Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,956,400 | 3,658,000 | 0.04 | 0.04 | 2011-02-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,270,540 | 3,505,800 | 1.23 | 0.04 | 2011-02-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,268,680 | 3,168,000 | 0.64 | 0.03 | 2011-02-08 | |
| 4 | C00010 | CITIBANK N.A. | 201,075,849 | 1,029,271 | 2.17 | 0.01 | 2011-02-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,636,600 | 864,000 | 0.30 | 0.01 | 2011-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,052,200 | 563,000 | 0.74 | 0.01 | 2011-02-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,794,000 | 430,000 | 0.05 | 0.00 | 2011-02-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,341,800 | 310,000 | 0.46 | 0.00 | 2011-02-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,886,800 | 298,000 | 0.34 | 0.00 | 2011-02-08 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,063,200 | 200,000 | 0.01 | 0.00 | 2011-02-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 71,953,689 | 150,000 | 0.78 | 0.00 | 2011-02-08 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,454,000 | 140,000 | 0.04 | 0.00 | 2011-02-08 | |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,283,739 | 118,000 | 0.02 | 0.00 | 2011-02-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 40,764,200 | 109,000 | 0.44 | 0.00 | 2011-02-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,794,000 | 84,000 | 0.22 | 0.00 | 2011-02-08 | |
| 16 | B01728 | AJ SECURITIES LTD | 434,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 | |
| 17 | B01209 | MASON SECURITIES LTD | 10,471,360 | 76,000 | 0.11 | 0.00 | 2011-02-08 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2011-02-08 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,244,809 | 64,200 | 0.05 | 0.00 | 2011-02-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,272,800 | 60,000 | 0.04 | 0.00 | 2011-02-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,067,139 | 60,000 | 0.01 | 0.00 | 2011-02-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,170,487 | 51,000 | 0.27 | 0.00 | 2011-02-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,338,200 | 50,000 | 0.04 | 0.00 | 2011-02-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,907,400 | 50,000 | 0.02 | 0.00 | 2011-02-08 | |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,579,000 | 50,000 | 0.02 | 0.00 | 2011-02-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,437,600 | 32,000 | 0.80 | 0.00 | 2011-02-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,400 | 30,000 | 0.03 | 0.00 | 2011-02-08 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,502,800 | 30,000 | 0.06 | 0.00 | 2011-02-08 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,614,600 | 30,000 | 0.04 | 0.00 | 2011-02-08 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 1,837,400 | 30,000 | 0.02 | 0.00 | 2011-02-08 | |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,790,000 | 26,000 | 0.02 | 0.00 | 2011-02-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,643,200 | 24,000 | 0.65 | 0.00 | 2011-02-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 2,041,000 | 20,000 | 0.02 | 0.00 | 2011-02-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,852,000 | 20,000 | 0.10 | 0.00 | 2011-02-08 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,509,772 | 20,000 | 0.40 | 0.00 | 2011-02-08 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,246,152 | 20,000 | 0.02 | 0.00 | 2011-02-08 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,840,000 | 20,000 | 0.02 | 0.00 | 2011-02-08 | |
| 39 | C00057 | UNITED OVERSEAS BANK LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 5,934,400 | 20,000 | 0.06 | 0.00 | 2011-02-08 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 1,144,600 | 16,000 | 0.01 | 0.00 | 2011-02-08 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,526,200 | 16,000 | 0.07 | 0.00 | 2011-02-08 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 265,000 | 14,000 | 0.00 | 0.00 | 2011-02-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,860,000 | 10,000 | 0.05 | 0.00 | 2011-02-08 | |
