Yuexiu Property Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00123  1992-12-15    
Stock code:
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CCASS holding changes from 2013-03-06 to 2013-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,552,271 3,520,000 0.13 0.04 2013-03-07
2 C00100 JPMORGAN CHASE BANK, NATIONAL 433,522,855 3,395,990 4.66 0.04 2013-03-07
3 B01470 HUNG SING SECURITIES LTD 2,714,400 1,700,000 0.03 0.02 2013-03-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 625,290,426 1,295,000 6.72 0.01 2013-03-07
5 C00037 SHANGHAI COMMERCIAL BANK LTD 36,467,800 855,000 0.39 0.01 2013-03-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 41,649,606 752,000 0.45 0.01 2013-03-07
7 B01610 KGI ASIA LTD 13,219,800 390,000 0.14 0.00 2013-03-07
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,939,800 388,000 0.14 0.00 2013-03-07
9 C00041 OCBC BANK (HONG KONG) LTD 23,263,400 368,000 0.25 0.00 2013-03-07
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,982,000 360,000 0.51 0.00 2013-03-07
11 C00003 THE BANK OF EAST ASIA LTD 40,067,200 354,000 0.43 0.00 2013-03-07
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,626,572 342,000 0.28 0.00 2013-03-07
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,811,600 328,000 0.43 0.00 2013-03-07
14 B01584 CHIEF SECURITIES LTD 9,641,400 318,200 0.10 0.00 2013-03-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,770,800 312,000 0.30 0.00 2013-03-07
16 B01118 EAST ASIA SECURITIES CO LTD 27,595,920 271,000 0.30 0.00 2013-03-07
17 C00028 NANYANG COMMERCIAL BANK LTD 32,066,000 257,400 0.34 0.00 2013-03-07
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 416,000 250,000 0.00 0.00 2013-03-07
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,311,600 231,000 0.11 0.00 2013-03-07
20 B01762 DBS VICKERS (HONG KONG) LTD 60,576,200 230,000 0.65 0.00 2013-03-07
21 B01183 CHONG HING SECURITIES LTD 19,948,200 208,000 0.21 0.00 2013-03-07
22 B01272 FB SECURITIES (HONG KONG) LTD 8,365,000 200,000 0.09 0.00 2013-03-07
23 B01284 HANG SENG SECURITIES LTD 88,808,880 182,000 0.95 0.00 2013-03-07
24 C00048 CHIYU BANKING CORPORATION LTD 22,415,800 144,000 0.24 0.00 2013-03-07
25 B01727 ICBC (ASIA) SECURITIES LTD 14,670,887 144,000 0.16 0.00 2013-03-07
26 B01224 MERRILL LYNCH FAR EAST LTD 7,452,159 132,000 0.08 0.00 2013-03-07
27 B01121 SG SECURITIES (HK) LTD 2,856,000 128,000 0.03 0.00 2013-03-07
28 B01308 M&F ASSET MANAGEMENT LTD 313,800 126,000 0.00 0.00 2013-03-07
29 B01423 PRUDENTIAL BROKERAGE LTD 4,713,400 126,000 0.05 0.00 2013-03-07
30 B01403 QUEST STOCKBROKERS (HK) LTD 120,000 120,000 0.00 0.00 2013-03-07
31 B01761 KO'S BROTHER SECURITIES CO LTD 1,152,200 98,000 0.01 0.00 2013-03-07
32 B01353 UOB KAY HIAN (HONG KONG) LTD 13,652,400 98,000 0.15 0.00 2013-03-07
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,646,600 90,000 0.03 0.00 2013-03-07
34 B01407 WIN WONG SECURITIES LTD 1,526,200 90,000 0.02 0.00 2013-03-07
35 B01700 REALINK FINANCIAL TRADE LTD 846,400 78,000 0.01 0.00 2013-03-07
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,291,800 74,000 0.22 0.00 2013-03-07
