Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,661,384 | 4,968,000 | 7.10 | 0.07 | 2008-02-05 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 4,692,000 | 1,800,000 | 0.07 | 0.03 | 2008-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,852,000 | 1,690,000 | 0.67 | 0.02 | 2008-02-05 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 4,277,040 | 1,660,000 | 0.06 | 0.02 | 2008-02-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,178,007 | 1,180,000 | 0.04 | 0.02 | 2008-02-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,626,000 | 800,000 | 0.39 | 0.01 | 2008-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 54,327,200 | 792,000 | 0.76 | 0.01 | 2008-02-05 | |
| 8 | C00026 | CHONG HING BANK LTD | 820,000 | 550,000 | 0.01 | 0.01 | 2008-02-05 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 916,000 | 500,000 | 0.01 | 0.01 | 2008-02-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,972,000 | 358,000 | 0.15 | 0.01 | 2008-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,160,000 | 350,000 | 0.31 | 0.00 | 2008-02-05 | |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 440,000 | 300,000 | 0.01 | 0.00 | 2008-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,782,000 | 288,000 | 0.33 | 0.00 | 2008-02-05 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 814,000 | 280,000 | 0.01 | 0.00 | 2008-02-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 268,000 | 0.02 | 0.00 | 2008-02-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,132,000 | 260,000 | 0.06 | 0.00 | 2008-02-05 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,484,000 | 250,000 | 0.02 | 0.00 | 2008-02-05 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 782,000 | 250,000 | 0.01 | 0.00 | 2008-02-05 | |
| 19 | B01728 | AJ SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2008-02-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.00 | 0.00 | 2008-02-05 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 414,000 | 200,000 | 0.01 | 0.00 | 2008-02-05 | |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 514,000 | 200,000 | 0.01 | 0.00 | 2008-02-05 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 1,882,000 | 200,000 | 0.03 | 0.00 | 2008-02-05 | |
| 24 | B01610 | KGI ASIA LTD | 10,482,000 | 180,000 | 0.15 | 0.00 | 2008-02-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,634,000 | 174,000 | 0.26 | 0.00 | 2008-02-05 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,824,625 | 152,000 | 0.19 | 0.00 | 2008-02-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,737,452 | 148,000 | 0.14 | 0.00 | 2008-02-05 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 410,000 | 140,000 | 0.01 | 0.00 | 2008-02-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,956,000 | 138,000 | 0.06 | 0.00 | 2008-02-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,938,000 | 136,000 | 0.06 | 0.00 | 2008-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,956,000 | 124,000 | 0.04 | 0.00 | 2008-02-05 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,762,000 | 100,000 | 0.63 | 0.00 | 2008-02-05 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2008-02-05 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 938,000 | 100,000 | 0.01 | 0.00 | 2008-02-05 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | 98,000 | 0.00 | 0.00 | 2008-02-05 | |
| 36 | B01630 | ANLI SECURITIES LTD | 134,000 | 90,000 | 0.00 | 0.00 | 2008-02-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,366,000 | 86,000 | 0.36 | 0.00 | 2008-02-05 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,814,026 | 80,000 | 0.19 | 0.00 | 2008-02-05 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,890,000 | 68,000 | 0.11 | 0.00 | 2008-02-05 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,544,000 | 62,000 | 0.02 | 0.00 | 2008-02-05 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2008-02-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,614,000 | 56,000 | 0.06 | 0.00 | 2008-02-05 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,772,000 | 50,000 | 0.19 | 0.00 | 2008-02-05 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,272,000 | 50,000 | 0.05 | 0.00 | 2008-02-05 | |
| 45 | B01661 | HERMES SECURITIES LTD | 1,642,000 | 50,000 | 0.02 | 0.00 | 2008-02-05 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2008-02-05 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 1,030,000 | 50,000 | 0.01 | 0.00 | 2008-02-05 | |
| 48 | B01567 | PRIME SECURITIES LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2008-02-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,446,000 | 50,000 | 0.09 | 0.00 | 2008-02-05 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2008-02-05 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,332,400 | 46,000 | 0.13 | 0.00 | 2008-02-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 46,000 | 0.01 | 0.00 | 2008-02-05 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 6,214,000 | 44,000 | 0.09 | 0.00 | 2008-02-05 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,954,997 | 40,000 | 0.04 | 0.00 | 2008-02-05 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 2,106,001 | 40,000 | 0.03 | 0.00 | 2008-02-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2008-02-05 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,460,000 | 40,000 | 0.02 | 0.00 | 2008-02-05 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2008-02-05 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,332,000 | 30,000 | 0.13 | 0.00 | 2008-02-05 | |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 620,000 | 30,000 | 0.01 | 0.00 | 2008-02-05 | |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 254,000 | 30,000 | 0.00 | 0.00 | 2008-02-05 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 617,200 | 30,000 | 0.01 | 0.00 | 2008-02-05 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2008-02-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 784,000 | 24,000 | 0.01 | 0.00 | 2008-02-05 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,812,000 | 24,000 | 0.04 | 0.00 | 2008-02-05 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,176,000 | 22,000 | 0.23 | 0.00 | 2008-02-05 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 20,000 | 0.03 | 0.00 | 2008-02-05 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 886,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 5,404,000 | 20,000 | 0.08 | 0.00 | 2008-02-05 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 739,184 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,625 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 | |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2008-02-05 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 704,000 | 20,000 | 0.01 | 0.00 | 2008-02-05 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,154,000 | 16,000 | 0.03 | 0.00 | 2008-02-05 | |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2008-02-05 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,930,000 | 10,000 | 0.03 | 0.00 | 2008-02-05 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,978,000 | 10,000 | 0.08 | 0.00 | 2008-02-05 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 2,282,000 | 10,000 | 0.03 | 0.00 | 2008-02-05 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 84 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-02-05 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 1,028,000 | 10,000 | 0.01 | 0.00 | 2008-02-05 | |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2008-02-05 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,000 | 8,000 | 0.07 | 0.00 | 2008-02-05 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 881,072 | 8,000 | 0.01 | 0.00 | 2008-02-05 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2008-02-05 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 724,000 | 6,000 | 0.01 | 0.00 | 2008-02-05 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,284,000 | -2,000 | 0.47 | -0.00 | 2008-02-05 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,198,000 | -2,000 | 0.12 | -0.00 | 2008-02-05 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 15,514,000 | -6,000 | 0.22 | -0.00 | 2008-02-05 | |
| 94 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2008-02-05 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2008-02-05 | |
| 96 | B01260 | LAMTEX SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2008-02-05 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,546,000 | -8,000 | 0.02 | -0.00 | 2008-02-05 | |
| 98 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,000 | -10,000 | 0.00 | -0.00 | 2008-02-05 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,316,501 | -10,000 | 0.43 | -0.00 | 2008-02-05 | |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 10,824,000 | -10,000 | 0.15 | -0.00 | 2008-02-05 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,726,000 | -14,000 | 0.02 | -0.00 | 2008-02-05 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2008-02-05 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,360,000 | -18,000 | 0.02 | -0.00 | 2008-02-05 | |
| 104 | B01522 | CHUANGS & CO LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 | |
| 105 | B01450 | DL BROKERAGE LTD | 1,054,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 | |
| 106 | B01752 | HOI SANG SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 | |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 1,566,000 | -20,000 | 0.02 | -0.00 | 2008-02-05 | |
| 108 | B01538 | MORTON SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2008-02-05 | |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | -20,000 | 0.01 | -0.00 | 2008-02-05 | |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,430,000 | -20,000 | 0.02 | -0.00 | 2008-02-05 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 562,032,267 | -20,000 | 7.89 | -0.00 | 2008-02-05 | |
| 112 | B01209 | MASON SECURITIES LTD | 7,168,000 | -26,000 | 0.10 | -0.00 | 2008-02-05 | |
| 113 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2008-02-05 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 908,000 | -30,000 | 0.01 | -0.00 | 2008-02-05 | |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2008-02-05 | |
| 116 | B01080 | VMS SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2008-02-05 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 698,000 | -34,000 | 0.01 | -0.00 | 2008-02-05 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 8,544,000 | -40,000 | 0.12 | -0.00 | 2008-02-05 | |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 524,000 | -40,000 | 0.01 | -0.00 | 2008-02-05 | |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,834,000 | -42,000 | 0.03 | -0.00 | 2008-02-05 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 1,162,000 | -50,000 | 0.02 | -0.00 | 2008-02-05 | |
| 122 | B01275 | SANFULL SECURITIES LTD | 2,642,000 | -56,000 | 0.04 | -0.00 | 2008-02-05 | |
| 123 | B01271 | HANG TAI SECURITIES LTD | 1,544,000 | -60,000 | 0.02 | -0.00 | 2008-02-05 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,204,000 | -60,000 | 0.04 | -0.00 | 2008-02-05 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500,000 | -70,000 | 0.06 | -0.00 | 2008-02-05 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,530,000 | -74,000 | 0.29 | -0.00 | 2008-02-05 | |
| 127 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 308,000 | -100,000 | 0.00 | -0.00 | 2008-02-05 | |
| 128 | B01184 | QUAM SECURITIES LTD | 1,702,000 | -100,000 | 0.02 | -0.00 | 2008-02-05 | |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | -200,000 | 0.04 | -0.00 | 2008-02-05 | |
| 130 | B01407 | WIN WONG SECURITIES LTD | 1,574,000 | -210,000 | 0.02 | -0.00 | 2008-02-05 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,742,000 | -220,000 | 0.08 | -0.00 | 2008-02-05 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 2,898,879 | -390,000 | 0.04 | -0.01 | 2008-02-05 | |
| 133 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,293,183 | -483,730 | 0.13 | -0.01 | 2008-02-05 | |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 536,000 | -650,000 | 0.01 | -0.01 | 2008-02-05 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 63,361,427 | -860,000 | 0.89 | -0.01 | 2008-02-05 | |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -962,000 | 0.01 | -0.01 | 2008-02-05 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 48,144,000 | -1,000,000 | 0.68 | -0.01 | 2008-02-05 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,185,600 | -1,002,000 | 3.25 | -0.01 | 2008-02-05 | |
| 139 | C00010 | CITIBANK N.A. | 211,342,918 | -2,322,000 | 2.97 | -0.03 | 2008-02-05 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,368,854 | -2,974,000 | 4.50 | -0.04 | 2008-02-05 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,860,973 | -8,568,270 | 17.84 | -0.12 | 2008-02-05 | |
| 141 | Total changed named holdings | 3,893,316,815 | -72,000 | 54.67 | -0.00 | |||
| 248 | Unchanged named holdings | 282,161,017 | 0 | 3.96 | 0.00 | |||
| 389 | Total named holdings | 4,175,477,832 | -72,000 | 58.63 | 0.00 | |||
| 211 | Unnamed Investor Participants | 42,115,786 | 72,000 | 0.59 | 0.00 | |||
| 600 | Total securities in CCASS | 4,217,593,618 | 0 | 59.22 | 0.00 | |||
| Securities not in CCASS | 2,904,324,296 | 0 | 40.78 | 0.00 | ||||
| Issued securities | 7,121,917,914 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 61,686,000 |
| Turnover | 98,891,874 |
| Average price | 1.603 |
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