Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | 1,585,418,749 | 3,264,000 | 22.25 | 0.05 | 2008-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,325,446 | 2,122,000 | 3.58 | 0.03 | 2008-05-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,568,452 | 2,028,000 | 0.32 | 0.03 | 2008-05-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,574,000 | 1,540,000 | 0.33 | 0.02 | 2008-05-06 | |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,130,422 | 1,298,000 | 0.03 | 0.02 | 2008-05-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,742,000 | 1,150,000 | 0.23 | 0.02 | 2008-05-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,246,000 | 576,000 | 0.38 | 0.01 | 2008-05-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,182,000 | 380,000 | 0.17 | 0.01 | 2008-05-06 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,098,000 | 250,000 | 0.02 | 0.00 | 2008-05-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,762,000 | 204,000 | 0.32 | 0.00 | 2008-05-06 | |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 718,000 | 200,000 | 0.01 | 0.00 | 2008-05-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 4,402,000 | 190,000 | 0.06 | 0.00 | 2008-05-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,000 | 130,000 | 0.09 | 0.00 | 2008-05-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,970,000 | 130,000 | 0.10 | 0.00 | 2008-05-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 5,480,000 | 120,000 | 0.08 | 0.00 | 2008-05-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,726,000 | 110,000 | 0.64 | 0.00 | 2008-05-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,886,000 | 100,000 | 0.03 | 0.00 | 2008-05-06 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2008-05-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,780,879 | 80,000 | 0.04 | 0.00 | 2008-05-06 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 948,000 | 80,000 | 0.01 | 0.00 | 2008-05-06 | |
| 21 | B01458 | YICKO SECURITIES LTD | 900,000 | 70,000 | 0.01 | 0.00 | 2008-05-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 7,356,000 | 50,000 | 0.10 | 0.00 | 2008-05-06 | |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2008-05-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,024,136 | 40,000 | 0.01 | 0.00 | 2008-05-06 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 4,636,000 | 40,000 | 0.07 | 0.00 | 2008-05-06 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 834,000 | 40,000 | 0.01 | 0.00 | 2008-05-06 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | 30,000 | 0.01 | 0.00 | 2008-05-06 | |
| 29 | B01752 | HOI SANG SECURITIES LTD | 268,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 7,808,000 | 30,000 | 0.11 | 0.00 | 2008-05-06 | |
| 31 | B01708 | ROSA SECURITIES LTD | 1,522,000 | 30,000 | 0.02 | 0.00 | 2008-05-06 | |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,918,000 | 26,000 | 0.03 | 0.00 | 2008-05-06 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 2,172,000 | 24,000 | 0.03 | 0.00 | 2008-05-06 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 378,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,578,000 | 20,000 | 0.23 | 0.00 | 2008-05-06 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 808,000 | 20,000 | 0.01 | 0.00 | 2008-05-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,822,000 | 20,000 | 0.07 | 0.00 | 2008-05-06 | |
| 38 | B01290 | SPS SECURITIES LTD | 2,944,000 | 20,000 | 0.04 | 0.00 | 2008-05-06 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,162,000 | 18,000 | 0.09 | 0.00 | 2008-05-06 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 136,000 | 12,000 | 0.00 | 0.00 | 2008-05-06 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 2,088,000 | 10,000 | 0.03 | 0.00 | 2008-05-06 | |
| 42 | B01722 | CTW SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 8,714,000 | 10,000 | 0.12 | 0.00 | 2008-05-06 | |
| 44 | B01661 | HERMES SECURITIES LTD | 1,602,000 | 10,000 | 0.02 | 0.00 | 2008-05-06 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,346,000 | 10,000 | 0.03 | 0.00 | 2008-05-06 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2008-05-06 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2008-05-06 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 6,000 | 0.00 | 0.00 | 2008-05-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 19,736,000 | 6,000 | 0.28 | 0.00 | 2008-05-06 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 16,162,000 | 4,000 | 0.23 | 0.00 | 2008-05-06 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,418,000 | -2,000 | 0.02 | -0.00 | 2008-05-06 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2008-05-06 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,000 | -6,000 | 0.01 | -0.00 | 2008-05-06 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,432,000 | -6,000 | 0.02 | -0.00 | 2008-05-06 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,520,000 | -10,000 | 0.05 | -0.00 | 2008-05-06 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 1,936,000 | -10,000 | 0.03 | -0.00 | 2008-05-06 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,324,000 | -10,000 | 0.12 | -0.00 | 2008-05-06 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,490,000 | -10,000 | 0.06 | -0.00 | 2008-05-06 | |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2008-05-06 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 | |
| 66 | B01725 | GT CAPITAL LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2008-05-06 | |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | 0.00 | -0.00 | 2008-05-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,636,501 | -18,000 | 0.72 | -0.00 | 2008-05-06 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 | |