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 11,617,000 62,000 0.12 0.00 2013-03-07
38 B01666 GLORY SUN SECURITIES LTD 515,400 60,000 0.01 0.00 2013-03-07
39 B01661 HERMES SECURITIES LTD 3,714,400 60,000 0.04 0.00 2013-03-07
40 B01217 TAIPING SECURITIES (HK) CO LTD 2,637,700 60,000 0.03 0.00 2013-03-07
41 B01525 KEE CHEONG SECURITIES CO LTD 1,394,800 50,000 0.01 0.00 2013-03-07
42 B01320 LUEN FAT SECURITIES CO LTD 3,070,601 50,000 0.03 0.00 2013-03-07
43 B01198 PO KAY SECURITIES & SHARES CO LTD 1,214,800 50,000 0.01 0.00 2013-03-07
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,266,600 50,000 0.01 0.00 2013-03-07
45 B01920 TIANDA SECURITIES LTD 310,000 50,000 0.00 0.00 2013-03-07
46 B01575 MASTER TRADEMORE SECURITIES LTD 4,708,600 40,000 0.05 0.00 2013-03-07
47 B01695 DAH SING SECURITIES LTD 4,640,800 36,000 0.05 0.00 2013-03-07
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,757,800 36,000 0.03 0.00 2013-03-07
49 B01776 AIF SECURITIES LTD 467,400 30,000 0.01 0.00 2013-03-07
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,737,000 30,000 0.10 0.00 2013-03-07
51 B01137 CHOW SANG SANG SECURITIES LTD 4,326,200 30,000 0.05 0.00 2013-03-07
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,776,000 30,000 0.07 0.00 2013-03-07
53 B01298 GET NICE SECURITIES LTD 4,368,600 30,000 0.05 0.00 2013-03-07
54 B01765 PROMISING SECURITIES CO LTD 2,487,000 30,000 0.03 0.00 2013-03-07
55 B01645 SELINA & CO LTD 195,200 30,000 0.00 0.00 2013-03-07
56 B01410 WINGS SECURITIES (HK) LTD 400,000 30,000 0.00 0.00 2013-03-07
57 B01546 WO FUNG SECURITIES CO LTD 3,786,400 30,000 0.04 0.00 2013-03-07
58 B01818 I-ACCESS INVESTORS LTD 1,444,000 26,000 0.02 0.00 2013-03-07
59 B01427 TSE'S SECURITIES LTD 433,200 26,000 0.00 0.00 2013-03-07
60 B01460 BERICH BROKERAGE LTD 650,800 20,000 0.01 0.00 2013-03-07
61 B01343 CELETIO INVESTMENTS LTD 1,094,000 20,000 0.01 0.00 2013-03-07
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,942,600 20,000 0.05 0.00 2013-03-07
63 B01258 CHINA POINT STOCK BROKERS LTD 311,200 20,000 0.00 0.00 2013-03-07
64 B01338 EMPEROR SECURITIES LTD 4,817,200 20,000 0.05 0.00 2013-03-07
65 B01514 KARL-THOMSON SECURITIES CO LTD 1,790,200 20,000 0.02 0.00 2013-03-07
66 B01438 KINGSTON SECURITIES LTD 1,077,000 20,000 0.01 0.00 2013-03-07
67 B01588 LEI SHING HONG SECURITIES LTD 333,400 20,000 0.00 0.00 2013-03-07
68 B01387 LUEN HING SECURITIES LTD 1,530,000 20,000 0.02 0.00 2013-03-07
69 B01209 MASON SECURITIES LTD 6,974,560 20,000 0.07 0.00 2013-03-07
70 B01264 MIB SECURITIES (HONG KONG) LTD 481,400 20,000 0.01 0.00 2013-03-07
71 B01712 WAH SANG SECURITIES LTD 935,000 20,000 0.01 0.00 2013-03-07
72 B01535 WING YEE SECURITIES CO LTD 957,400 20,000 0.01 0.00 2013-03-07
73 B01129 WOCOM SECURITIES LTD 927,000 20,000 0.01 0.00 2013-03-07
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,720,000 18,000 0.06 0.00 2013-03-07
75 B01510 ORIENTAL PATRON SECURITIES LTD 251,000 18,000 0.00 0.00 2013-03-07
76 B01708 ROSA SECURITIES LTD 23,060,800 18,000 0.25 0.00 2013-03-07
77 B01259 FAIR EAGLE SECURITIES CO LTD 1,736,800 16,000 0.02 0.00 2013-03-07
78 B01389 ZHONGRONG PT SECURITIES LTD 533,000 16,000 0.01 0.00 2013-03-07
