Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,485 | 964,000 | 0.36 | 0.09 | 2011-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,761,880 | 213,000 | 1.10 | 0.02 | 2011-06-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,750 | 124,000 | 0.13 | 0.01 | 2011-06-02 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2011-06-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | 118,000 | 0.07 | 0.01 | 2011-06-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,967,738 | 104,000 | 3.75 | 0.01 | 2011-06-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,809,575 | 101,000 | 0.36 | 0.01 | 2011-06-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,650,316 | 89,000 | 3.91 | 0.01 | 2011-06-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,150 | 85,500 | 0.22 | 0.01 | 2011-06-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,150,785 | 77,000 | 0.76 | 0.01 | 2011-06-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,424 | 50,000 | 0.18 | 0.00 | 2011-06-02 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2011-06-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,799,990 | 27,000 | 0.17 | 0.00 | 2011-06-02 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,075 | 20,000 | 0.11 | 0.00 | 2011-06-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,101,906 | 20,000 | 0.38 | 0.00 | 2011-06-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,550,861 | 20,000 | 0.24 | 0.00 | 2011-06-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,973,125 | 20,000 | 0.65 | 0.00 | 2011-06-02 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,200 | 20,000 | 0.07 | 0.00 | 2011-06-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,136,080 | 20,000 | 0.76 | 0.00 | 2011-06-02 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,870 | 10,000 | 0.00 | 0.00 | 2011-06-02 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,918,266 | 9,000 | 0.56 | 0.00 | 2011-06-02 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,043,168 | 5,000 | 0.19 | 0.00 | 2011-06-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,999,335 | 4,000 | 0.19 | 0.00 | 2011-06-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,125 | 4,000 | 0.01 | 0.00 | 2011-06-02 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 114,813 | 2,000 | 0.01 | 0.00 | 2011-06-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,314,410 | -200 | 0.59 | -0.00 | 2011-06-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,122 | -800 | 0.00 | -0.00 | 2011-06-02 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,635 | -1,000 | 0.01 | -0.00 | 2011-06-02 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 330,575 | -1,000 | 0.03 | -0.00 | 2011-06-02 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,010 | -5,000 | 0.00 | -0.00 | 2011-06-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 63,025 | -10,000 | 0.01 | -0.00 | 2011-06-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,213,000 | -11,000 | 0.68 | -0.00 | 2011-06-02 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 158,050 | -14,000 | 0.01 | -0.00 | 2011-06-02 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,084,545 | -14,500 | 0.76 | -0.00 | 2011-06-02 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2011-06-02 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 68,900 | -40,000 | 0.01 | -0.00 | 2011-06-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,527,810 | -40,000 | 0.14 | -0.00 | 2011-06-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,146,060 | -76,000 | 2.27 | -0.01 | 2011-06-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,199,543 | -89,000 | 17.09 | -0.01 | 2011-06-02 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 256,420 | -450,000 | 0.02 | -0.04 | 2011-06-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,333,126 | -513,000 | 7.91 | -0.05 | 2011-06-02 | |
| 41 | Total changed named holdings | 466,378,148 | 951,000 | 43.75 | 0.09 | |||
| 314 | Unchanged named holdings | 141,418,866 | 0 | 13.27 | 0.00 | |||
| 355 | Total named holdings | 607,797,014 | 951,000 | 57.02 | 0.00 | |||
| 264 | Unnamed Investor Participants | 28,549,427 | -1,000,000 | 2.68 | -0.09 | |||
| 619 | Total securities in CCASS | 636,346,441 | -49,000 | 59.70 | -0.00 | |||
| Securities not in CCASS | 429,626,246 | 49,000 | 40.30 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,111,200 |
| Turnover | 8,469,125 |
| Average price | 4.012 |
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