Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,177,080 | 676,054 | 8.35 | 0.02 | 2013-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,265,250 | 637,000 | 1.03 | 0.02 | 2013-03-01 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,032,485 | 502,000 | 0.73 | 0.02 | 2013-03-01 | |
| 4 | C00016 | DBS BANK LTD | 47,288,000 | 500,000 | 1.72 | 0.02 | 2013-03-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,442,841 | 424,000 | 13.39 | 0.02 | 2013-03-01 | |
| 6 | B01708 | ROSA SECURITIES LTD | 3,814,000 | 200,000 | 0.14 | 0.01 | 2013-03-01 | |
| 7 | C00018 | HANG SENG BANK LTD | 2,409,515 | 150,000 | 0.09 | 0.01 | 2013-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 64,367,698 | 126,000 | 2.35 | 0.00 | 2013-03-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,362,865 | 50,000 | 0.41 | 0.00 | 2013-03-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 27,430,570 | 40,000 | 1.00 | 0.00 | 2013-03-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,735,210 | 35,000 | 0.39 | 0.00 | 2013-03-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 923,985 | 12,000 | 0.03 | 0.00 | 2013-03-01 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 130,125 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 794,025 | 5,000 | 0.03 | 0.00 | 2013-03-01 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2013-03-01 | |
| 16 | B01610 | KGI ASIA LTD | 4,279,140 | 1,000 | 0.16 | 0.00 | 2013-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,433,400 | 1,000 | 0.16 | 0.00 | 2013-03-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,102,375 | -1,000 | 0.44 | -0.00 | 2013-03-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,008,930 | -2,000 | 0.47 | -0.00 | 2013-03-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,154,137 | -10,000 | 0.08 | -0.00 | 2013-03-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,465 | -10,000 | 0.05 | -0.00 | 2013-03-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,445,205 | -10,000 | 0.27 | -0.00 | 2013-03-01 | |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 730,125 | -10,000 | 0.03 | -0.00 | 2013-03-01 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,588,075 | -10,000 | 0.17 | -0.00 | 2013-03-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 406,000 | -14,000 | 0.01 | -0.00 | 2013-03-01 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 204,065 | -20,000 | 0.01 | -0.00 | 2013-03-01 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 122,050 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 29 | B01709 | RPS INVESTMENT LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 384,575 | -22,000 | 0.01 | -0.00 | 2013-03-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,766,266 | -25,000 | 0.32 | -0.00 | 2013-03-01 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 134,050 | -30,000 | 0.00 | -0.00 | 2013-03-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,321,360 | -32,000 | 0.08 | -0.00 | 2013-03-01 | |
| 34 | C00010 | CITIBANK N.A. | 140,068,903 | -35,000 | 5.11 | -0.00 | 2013-03-01 | |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 2,125 | -50,000 | 0.00 | -0.00 | 2013-03-01 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,416,968 | -60,000 | 6.29 | -0.00 | 2013-03-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,665,935 | -62,000 | 0.13 | -0.00 | 2013-03-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,620,560 | -101,000 | 0.28 | -0.00 | 2013-03-01 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,024,771 | -110,000 | 0.58 | -0.00 | 2013-03-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,243,806 | -315,000 | 3.73 | -0.01 | 2013-03-01 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,493 | -1,178,054 | 0.05 | -0.04 | 2013-03-01 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 521,610 | -1,300,000 | 0.02 | -0.05 | 2013-03-01 | |
| 42 | Total changed named holdings | 1,320,757,038 | -85,000 | 48.15 | -0.00 | |||
| 326 | Unchanged named holdings | 370,806,960 | 0 | 13.52 | 0.00 | |||
| 368 | Total named holdings | 1,691,563,998 | -85,000 | 61.66 | 0.00 | |||
| 296 | Unnamed Investor Participants | 31,611,020 | 0 | 1.15 | 0.00 | |||
| 664 | Total securities in CCASS | 1,723,175,018 | -85,000 | 62.82 | -0.00 | |||
| Securities not in CCASS | 1,020,034,723 | 85,000 | 37.18 | 0.00 | ||||
| Issued securities | 2,743,209,741 | 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 date | 2013-02-27 |
| Volume | 4,988,000 |
| Turnover | 20,321,320 |
| Average price | 4.074 |
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