79 B01459 IFAST SECURITIES (HK) LTD 222,800 14,000 0.00 0.00 2013-03-07
80 B01290 SPS SECURITIES LTD 1,468,200 13,000 0.02 0.00 2013-03-07
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 647,962 12,000 0.01 0.00 2013-03-07
82 B01483 BULLISH SECURITIES LTD 925,200 10,000 0.01 0.00 2013-03-07
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,913,000 10,000 0.04 0.00 2013-03-07
84 B01373 CHRISTFUND SECURITIES LTD 3,195,000 10,000 0.03 0.00 2013-03-07
85 B01522 CHUANGS & CO LTD 148,000 10,000 0.00 0.00 2013-03-07
86 B01901 CMB INTERNATIONAL SECURITIES LTD 722,000 10,000 0.01 0.00 2013-03-07
87 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,867,600 10,000 0.02 0.00 2013-03-07
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,136,200 10,000 0.01 0.00 2013-03-07
89 B01230 GAOYU SECURITIES LIMITED 148,000 10,000 0.00 0.00 2013-03-07
90 B01570 GOLDENWAY SECURITIES CO LTD 1,162,800 10,000 0.01 0.00 2013-03-07
91 B01340 LEHIN SECURITIES LTD 1,649,221 10,000 0.02 0.00 2013-03-07
92 B01455 NATIONAL RESOURCES SECURITIES LTD 607,000 10,000 0.01 0.00 2013-03-07
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 594,000 10,000 0.01 0.00 2013-03-07
94 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,414,800 10,000 0.06 0.00 2013-03-07
95 B01788 SUNRISE SECURITIES LTD 1,385,200 10,000 0.01 0.00 2013-03-07
96 B01238 TAI YIP STOCK CO LTD 485,400 10,000 0.01 0.00 2013-03-07
97 B01569 TANG PING KONG LTD 366,600 10,000 0.00 0.00 2013-03-07
98 B01415 TARZAN STOCK & SHARES LTD 858,800 10,000 0.01 0.00 2013-03-07
99 B01509 UNICORN SECURITIES CO LTD 501,200 10,000 0.01 0.00 2013-03-07
100 B01280 WING FAT SECURITIES LTD 1,009,800 10,000 0.01 0.00 2013-03-07
101 B01247 KWAI HUNG SECURITIES CO LTD 779,000 8,000 0.01 0.00 2013-03-07
102 B01443 YING WAH SECURITIES CO LTD 460,800 8,000 0.00 0.00 2013-03-07
103 B01356 DELTA ASIA SECURITIES LTD 1,081,800 4,000 0.01 0.00 2013-03-07
104 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 18,000 4,000 0.00 0.00 2013-03-07
105 B01592 PLATINUM BROKING CO LTD 10,000 4,000 0.00 0.00 2013-03-07
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 147,800 4,000 0.00 0.00 2013-03-07
107 B01853 CMBC SECURITIES CO LTD 1,101,541 2,000 0.01 0.00 2013-03-07
108 B01362 JOSPA INVESTMENT CO LTD 2,128,000 1,000 0.02 0.00 2013-03-07
109 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,818,920 872 0.02 0.00 2013-03-07
110 B01324 FUNDERSTONE SECURITIES LTD 3,827,400 -2,000 0.04 -0.00 2013-03-07
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,810,400 -3,000 0.03 -0.00 2013-03-07
112 B01607 RHB SECURITIES HONG KONG LTD 1,804,400 -6,000 0.02 -0.00 2013-03-07
113 B01940 SOFI SECURITIES (HONG KONG) LTD 1,206,000 -6,000 0.01 -0.00 2013-03-07
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,200,800 -9,000 0.01 -0.00 2013-03-07
115 B01166 KING FOOK SECURITIES CO LTD 2,103,000 -10,000 0.02 -0.00 2013-03-07
116 B01627 SDHG INTERNATIONAL SECURITIES LTD 42,600 -10,000 0.00 -0.00 2013-03-07
117 B01732 WINTECH SECURITIES LTD 494,000 -10,000 0.01 -0.00 2013-03-07
118 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,704,400 -12,000 0.09 -0.00 2013-03-07
