Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,951,274 | 8,739,000 | 5.51 | 0.09 | 2012-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,140,432 | 8,267,477 | 15.83 | 0.09 | 2012-06-12 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 558,517,022 | 3,092,954 | 6.02 | 0.03 | 2012-06-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,334,507 | 2,164,000 | 0.14 | 0.02 | 2012-06-12 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 892,600 | 400,000 | 0.01 | 0.00 | 2012-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,954,414 | 308,000 | 0.04 | 0.00 | 2012-06-12 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,818,200 | 290,000 | 0.67 | 0.00 | 2012-06-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,282,200 | 290,000 | 0.14 | 0.00 | 2012-06-12 | |
| 9 | C00010 | CITIBANK N.A. | 226,897,383 | 236,000 | 2.44 | 0.00 | 2012-06-12 | |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,188,200 | 190,000 | 0.01 | 0.00 | 2012-06-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,603,878 | 186,000 | 0.05 | 0.00 | 2012-06-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,495,309 | 162,000 | 0.32 | 0.00 | 2012-06-12 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 1,086,000 | 128,000 | 0.01 | 0.00 | 2012-06-12 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,061,400 | 100,000 | 0.07 | 0.00 | 2012-06-12 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,138,800 | 100,000 | 0.28 | 0.00 | 2012-06-12 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,071,200 | 100,000 | 0.03 | 0.00 | 2012-06-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 7,492,200 | 100,000 | 0.08 | 0.00 | 2012-06-12 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 629,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 96,000 | 0.00 | 0.00 | 2012-06-12 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,268,600 | 70,000 | 0.09 | 0.00 | 2012-06-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,540,800 | 68,000 | 0.02 | 0.00 | 2012-06-12 | |
| 22 | B01290 | SPS SECURITIES LTD | 2,851,200 | 60,000 | 0.03 | 0.00 | 2012-06-12 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,388,600 | 50,000 | 0.05 | 0.00 | 2012-06-12 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 40,000 | 0.00 | 0.00 | 2012-06-12 | |
| 25 | B01776 | AIF SECURITIES LTD | 644,800 | 36,000 | 0.01 | 0.00 | 2012-06-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 14,071,000 | 30,000 | 0.15 | 0.00 | 2012-06-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,677,400 | 30,000 | 0.02 | 0.00 | 2012-06-12 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,743,200 | 30,000 | 0.17 | 0.00 | 2012-06-12 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,590,400 | 26,000 | 0.20 | 0.00 | 2012-06-12 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 325,600 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,814,400 | 20,000 | 0.13 | 0.00 | 2012-06-12 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,756,000 | 20,000 | 0.65 | 0.00 | 2012-06-12 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,971,800 | 20,000 | 0.02 | 0.00 | 2012-06-12 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 839,400 | 20,000 | 0.01 | 0.00 | 2012-06-12 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 3,680,600 | 18,000 | 0.04 | 0.00 | 2012-06-12 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 60,680,200 | 17,000 | 0.65 | 0.00 | 2012-06-12 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 1,424,000 | 12,000 | 0.02 | 0.00 | 2012-06-12 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 317,800 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 40 | B01740 | WIN SECURITIES LTD | 810,600 | 10,000 | 0.01 | 0.00 | 2012-06-12 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 44,827,200 | 8,000 | 0.48 | 0.00 | 2012-06-12 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 2,816,000 | 8,000 | 0.03 | 0.00 | 2012-06-12 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 867,600 | 4,000 | 0.01 | 0.00 | 2012-06-12 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 430,969 | 2,000 | 0.00 | 0.00 | 2012-06-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 276,672 | 1,400 | 0.00 | 0.00 | 2012-06-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,946,800 | -200 | 0.02 | -0.00 | 2012-06-12 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,549,500 | -8,000 | 0.04 | -0.00 | 2012-06-12 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,009,200 | -10,000 | 0.08 | -0.00 | 2012-06-12 | |
| 49 | B01450 | DL BROKERAGE LTD | 2,435,200 | -10,000 | 0.03 | -0.00 | 2012-06-12 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 648,800 | -10,000 | 0.01 | -0.00 | 2012-06-12 | |
| 51 | B01642 | KMT SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 39,472,800 | -10,000 | 0.43 | -0.00 | 2012-06-12 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,765,600 | -10,000 | 0.20 | -0.00 | 2012-06-12 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 2,236,801 | -12,000 | 0.02 | -0.00 | 2012-06-12 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,690,200 | -13,000 | 0.02 | -0.00 | 2012-06-12 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,838 | -14,000 | 0.01 | -0.00 | 2012-06-12 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,119,400 | -14,000 | 0.01 | -0.00 | 2012-06-12 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 44,755,920 | -19,000 | 0.48 | -0.00 | 2012-06-12 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 1,300,400 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,771,800 | -20,000 | 0.02 | -0.00 | 2012-06-12 | |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,283,400 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 827,600 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 2,233,800 | -20,000 | 0.02 | -0.00 | 2012-06-12 | |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,380,600 | -20,000 | 0.03 | -0.00 | 2012-06-12 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,676,000 | -20,000 | 0.03 | -0.00 | 2012-06-12 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 659,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,025,800 | -20,000 | 0.05 | -0.00 | 2012-06-12 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,030,400 | -23,000 | 0.03 | -0.00 | 2012-06-12 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 649,000 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 7,744,200 | -30,000 | 0.08 | -0.00 | 