Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,061,508 | 744,000 | 0.02 | 0.01 | 2012-09-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 141,704,700 | 504,000 | 1.52 | 0.01 | 2012-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,886,240 | 358,000 | 8.49 | 0.00 | 2012-09-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,137 | 234,837 | 0.07 | 0.00 | 2012-09-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,732,372 | 208,000 | 0.03 | 0.00 | 2012-09-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 551,033 | 161,033 | 0.01 | 0.00 | 2012-09-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 55,428,764 | 102,000 | 0.60 | 0.00 | 2012-09-04 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,868,000 | 100,000 | 0.02 | 0.00 | 2012-09-04 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,225,800 | 100,000 | 0.01 | 0.00 | 2012-09-04 | |
| 10 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 858,800 | 100,000 | 0.01 | 0.00 | 2012-09-04 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,577,801 | 100,000 | 0.03 | 0.00 | 2012-09-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 42,381,320 | 92,000 | 0.46 | 0.00 | 2012-09-04 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 555,182,823 | 80,000 | 5.97 | 0.00 | 2012-09-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,425,600 | 76,200 | 0.52 | 0.00 | 2012-09-04 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 942,000 | 52,000 | 0.01 | 0.00 | 2012-09-04 | |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 233,400 | 50,000 | 0.00 | 0.00 | 2012-09-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,333,200 | 50,000 | 0.01 | 0.00 | 2012-09-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,680,400 | 50,000 | 0.09 | 0.00 | 2012-09-04 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,449,000 | 40,000 | 0.02 | 0.00 | 2012-09-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,334,000 | 36,000 | 0.15 | 0.00 | 2012-09-04 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,475,800 | 36,000 | 0.03 | 0.00 | 2012-09-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,648,523 | 34,200 | 0.32 | 0.00 | 2012-09-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,198,200 | 30,000 | 0.09 | 0.00 | 2012-09-04 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,370,600 | 30,000 | 0.03 | 0.00 | 2012-09-04 | |
| 25 | B01260 | LAMTEX SECURITIES LTD | 451,200 | 26,000 | 0.00 | 0.00 | 2012-09-04 | |
| 26 | C00010 | CITIBANK N.A. | 280,937,464 | 20,967 | 3.02 | 0.00 | 2012-09-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,609,200 | 20,000 | 0.14 | 0.00 | 2012-09-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,259,600 | 20,000 | 0.11 | 0.00 | 2012-09-04 | |
| 29 | B01913 | CHINAWIDE SECURITIES LTD | 2,110,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,719,200 | 20,000 | 0.07 | 0.00 | 2012-09-04 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 9,020,760 | 20,000 | 0.10 | 0.00 | 2012-09-04 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,000 | 18,000 | 0.00 | 0.00 | 2012-09-04 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,779,800 | 16,000 | 0.02 | 0.00 | 2012-09-04 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 4,179,200 | 10,000 | 0.04 | 0.00 | 2012-09-04 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 5,474,200 | 10,000 | 0.06 | 0.00 | 2012-09-04 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 504,600 | 10,000 | 0.01 | 0.00 | 2012-09-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,414,800 | 10,000 | 0.02 | 0.00 | 2012-09-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 3,371,400 | 10,000 | 0.04 | 0.00 | 2012-09-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,423,400 | 10,000 | 0.13 | 0.00 | 2012-09-04 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,301,572 | 8,000 | 0.36 | 0.00 | 2012-09-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,280,132 | 6,000 | 0.33 | 0.00 | 2012-09-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,361,200 | 6,000 | 0.19 | 0.00 | 2012-09-04 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,145,400 | 2,000 | 0.12 | 0.00 | 2012-09-04 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,431,500 | 2,000 | 0.04 | 0.00 | 2012-09-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 313,196 | 584 | 0.00 | 0.00 | 2012-09-04 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 1,786,275 | -200 | 0.02 | -0.00 | 2012-09-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,693,000 | -2,000 | 0.19 | -0.00 | 