Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,560,197 | 1,152,000 | 7.01 | 0.01 | 2013-04-12 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,555,600 | 982,000 | 0.06 | 0.01 | 2013-04-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,293,194 | 889,872 | 4.34 | 0.01 | 2013-04-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,687,400 | 887,400 | 0.07 | 0.01 | 2013-04-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,661,400 | 580,000 | 0.13 | 0.01 | 2013-04-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,783,800 | 574,200 | 0.31 | 0.01 | 2013-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,515,600 | 546,000 | 0.17 | 0.01 | 2013-04-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,924,572 | 444,000 | 0.30 | 0.00 | 2013-04-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,486,289 | 426,800 | 15.84 | 0.00 | 2013-04-12 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,114,400 | 400,000 | 0.02 | 0.00 | 2013-04-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,839,000 | 334,000 | 0.23 | 0.00 | 2013-04-12 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,869,800 | 300,000 | 0.02 | 0.00 | 2013-04-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 103,401,880 | 266,000 | 1.11 | 0.00 | 2013-04-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,600 | 200,000 | 0.03 | 0.00 | 2013-04-12 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 4,376,400 | 178,000 | 0.05 | 0.00 | 2013-04-12 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,307,400 | 176,000 | 0.51 | 0.00 | 2013-04-12 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,645,600 | 168,000 | 0.02 | 0.00 | 2013-04-12 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,168,000 | 160,000 | 0.54 | 0.00 | 2013-04-12 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,489,000 | 150,000 | 0.03 | 0.00 | 2013-04-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,375,800 | 150,000 | 0.12 | 0.00 | 2013-04-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,265,000 | 148,000 | 0.08 | 0.00 | 2013-04-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,405,000 | 136,000 | 0.10 | 0.00 | 2013-04-12 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 2,518,000 | 130,000 | 0.03 | 0.00 | 2013-04-12 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,574,200 | 130,000 | 0.14 | 0.00 | 2013-04-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,894,000 | 124,000 | 0.38 | 0.00 | 2013-04-12 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 655,200 | 118,000 | 0.01 | 0.00 | 2013-04-12 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,202,200 | 116,000 | 0.24 | 0.00 | 2013-04-12 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,447,479 | 110,000 | 0.03 | 0.00 | 2013-04-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,450,800 | 102,000 | 0.07 | 0.00 | 2013-04-12 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,600 | 100,000 | 0.01 | 0.00 | 2013-04-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,604,000 | 94,000 | 0.08 | 0.00 | 2013-04-12 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,600 | 80,000 | 0.00 | 0.00 | 2013-04-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,133,800 | 70,000 | 0.03 | 0.00 | 2013-04-12 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 46,347,200 | 62,000 | 0.50 | 0.00 | 2013-04-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 33,450,920 | 60,000 | 0.36 | 0.00 | 2013-04-12 | |
| 36 | C00074 | DEUTSCHE BANK AG | 32,511,003 | 56,000 | 0.35 | 0.00 | 2013-04-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | 54,000 | 0.02 | 0.00 | 2013-04-12 | |
| 38 | B01610 | KGI ASIA LTD | 15,681,800 | 54,000 | 0.17 | 0.00 | 2013-04-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,639,400 | 50,000 | 0.05 | 0.00 | 2013-04-12 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,381,000 | 50,000 | 0.01 | 0.00 | 2013-04-12 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,536,200 | 50,000 | 0.02 | 0.00 | 2013-04-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,799,887 | 42,000 | 0.18 | 0.00 | 2013-04-12 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,200 | 36,000 | 0.00 | 0.00 | 2013-04-12 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,108,296 | 34,000 | 0.03 | 0.00 | 2013-04-12 | |
| 45 | B01728 | AJ SECURITIES LTD | 706,000 | 30,000 | 0.01 | 0.00 | 2013-04-12 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 5,189,600 | 30,000 | 0.06 | 0.00 | 2013-04-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,873,200 | 28,000 | 0.41 | 0.00 | 2013-04-12 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 8,740,400 | 24,000 | 0.09 | 0.00 | 2013-04-12 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,400 | 22,000 | 0.04 | 0.00 | 2013-04-12 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 667,200 | 20,000 | 0.01 | 0.00 | 2013-04-12 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,856,552 | 20,000 | 0.02 | 0.00 | 2013-04-12 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,654,600 | 20,000 | 0.02 | 0.00 | 2013-04-12 | |