2012-06-12 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 4,654,000 | -30,000 | 0.05 | -0.00 | 2012-06-12 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 617,200 | -30,000 | 0.01 | -0.00 | 2012-06-12 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 4,508,200 | -30,000 | 0.05 | -0.00 | 2012-06-12 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,621,200 | -35,000 | 0.05 | -0.00 | 2012-06-12 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 17,836,400 | -38,000 | 0.19 | -0.00 | 2012-06-12 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 955,200 | -40,000 | 0.01 | -0.00 | 2012-06-12 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,010,352 | -40,000 | 0.02 | -0.00 | 2012-06-12 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 916,200 | -40,000 | 0.01 | -0.00 | 2012-06-12 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,755,200 | -50,000 | 0.02 | -0.00 | 2012-06-12 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 2,191,521 | -50,000 | 0.02 | -0.00 | 2012-06-12 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,867,800 | -50,000 | 0.02 | -0.00 | 2012-06-12 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,408,800 | -56,000 | 0.08 | -0.00 | 2012-06-12 | |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 3,007,600 | -60,000 | 0.03 | -0.00 | 2012-06-12 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 479,200 | -62,000 | 0.01 | -0.00 | 2012-06-12 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,981,800 | -62,000 | 0.02 | -0.00 | 2012-06-12 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,022,887 | -64,000 | 0.26 | -0.00 | 2012-06-12 | |
| 90 | B01802 | REDFORD SECURITIES LTD | 155,000 | -64,000 | 0.00 | -0.00 | 2012-06-12 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 4,397,000 | -70,000 | 0.05 | -0.00 | 2012-06-12 | |
| 92 | B01416 | VC BROKERAGE LTD | 2,347,400 | -70,000 | 0.03 | -0.00 | 2012-06-12 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,445,800 | -76,000 | 0.11 | -0.00 | 2012-06-12 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,150,600 | -78,000 | 0.02 | -0.00 | 2012-06-12 | |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,175,200 | -80,000 | 0.03 | -0.00 | 2012-06-12 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,087,800 | -82,000 | 0.01 | -0.00 | 2012-06-12 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,463,400 | -94,000 | 0.09 | -0.00 | 2012-06-12 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,400 | -96,000 | 0.00 | -0.00 | 2012-06-12 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 1,473,000 | -100,000 | 0.02 | -0.00 | 2012-06-12 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,611,800 | -102,000 | 0.04 | -0.00 | 2012-06-12 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 152,168,700 | -109,800 | 1.64 | -0.00 | 2012-06-12 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,003,000 | -120,000 | 0.02 | -0.00 | 2012-06-12 | |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 447,200 | -140,000 | 0.00 | -0.00 | 2012-06-12 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,279,600 | -176,000 | 0.15 | -0.00 | 2012-06-12 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,797,200 | -194,000 | 0.57 | -0.00 | 2012-06-12 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 11,821,600 | -198,000 | 0.13 | -0.00 | 2012-06-12 | |
| 107 | B01680 | SUCCESS SECURITIES LTD | 648,600 | -200,000 | 0.01 | -0.00 | 2012-06-12 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 36,469,600 | -224,000 | 0.39 | -0.00 | 2012-06-12 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,141,800 | -228,000 | 0.15 | -0.00 | 2012-06-12 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,762,200 | -230,000 | 0.08 | -0.00 | 2012-06-12 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 3,459,079 | -234,000 | 0.04 | -0.00 | 2012-06-12 | |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,724,772 | -240,000 | 0.37 | -0.00 | 2012-06-12 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,301,784 | -268,804 | 0.24 | -0.00 | 2012-06-12 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 4,148,000 | -280,000 | 0.04 | -0.00 | 2012-06-12 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,131,096 | -290,000 | 0.04 | -0.00 | 2012-06-12 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,000 | -300,000 | 0.00 | -0.00 | 2012-06-12 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,644,400 | -304,000 | 0.69 | -0.00 | 2012-06-12 | |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,772,108 | -336,000 | 0.02 | -0.00 | 2012-06-12 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,300,000 | -372,000 | 0.53 | -0.00 | 2012-06-12 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,420,600 | -384,000 | 0.44 | -0.00 | 2012-06-12 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,006,400 | -386,000 | 0.33 | -0.00 | 2012-06-12 | |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 326 | -420,512 | 0.00 | -0.00 | 2012-06-12 | |
| 123 | B01610 | KGI ASIA LTD | 18,852,200 | -510,000 | 0.20 | -0.01 | 2012-06-12 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,575,200 | -580,000 | 0.15 | -0.01 | 2012-06-12 | |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,383,000 | -700,000 | 0.04 | -0.01 | 2012-06-12 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,704,200 | -1,392,000 | 0.02 | -0.01 | 2012-06-12 | |
| 127 | B01130 | BOCI SECURITIES LTD | 60,976,964 | -1,825,400 | 0.66 | -0.02 | 2012-06-12 | |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 4,397,903 | -2,184,000 | 0.05 | -0.02 | 2012-06-12 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 821,646,240 | -2,756,600 | 8.85 | -0.03 | 2012-06-12 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,477,341 | -3,117,561 | 0.07 | -0.03 | 2012-06-12 | |
| 130 | Total changed named holdings | 4,950,341,792 | 4,916,954 | 53.31 | 0.05 | |||
| 274 | Unchanged named holdings | 285,089,761 | 0 | 3.07 | 0.00 | |||
| 404 | Total named holdings | 5,235,431,553 | 4,916,954 | 56.38 | 0.00 | |||
| 353 | Unnamed Investor Participants | 113,278,765 | -1,148,000 | 1.22 | -0.01 | |||
| 757 | Total securities in CCASS | 5,348,710,318 | 3,768,954 | 57.60 | 0.04 | |||
| Securities not in CCASS | 3,936,548,339 | -3,768,954 | 42.40 | -0.04 | ||||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 32,136,800 |
| Turnover | 58,308,592 |
| Average price | 1.814 |
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