2012-09-04 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,692,242 | -2,000 | 0.02 | -0.00 | 2012-09-04 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,394,400 | -6,000 | 0.03 | -0.00 | 2012-09-04 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,099,400 | -10,000 | 0.68 | -0.00 | 2012-09-04 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,427,400 | -10,000 | 0.06 | -0.00 | 2012-09-04 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,486,200 | -10,000 | 0.06 | -0.00 | 2012-09-04 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 39,969,600 | -10,000 | 0.43 | -0.00 | 2012-09-04 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 2,740,600 | -10,000 | 0.03 | -0.00 | 2012-09-04 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 662,200 | -13,000 | 0.01 | -0.00 | 2012-09-04 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,280,087 | -18,000 | 0.24 | -0.00 | 2012-09-04 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,319,300 | -20,000 | 0.01 | -0.00 | 2012-09-04 | |
| 60 | B01708 | ROSA SECURITIES LTD | 6,070,800 | -20,000 | 0.07 | -0.00 | 2012-09-04 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,201,200 | -20,000 | 0.15 | -0.00 | 2012-09-04 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,140,200 | -20,000 | 0.03 | -0.00 | 2012-09-04 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,152,800 | -20,000 | 0.04 | -0.00 | 2012-09-04 | |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 893,200 | -20,000 | 0.01 | -0.00 | 2012-09-04 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 33,905,200 | -22,000 | 0.36 | -0.00 | 2012-09-04 | |
| 66 | B01728 | AJ SECURITIES LTD | 398,000 | -30,000 | 0.00 | -0.00 | 2012-09-04 | |
| 67 | B01705 | HENIK SECURITIES LTD | 1,280,000 | -30,000 | 0.01 | -0.00 | 2012-09-04 | |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,200 | -30,000 | 0.00 | -0.00 | 2012-09-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,341,600 | -32,000 | 0.06 | -0.00 | 2012-09-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,393,079 | -40,000 | 0.04 | -0.00 | 2012-09-04 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,772,000 | -50,000 | 0.29 | -0.00 | 2012-09-04 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 613,000 | -50,000 | 0.01 | -0.00 | 2012-09-04 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-09-04 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,106,000 | -50,000 | 0.01 | -0.00 | 2012-09-04 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,720,600 | -52,000 | 0.61 | -0.00 | 2012-09-04 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,315,400 | -60,000 | 0.01 | -0.00 | 2012-09-04 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,395,800 | -70,000 | 0.07 | -0.00 | 2012-09-04 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,599,365 | -78,837 | 16.49 | -0.00 | 2012-09-04 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,831,000 | -86,000 | 0.16 | -0.00 | 2012-09-04 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,062,352 | -98,000 | 0.02 | -0.00 | 2012-09-04 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 43,157,600 | -130,000 | 0.46 | -0.00 | 2012-09-04 | |
| 82 | B01776 | AIF SECURITIES LTD | 505,800 | -150,000 | 0.01 | -0.00 | 2012-09-04 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,585,800 | -170,000 | 0.65 | -0.00 | 2012-09-04 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,695,800 | -212,000 | 0.53 | -0.00 | 2012-09-04 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -216,000 | 0.00 | -0.00 | 2012-09-04 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,216,600 | -500,000 | 0.22 | -0.01 | 2012-09-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,040,254 | -529,784 | 5.85 | -0.01 | 2012-09-04 | |
| 88 | B01571 | KARFORD SECURITIES LTD | 2,438,000 | -634,000 | 0.03 | -0.01 | 2012-09-04 | |
| 88 | Total changed named holdings | 4,767,581,199 | 62,000 | 51.30 | 0.00 | |||
| 316 | Unchanged named holdings | 478,361,875 | 0 | 5.15 | 0.00 | |||
| 404 | Total named holdings | 5,245,943,074 | 62,000 | 56.45 | 0.00 | |||
| 339 | Unnamed Investor Participants | 110,389,765 | -42,000 | 1.19 | -0.00 | |||
| 743 | Total securities in CCASS | 5,356,332,839 | 20,000 | 57.64 | 0.00 | |||
| Securities not in CCASS | 3,936,556,118 | -20,000 | 42.36 | -0.00 | ||||
| Issued securities | 9,292,888,957 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 13,357,584 |
| Turnover | 23,950,890 |
| Average price | 1.793 |
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