| 45 | B01725 | GT CAPITAL LTD | 232,400 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 581,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,232,500 | 10,000 | 0.05 | 0.00 | 2011-02-08 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 49 | B01661 | HERMES SECURITIES LTD | 1,858,800 | 6,000 | 0.02 | 0.00 | 2011-02-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,788,200 | 2,000 | 0.19 | 0.00 | 2011-02-08 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,164,600 | 1,000 | 0.09 | 0.00 | 2011-02-08 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,763,152 | -200 | 0.03 | -0.00 | 2011-02-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 300,428 | -400 | 0.00 | -0.00 | 2011-02-08 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,396,640 | -600 | 0.02 | -0.00 | 2011-02-08 | |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,194 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 57 | B01290 | SPS SECURITIES LTD | 2,847,200 | -3,000 | 0.03 | -0.00 | 2011-02-08 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,960,400 | -4,000 | 0.03 | -0.00 | 2011-02-08 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,048,200 | -4,000 | 0.01 | -0.00 | 2011-02-08 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,368,600 | -4,000 | 0.03 | -0.00 | 2011-02-08 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,333,000 | -6,000 | 0.01 | -0.00 | 2011-02-08 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,265,800 | -6,000 | 0.01 | -0.00 | 2011-02-08 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,635,400 | -8,000 | 0.16 | -0.00 | 2011-02-08 | |
| 64 | B01776 | AIF SECURITIES LTD | 1,134,800 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,166,600 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,503,896 | -10,000 | 0.04 | -0.00 | 2011-02-08 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 3,256,000 | -10,000 | 0.04 | -0.00 | 2011-02-08 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 48,758,320 | -10,000 | 0.53 | -0.00 | 2011-02-08 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 891,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,966,800 | -10,000 | 0.02 | -0.00 | 2011-02-08 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 1,870,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 | |
| 72 | B01740 | WIN SECURITIES LTD | 578,600 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 534,400 | -12,000 | 0.01 | -0.00 | 2011-02-08 | |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,206,000 | -12,000 | 0.06 | -0.00 | 2011-02-08 | |
| 75 | B01831 | NERICO BROTHERS LTD | 473,000 | -12,000 | 0.01 | -0.00 | 2011-02-08 | |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 336,800 | -14,000 | 0.00 | -0.00 | 2011-02-08 | |
| 77 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-02-08 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,627,600 | -16,000 | 0.17 | -0.00 | 2011-02-08 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 40,027,400 | -18,200 | 0.43 | -0.00 | 2011-02-08 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 947,400 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,989,800 | -20,000 | 0.10 | -0.00 | 2011-02-08 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,788,400 | -20,000 | 0.02 | -0.00 | 2011-02-08 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 5,673,000 | -20,000 | 0.06 | -0.00 | 2011-02-08 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,822,800 | -20,000 | 0.03 | -0.00 | 2011-02-08 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,099,600 | -20,000 | 0.02 | -0.00 | 2011-02-08 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 4,650,200 | -20,000 | 0.05 | -0.00 | 2011-02-08 | |
| 87 | B01238 | TAI YIP STOCK CO LTD | 960,400 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 632,200 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 549,800 | -20,000 | 0.01 | -0.00 | 2011-02-08 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 3,143,400 | -23,000 | 0.03 | -0.00 | 2011-02-08 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 1,163,520 | -26,000 | 0.01 | -0.00 | 2011-02-08 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 506,000 | -26,000 | 0.01 | -0.00 | 2011-02-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,271,800 | -28,000 | 0.06 | -0.00 | 2011-02-08 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,341,200 | -28,000 | 0.10 | -0.00 | 2011-02-08 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 552,000 | -30,000 | 0.01 | -0.00 | 2011-02-08 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,260,600 | -30,000 | 0.04 | -0.00 | 2011-02-08 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 43,629,600 | -32,000 | 0.47 | -0.00 | 2011-02-08 | |
