Yuexiu Real Estate Investment Trust: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	00405	2005-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-03 to 2012-05-04

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,288,165	356,000	0.31	0.03	2012-05-04
2	B01514	KARL-THOMSON SECURITIES CO LTD	244,175	162,000	0.02	0.02	2012-05-04
3	B01161	UBS SECURITIES HONG KONG LTD	370,013	90,000	0.03	0.01	2012-05-04
4	B01330	NOMURA SECURITIES (HK) LTD	88,256	72,000	0.01	0.01	2012-05-04
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,308,410	30,000	0.50	0.00	2012-05-04
6	C00010	CITIBANK N.A.	40,381,377	25,000	3.79	0.00	2012-05-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	7,983,005	20,000	0.75	0.00	2012-05-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,137,057	19,000	0.11	0.00	2012-05-04
9	C00048	CHIYU BANKING CORPORATION LTD	936,770	10,000	0.09	0.00	2012-05-04
10	B01183	CHONG HING SECURITIES LTD	2,252,980	8,000	0.21	0.00	2012-05-04
11	B01857	KAISA FINANCIAL GROUP CO LTD	49,000	2,000	0.00	0.00	2012-05-04
12	B01272	FB SECURITIES (HONG KONG) LTD	1,705,976	1,000	0.16	0.00	2012-05-04
13	B01818	I-ACCESS INVESTORS LTD	521,025	1,000	0.05	0.00	2012-05-04
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,552,000	1,000	0.52	0.00	2012-05-04
15	B01769	ONE CHINA SECURITIES LTD	5,661	190	0.00	0.00	2012-05-04
16	B01213	MONEYMORE SECURITIES LTD	22,525	-1,000	0.00	-0.00	2012-05-04
17	B01796	SOO PEI SHAO & CO LTD	14,025	-1,000	0.00	-0.00	2012-05-04
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,973,266	-8,000	0.56	-0.00	2012-05-04
19	B01323	DEUTSCHE SECURITIES ASIA LTD	266,642	-9,000	0.03	-0.00	2012-05-04
20	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	30,000	-10,000	0.00	-0.00	2012-05-04
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,534,535	-11,000	0.80	-0.00	2012-05-04
22	B01584	CHIEF SECURITIES LTD	1,139,335	-14,000	0.11	-0.00	2012-05-04
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,832,355	-16,000	0.45	-0.00	2012-05-04
24	B01118	EAST ASIA SECURITIES CO LTD	6,864,300	-20,000	0.64	-0.00	2012-05-04
25	B01284	HANG SENG SECURITIES LTD	41,322,873	-24,000	3.88	-0.00	2012-05-04
26	B01673	FULBRIGHT SECURITIES LTD	487,420	-30,000	0.05	-0.00	2012-05-04
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,873,560	-35,000	0.18	-0.00	2012-05-04
28	C00019	THE HONGKONG AND SHANGHAI BANKING	188,074,090	-38,015	17.64	-0.00	2012-05-04
29	C00033	BANK OF CHINA (HONG KONG) LTD	39,775,461	-66,175	3.73	-0.01	2012-05-04
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,834,773	-82,000	8.80	-0.01	2012-05-04
31	B01353	UOB KAY HIAN (HONG KONG) LTD	1,441,935	-120,000	0.14	-0.01	2012-05-04
32	C00028	NANYANG COMMERCIAL BANK LTD	24,110,660	-165,000	2.26	-0.02	2012-05-04
32		Total changed named holdings	488,421,625	147,000	45.82	0.01
322		Unchanged named holdings	123,168,973	0	11.55	0.00
354		Total named holdings	611,590,598	147,000	57.37	0.00
263		Unnamed Investor Participants	24,886,990	-147,000	2.33	-0.01
617		Total securities in CCASS	636,477,588	0	59.71	0.00
		Securities not in CCASS	429,495,099	0	40.29	0.00
		Issued securities	1,065,972,687	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

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

Trading date	2012-05-02
Volume	1,252,190
Turnover	5,008,908
Average price	4.000

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