Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,776,809 | 358,000 | 18.74 | 0.03 | 2012-02-24 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,834,300 | 314,000 | 0.64 | 0.03 | 2012-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,731,073 | 166,000 | 3.91 | 0.02 | 2012-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,408,681 | 165,000 | 3.79 | 0.02 | 2012-02-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,657,590 | 128,000 | 1.00 | 0.01 | 2012-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,589,280 | 128,000 | 7.84 | 0.01 | 2012-02-24 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,125 | 105,000 | 0.01 | 0.01 | 2012-02-24 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,650,935 | 100,000 | 0.15 | 0.01 | 2012-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,460,560 | 70,000 | 0.42 | 0.01 | 2012-02-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,855,266 | 62,000 | 0.55 | 0.01 | 2012-02-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,546,410 | 60,000 | 0.52 | 0.01 | 2012-02-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,211 | 50,000 | 0.25 | 0.00 | 2012-02-24 | |
| 13 | C00098 | BARCLAYS BANK PLC | 47,000 | 47,000 | 0.00 | 0.00 | 2012-02-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,895 | 44,000 | 0.04 | 0.00 | 2012-02-24 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,344,840 | 41,000 | 0.50 | 0.00 | 2012-02-24 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,534,575 | 40,000 | 0.80 | 0.00 | 2012-02-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,750 | 38,000 | 0.06 | 0.00 | 2012-02-24 | |
| 18 | B01610 | KGI ASIA LTD | 1,277,215 | 30,000 | 0.12 | 0.00 | 2012-02-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 733,480 | 26,000 | 0.07 | 0.00 | 2012-02-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,375,350 | 24,000 | 0.41 | 0.00 | 2012-02-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,500 | 20,000 | 0.18 | 0.00 | 2012-02-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,000 | 20,000 | 0.36 | 0.00 | 2012-02-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,935 | 20,000 | 0.06 | 0.00 | 2012-02-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,065 | 17,000 | 0.05 | 0.00 | 2012-02-24 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 89,025 | 13,000 | 0.01 | 0.00 | 2012-02-24 | |
| 26 | B01665 | WINSOME STOCK CO LTD | 15,300 | 13,000 | 0.00 | 0.00 | 2012-02-24 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 129,077 | 6,000 | 0.01 | 0.00 | 2012-02-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,317,600 | 5,000 | 0.31 | 0.00 | 2012-02-24 | |
| 29 | B01416 | VC BROKERAGE LTD | 337,200 | 5,000 | 0.03 | 0.00 | 2012-02-24 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,350,335 | 2,000 | 0.13 | 0.00 | 2012-02-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 102,530 | 250 | 0.01 | 0.00 | 2012-02-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,904 | 25 | 0.00 | 0.00 | 2012-02-24 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 116,850 | -10 | 0.01 | -0.00 | 2012-02-24 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 93,025 | -6,000 | 0.01 | -0.00 | 2012-02-24 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 779,465 | -10,000 | 0.07 | -0.00 | 2012-02-24 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 93,250 | -10,000 | 0.01 | -0.00 | 2012-02-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,935 | -11,000 | 0.04 | -0.00 | 2012-02-24 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -11,000 | 0.10 | -0.00 | 2012-02-24 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,269,980 | -15,000 | 0.21 | -0.00 | 2012-02-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,001 | -17,000 | 0.01 | -0.00 | 2012-02-24 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,514,610 | -19,000 | 2.30 | -0.00 | 2012-02-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,502,225 | -20,000 | 0.23 | -0.00 | 2012-02-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 75,813 | -105,275 | 0.01 | -0.01 | 2012-02-24 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,846,080 | -120,000 | 0.74 | -0.01 | 2012-02-24 | |
| 47 | C00010 | CITIBANK N.A. | 37,946,668 | -258,000 | 3.56 | -0.02 | 2012-02-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,642 | -1,531,000 | 0.01 | -0.14 | 2012-02-24 | |
| 48 | Total changed named holdings | 515,048,360 | -10,010 | 48.32 | -0.00 | |||
| 307 | Unchanged named holdings | 97,278,660 | 0 | 9.13 | 0.00 | |||
| 355 | Total named holdings | 612,327,020 | -10,010 | 57.44 | 0.00 | |||
| 262 | Unnamed Investor Participants | 24,914,990 | 0 | 2.34 | 0.00 | |||
| 617 | Total securities in CCASS | 637,242,010 | -10,010 | 59.78 | -0.00 | |||
| Securities not in CCASS | 428,730,677 | 10,010 | 40.22 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,713,000 |
| Turnover | 10,857,020 |
| Average price | 4.002 |
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