| 98 | B01610 | KGI ASIA LTD | 17,567,400 | -36,000 | 0.19 | -0.00 | 2011-02-08 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 3,856,279 | -36,400 | 0.04 | -0.00 | 2011-02-08 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 7,187,400 | -46,000 | 0.08 | -0.00 | 2011-02-08 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,000 | -48,000 | 0.00 | -0.00 | 2011-02-08 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,314,800 | -50,000 | 0.16 | -0.00 | 2011-02-08 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,442,000 | -50,000 | 0.09 | -0.00 | 2011-02-08 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,425,600 | -50,000 | 0.03 | -0.00 | 2011-02-08 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,064,800 | -50,000 | 0.02 | -0.00 | 2011-02-08 | |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 556,479,875 | -60,000 | 5.99 | -0.00 | 2011-02-08 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 127,000 | -68,000 | 0.00 | -0.00 | 2011-02-08 | |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,968,800 | -70,000 | 0.09 | -0.00 | 2011-02-08 | |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,933,000 | -70,000 | 0.14 | -0.00 | 2011-02-08 | |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 90,701,200 | -70,000 | 0.98 | -0.00 | 2011-02-08 | |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,227,400 | -90,000 | 0.30 | -0.00 | 2011-02-08 | |
| 112 | B01421 | ONEPLATFORM SECURITIES LTD | 616,600 | -100,000 | 0.01 | -0.00 | 2011-02-08 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,865,014 | -103,000 | 7.73 | -0.00 | 2011-02-08 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 2,172,600 | -108,000 | 0.02 | -0.00 | 2011-02-08 | |
| 115 | B01184 | QUAM SECURITIES LTD | 2,627,400 | -130,000 | 0.03 | -0.00 | 2011-02-08 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 14,156,000 | -136,000 | 0.15 | -0.00 | 2011-02-08 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,242,000 | -140,000 | 0.03 | -0.00 | 2011-02-08 | |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,200 | -140,000 | 0.00 | -0.00 | 2011-02-08 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 6,613,600 | -150,000 | 0.07 | -0.00 | 2011-02-08 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 887,800 | -150,000 | 0.01 | -0.00 | 2011-02-08 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,105 | -159,500 | 0.02 | -0.00 | 2011-02-08 | |
| 122 | B01130 | BOCI SECURITIES LTD | 86,627,360 | -161,000 | 0.93 | -0.00 | 2011-02-08 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,294,400 | -162,000 | 0.16 | -0.00 | 2011-02-08 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,559,000 | -200,000 | 0.05 | -0.00 | 2011-02-08 | |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,377,737 | -324,000 | 0.15 | -0.00 | 2011-02-08 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | -344,000 | 0.02 | -0.00 | 2011-02-08 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 167,765,600 | -345,000 | 1.81 | -0.00 | 2011-02-08 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,315,904,448 | -347,905 | 14.17 | -0.00 | 2011-02-08 | |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,218,400 | -384,000 | 0.02 | -0.00 | 2011-02-08 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,540,200 | -410,800 | 0.64 | -0.00 | 2011-02-08 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,714,800 | -498,000 | 0.19 | -0.01 | 2011-02-08 | |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | 0.00 | -0.01 | 2011-02-08 | |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,163,800 | -542,400 | 0.03 | -0.01 | 2011-02-08 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 5,502,600 | -750,000 | 0.06 | -0.01 | 2011-02-08 | |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 959,764 | -1,652,866 | 0.01 | -0.02 | 2011-02-08 | |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,737,872 | -1,762,000 | 0.19 | -0.02 | 2011-02-08 | |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,937,889 | -5,294,000 | 4.49 | -0.06 | 2011-02-08 | |
| 137 | Total changed named holdings | 4,887,305,209 | -736,000 | 52.65 | -0.01 | |||
| 268 | Unchanged named holdings | 350,776,139 | 0 | 3.78 | 0.00 | |||
| 405 | Total named holdings | 5,238,081,348 | -736,000 | 56.42 | 0.00 | |||
| 346 | Unnamed Investor Participants | 112,461,365 | 700,000 | 1.21 | 0.01 | |||
| 751 | Total securities in CCASS | 5,350,542,713 | -36,000 | 57.64 | -0.00 | |||
| Securities not in CCASS | 3,932,912,473 | 36,000 | 42.36 | 0.00 | ||||
| Issued securities | 9,283,455,186 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 26,018,000 |
| Turnover | 50,484,804 |
| Average price | 1.940 |
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