| 53 | B01868 | JIMEI SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,731,400 | 20,000 | 0.06 | 0.00 | 2013-04-12 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 256,600 | 20,000 | 0.00 | 0.00 | 2013-04-12 | |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2013-04-12 | |
| 57 | B01684 | WANG ON SECURITIES LTD | 575,600 | 20,000 | 0.01 | 0.00 | 2013-04-12 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 653,000 | 20,000 | 0.01 | 0.00 | 2013-04-12 | |
| 59 | B01827 | IBTS ASIA (HK) LTD | 115,000 | 14,000 | 0.00 | 0.00 | 2013-04-12 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 548,757,327 | 12,000 | 5.90 | 0.00 | 2013-04-12 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,717,600 | 10,000 | 0.05 | 0.00 | 2013-04-12 | |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 493,200 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 63 | B01184 | QUAM SECURITIES LTD | 1,877,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,400 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 868,800 | 10,000 | 0.01 | 0.00 | 2013-04-12 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,000 | 10,000 | 0.05 | 0.00 | 2013-04-12 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 2,533,000 | 8,000 | 0.03 | 0.00 | 2013-04-12 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-04-12 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,400 | 4,000 | 0.03 | 0.00 | 2013-04-12 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 208,056 | 530 | 0.00 | 0.00 | 2013-04-12 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,352 | 0.00 | -0.00 | 2013-04-12 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 1,330,800 | -6,000 | 0.01 | -0.00 | 2013-04-12 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,400 | -8,000 | 0.02 | -0.00 | 2013-04-12 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 1,134,000 | -10,000 | 0.01 | -0.00 | 2013-04-12 | |
| 76 | B01308 | M&F ASSET MANAGEMENT LTD | 177,800 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2013-04-12 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,872,000 | -10,000 | 0.02 | -0.00 | 2013-04-12 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 953,800 | -10,000 | 0.01 | -0.00 | 2013-04-12 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,370,600 | -12,000 | 0.01 | -0.00 | 2013-04-12 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 413,400 | -20,000 | 0.00 | -0.00 | 2013-04-12 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2013-04-12 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 12,127,800 | -20,000 | 0.13 | -0.00 | 2013-04-12 | |
| 84 | B01450 | DL BROKERAGE LTD | 1,657,200 | -20,000 | 0.02 | -0.00 | 2013-04-12 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,349,200 | -30,000 | 0.22 | -0.00 | 2013-04-12 | |
| 86 | B01209 | MASON SECURITIES LTD | 7,510,360 | -30,000 | 0.08 | -0.00 | 2013-04-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,215,307 | -33,200 | 0.07 | -0.00 | 2013-04-12 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 2,088,400 | -40,000 | 0.02 | -0.00 | 2013-04-12 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 364,400 | -40,000 | 0.00 | -0.00 | 2013-04-12 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,283,328 | -118,000 | 0.50 | -0.00 | 2013-04-12 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,394,800 | -200,000 | 0.01 | -0.00 | 2013-04-12 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,066,200 | -330,000 | 0.65 | -0.00 | 2013-04-12 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,584,556 | -798,000 | 0.17 | -0.01 | 2013-04-12 | |
| 94 | C00010 | CITIBANK N.A. | 285,899,495 | -815,650 | 3.07 | -0.01 | 2013-04-12 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,802,742 | -1,456,600 | 6.99 | -0.02 | 2013-04-12 | |
| 96 | B01130 | BOCI SECURITIES LTD | 34,298,434 | -2,366,000 | 0.37 | -0.03 | 2013-04-12 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,954,271 | -4,970,000 | 0.06 | -0.05 | 2013-04-12 | |
| 97 | Total changed named holdings | 4,936,343,345 | 0 | 53.07 | 0.00 | |||
| 304 | Unchanged named holdings | 337,852,826 | 0 | 3.63 | 0.00 | |||
| 401 | Total named holdings | 5,274,196,171 | 0 | 56.70 | 0.00 | |||
| 274 | Unnamed Investor Participants | 96,802,400 | 0 | 1.04 | 0.00 | |||
| 675 | Total securities in CCASS | 5,370,998,571 | 0 | 57.74 | 0.00 | |||
| Securities not in CCASS | 3,930,259,259 | 0 | 42.26 | 0.00 | ||||
| Issued securities | 9,301,257,830 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 26,267,070 |
| Turnover | 56,487,479 |
| Average price | 2.151 |
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