119 B01843 TELECOM KING SECURITIES LTD 1,041,600 -14,000 0.01 -0.00 2013-03-07
120 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 719,200 -15,600 0.01 -0.00 2013-03-07
121 B01551 YUE XIU SECURITIES CO LTD 549,457,457 -18,000 5.91 -0.00 2013-03-07
122 B01769 ONE CHINA SECURITIES LTD 208,149 -19,363 0.00 -0.00 2013-03-07
123 B01726 C.P. SECURITIES INTERNATIONAL LTD 28,200 -20,000 0.00 -0.00 2013-03-07
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,838,000 -23,000 0.04 -0.00 2013-03-07
125 B01740 WIN SECURITIES LTD 731,600 -30,000 0.01 -0.00 2013-03-07
126 B01673 FULBRIGHT SECURITIES LTD 4,256,400 -35,000 0.05 -0.00 2013-03-07
127 B01252 CORPORATE BROKERS LTD 1,562,352 -40,000 0.02 -0.00 2013-03-07
128 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,600 -50,000 0.00 -0.00 2013-03-07
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 174,000 -50,000 0.00 -0.00 2013-03-07
130 C00015 DBS BANK (HONG KONG) LTD 10,911,800 -52,000 0.12 -0.00 2013-03-07
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,995,400 -54,000 0.08 -0.00 2013-03-07
132 B01130 BOCI SECURITIES LTD 31,475,634 -55,400 0.34 -0.00 2013-03-07
133 B01450 DL BROKERAGE LTD 1,631,200 -60,000 0.02 -0.00 2013-03-07
134 C00093 BNP PARIBAS 13,345,420 -66,000 0.14 -0.00 2013-03-07
135 B01494 AUDREY CHOW SECURITIES LTD 173,000 -75,000 0.00 -0.00 2013-03-07
136 B01831 NERICO BROTHERS LTD 564,000 -150,000 0.01 -0.00 2013-03-07
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,616,200 -180,000 0.02 -0.00 2013-03-07
138 B01420 A ONE INVESTMENT CO LTD 174,000 -230,000 0.00 -0.00 2013-03-07
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 477,000 -230,000 0.01 -0.00 2013-03-07
140 B01330 NOMURA SECURITIES (HK) LTD 2,688,849 -242,000 0.03 -0.00 2013-03-07
141 B01184 QUAM SECURITIES LTD 1,701,000 -276,000 0.02 -0.00 2013-03-07
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,648,296 -288,000 0.03 -0.00 2013-03-07
143 B01119 CELESTIAL SECURITIES LTD 3,193,600 -489,000 0.03 -0.01 2013-03-07
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,705,246 -1,032,328 0.58 -0.01 2013-03-07
145 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,307,400 -1,602,000 0.04 -0.02 2013-03-07
146 C00010 CITIBANK N.A. 292,903,401 -1,728,000 3.15 -0.02 2013-03-07
147 B01323 DEUTSCHE SECURITIES ASIA LTD 6,177,520 -2,114,862 0.07 -0.02 2013-03-07
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,468,569,961 -3,434,009 15.79 -0.04 2013-03-07
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 671,657,616 -6,753,900 7.22 -0.07 2013-03-07
149 Total changed named holdings 5,056,791,982 17,000 54.37 0.00
247 Unchanged named holdings 213,916,119 0 2.30 0.00
396 Total named holdings 5,270,708,101 17,000 56.67 0.00
269 Unnamed Investor Participants 100,865,400 -17,000 1.08 -0.00
665 Total securities in CCASS 5,371,573,501 0 57.76 0.00
Securities not in CCASS 3,928,520,459 0 42.24 0.00
Issued securities 9,300,093,960 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-05
Volume43,706,449
Turnover105,269,670
Average price2.409

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