| 70 | B01821 | GETTA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -20,000 | 0.02 | -0.00 | 2008-05-06 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 298,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,198,000 | -20,000 | 0.04 | -0.00 | 2008-05-06 | |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 2,400,000 | -30,000 | 0.03 | -0.00 | 2008-05-06 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,144,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,410,400 | -30,000 | 0.10 | -0.00 | 2008-05-06 | |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 600,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 1,196,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 | |
| 84 | B01827 | IBTS ASIA (HK) LTD | 290,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 | |
| 85 | B01751 | IMAGI BROKERAGE LTD | 214,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 | |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,722,000 | -30,000 | 0.02 | -0.00 | 2008-05-06 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -34,000 | 0.01 | -0.00 | 2008-05-06 | |
| 90 | B01728 | AJ SECURITIES LTD | 320,000 | -36,000 | 0.00 | -0.00 | 2008-05-06 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,736,000 | -38,000 | 0.02 | -0.00 | 2008-05-06 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 824,000 | -40,000 | 0.01 | -0.00 | 2008-05-06 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 678,000 | -40,000 | 0.01 | -0.00 | 2008-05-06 | |
| 94 | B01550 | HUAYU SECURITIES LTD | 152,000 | -42,000 | 0.00 | -0.00 | 2008-05-06 | |
| 95 | B01406 | CHINA SECURITIES HOLDINGS LTD | 116,000 | -50,000 | 0.00 | -0.00 | 2008-05-06 | |
| 96 | B01450 | DL BROKERAGE LTD | 1,614,000 | -50,000 | 0.02 | -0.00 | 2008-05-06 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,742,000 | -50,000 | 0.02 | -0.00 | 2008-05-06 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,542,000 | -56,000 | 0.04 | -0.00 | 2008-05-06 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,310,000 | -60,000 | 0.40 | -0.00 | 2008-05-06 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | -60,000 | 0.02 | -0.00 | 2008-05-06 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | -60,000 | 0.01 | -0.00 | 2008-05-06 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,682,000 | -62,000 | 0.16 | -0.00 | 2008-05-06 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,098,000 | -70,000 | 0.06 | -0.00 | 2008-05-06 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 5,443,040 | -70,000 | 0.08 | -0.00 | 2008-05-06 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,882,000 | -70,000 | 0.12 | -0.00 | 2008-05-06 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 1,038,000 | -80,000 | 0.01 | -0.00 | 2008-05-06 | |
| 107 | B01407 | WIN WONG SECURITIES LTD | 1,584,000 | -80,000 | 0.02 | -0.00 | 2008-05-06 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,000 | -100,000 | 0.03 | -0.00 | 2008-05-06 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,564,000 | -100,000 | 0.05 | -0.00 | 2008-05-06 | |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 2,330,001 | -130,000 | 0.03 | -0.00 | 2008-05-06 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,347,452 | -132,000 | 0.13 | -0.00 | 2008-05-06 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,668,625 | -144,000 | 0.22 | -0.00 | 2008-05-06 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | -150,000 | 0.00 | -0.00 | 2008-05-06 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | -198,000 | 0.05 | -0.00 | 2008-05-06 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 1,541,638 | -220,000 | 0.02 | -0.00 | 2008-05-06 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 69,103,427 | -222,000 | 0.97 | -0.00 | 2008-05-06 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 13,944,000 | -228,000 | 0.20 | -0.00 | 2008-05-06 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,366,026 | -240,000 | 0.22 | -0.00 | 2008-05-06 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,472,000 | -288,000 | 0.36 | -0.00 | 2008-05-06 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,548,000 | -302,000 | 0.04 | -0.00 | 2008-05-06 | |
| 121 | B01610 | KGI ASIA LTD | 12,170,000 | -346,000 | 0.17 | -0.00 | 2008-05-06 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 258,000 | -350,000 | 0.00 | -0.00 | 2008-05-06 | |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 1,302,000 | -400,000 | 0.02 | -0.01 | 2008-05-06 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,066,000 | -422,000 | 0.06 | -0.01 | 2008-05-06 | |
| 125 | B01130 | BOCI SECURITIES LTD | 52,445,200 | -474,000 | 0.74 | -0.01 | 2008-05-06 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,843,600 | -934,000 | 3.41 | -0.01 | 2008-05-06 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -1,126,000 | 0.02 | -0.02 | 2008-05-06 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,582,274 | -1,174,000 | 0.33 | -0.02 | 2008-05-06 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,601,802 | -1,966,000 | 2.31 | -0.03 | 2008-05-06 | |
| 130 | C00010 | CITIBANK N.A. | 229,450,317 | -3,788,000 | 3.22 | -0.05 | 2008-05-06 | |
| 130 | Total changed named holdings | 3,228,524,387 | -414,000 | 45.30 | -0.01 | |||
| 264 | Unchanged named holdings | 951,675,505 | 0 | 13.35 | 0.00 | |||
| 394 | Total named holdings | 4,180,199,892 | -414,000 | 58.66 | 0.00 | |||
| 225 | Unnamed Investor Participants | 39,815,796 | 420,000 | 0.56 | 0.01 | |||
| 619 | Total securities in CCASS | 4,220,015,688 | 6,000 | 59.22 | 0.00 | |||
| Securities not in CCASS | 2,906,298,226 | -6,000 | 40.78 | -0.00 | ||||
| Issued securities | 7,126,313,914 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 28,186,000 |
| Turnover | 50,205,720 |
| Average price | 1.781 |
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