 2012-12-06 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,964,800 | -185,000 | 0.43 | -0.00 | 2012-12-06 | |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,582,000 | -186,000 | 0.06 | -0.00 | 2012-12-06 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 3,216,800 | -200,000 | 0.03 | -0.00 | 2012-12-06 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,000,487 | -224,600 | 0.19 | -0.00 | 2012-12-06 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,612,000 | -240,000 | 0.10 | -0.00 | 2012-12-06 | |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 35,730,000 | -287,000 | 0.38 | -0.00 | 2012-12-06 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 8,821,000 | -304,000 | 0.09 | -0.00 | 2012-12-06 | |
| 121 | B01173 | RIFA SECURITIES LTD | 685,000 | -338,000 | 0.01 | -0.00 | 2012-12-06 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,726,069 | -374,000 | 0.31 | -0.00 | 2012-12-06 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 31,661,320 | -381,000 | 0.34 | -0.00 | 2012-12-06 | |
| 124 | B01183 | CHONG HING SECURITIES LTD | 23,647,400 | -466,000 | 0.25 | -0.01 | 2012-12-06 | |
| 125 | B01610 | KGI ASIA LTD | 12,316,800 | -586,000 | 0.13 | -0.01 | 2012-12-06 | |
| 126 | B01445 | VICTORY SECURITIES CO LTD | 959,600 | -700,000 | 0.01 | -0.01 | 2012-12-06 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 109,625,880 | -804,200 | 1.18 | -0.01 | 2012-12-06 | |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,828,000 | -1,000,000 | 0.03 | -0.01 | 2012-12-06 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,629,800 | -1,052,000 | 0.52 | -0.01 | 2012-12-06 | |
| 130 | B01416 | VC BROKERAGE LTD | 835,400 | -1,220,000 | 0.01 | -0.01 | 2012-12-06 | |
| 131 | B01130 | BOCI SECURITIES LTD | 37,159,334 | -1,301,600 | 0.40 | -0.01 | 2012-12-06 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,290,840 | -1,336,600 | 7.38 | -0.01 | 2012-12-06 | |
| 132 | Total changed named holdings | 4,984,549,970 | -16,000 | 53.61 | -0.00 | |||
| 263 | Unchanged named holdings | 273,177,445 | 0 | 2.94 | 0.00 | |||
| 395 | Total named holdings | 5,257,727,415 | -16,000 | 56.55 | 0.00 | |||
| 296 | Unnamed Investor Participants | 106,725,165 | 4,000 | 1.15 | 0.00 | |||
| 691 | Total securities in CCASS | 5,364,452,580 | -12,000 | 57.70 | -0.00 | |||
| Securities not in CCASS | 3,932,825,959 | 12,000 | 42.30 | 0.00 | ||||
| Issued securities | 9,297,278,539 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 32,109,400 |
| Turnover | 77,013,396 |
| Average price | 2.398 |
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