Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 220,346,030 | 1,902,000 | 8.03 | 0.07 | 2013-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,188,480 | 1,359,520 | 13.49 | 0.05 | 2013-03-20 | |
| 3 | C00016 | DBS BANK LTD | 50,288,000 | 500,000 | 1.83 | 0.02 | 2013-03-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 66,139,348 | 311,000 | 2.41 | 0.01 | 2013-03-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,582,865 | 230,000 | 0.42 | 0.01 | 2013-03-20 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 200,025 | 170,000 | 0.01 | 0.01 | 2013-03-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,259,420 | 143,000 | 1.25 | 0.01 | 2013-03-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,818,680 | 140,000 | 2.51 | 0.01 | 2013-03-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,447,205 | 137,000 | 0.27 | 0.00 | 2013-03-20 | |
| 10 | C00010 | CITIBANK N.A. | 139,962,955 | 108,000 | 5.10 | 0.00 | 2013-03-20 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,621,485 | 100,000 | 0.82 | 0.00 | 2013-03-20 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,542,585 | 78,000 | 0.27 | 0.00 | 2013-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,072,560 | 76,000 | 0.29 | 0.00 | 2013-03-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,955,500 | 70,000 | 0.11 | 0.00 | 2013-03-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,579,100 | 56,000 | 1.11 | 0.00 | 2013-03-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,383,125 | 55,000 | 0.31 | 0.00 | 2013-03-20 | |
| 17 | B01831 | NERICO BROTHERS LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 207,575 | 50,000 | 0.01 | 0.00 | 2013-03-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,266,860 | 38,500 | 0.08 | 0.00 | 2013-03-20 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 526,660 | 24,000 | 0.02 | 0.00 | 2013-03-20 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,075 | 22,000 | 0.00 | 0.00 | 2013-03-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,661 | 20,000 | 0.16 | 0.00 | 2013-03-20 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 406,025 | 20,000 | 0.01 | 0.00 | 2013-03-20 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,038,935 | 18,000 | 0.15 | 0.00 | 2013-03-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,858,505 | 15,000 | 0.18 | 0.00 | 2013-03-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,902,375 | 14,000 | 0.43 | 0.00 | 2013-03-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,883,230 | 13,000 | 0.25 | 0.00 | 2013-03-20 | |
| 28 | B01610 | KGI ASIA LTD | 4,279,140 | 13,000 | 0.16 | 0.00 | 2013-03-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,287,349 | 10,000 | 0.08 | 0.00 | 2013-03-20 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 123,025 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,217,915 | 10,000 | 0.04 | 0.00 | 2013-03-20 | |
| 32 | B01416 | VC BROKERAGE LTD | 618,150 | 10,000 | 0.02 | 0.00 | 2013-03-20 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2013-03-20 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,136,000 | 5,000 | 0.11 | 0.00 | 2013-03-20 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,699 | 2,000 | 0.00 | 0.00 | 2013-03-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,992 | 830 | 0.00 | 0.00 | 2013-03-20 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,750 | -1,000 | 0.00 | -0.00 | 2013-03-20 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,240 | -1,000 | 0.00 | -0.00 | 2013-03-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,462,339 | -5,000 | 0.09 | -0.00 | 2013-03-20 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-20 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,175 | -8,000 | 0.02 | -0.00 | 2013-03-20 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 804,025 | -9,000 | 0.03 | -0.00 | 2013-03-20 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 206,850 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,050 | -10,000 | 0.00 | -0.00 | 2013-03-20 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,787,000 | -12,000 | 0.47 | -0.00 | 2013-03-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,557,400 | -12,000 | 0.17 | -0.00 | 2013-03-20 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 119,493 | -12,000 | 0.00 | -0.00 | 2013-03-20 | |
| 48 | B01184 | QUAM SECURITIES LTD | 94,125 | -15,000 | 0.00 | -0.00 | 2013-03-20 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,815,930 | -17,000 | 0.14 | -0.00 | 2013-03-20 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 11,025 | -20,000 | 0.00 | -0.00 | 2013-03-20 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 978,935 | -20,000 | 0.04 | -0.00 | 2013-03-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,985 | -25,000 | 0.03 | -0.00 | 2013-03-20 | |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-03-20 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,623,277 | -29,000 | 0.61 | -0.00 | 2013-03-20 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,330 | -30,000 | 0.06 | -0.00 | 2013-03-20 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 4,934,075 | -41,000 | 0.18 | -0.00 | 2013-03-20 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,700 | -50,000 | 0.01 | -0.00 | 2013-03-20 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,814,266 | -54,000 | 0.32 | -0.00 | 2013-03-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 466,420 | -58,000 | 0.02 | -0.00 | 2013-03-20 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 118,100 | -100,000 | 0.00 | -0.00 | 2013-03-20 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,150 | -100,000 | 0.00 | -0.00 | 2013-03-20 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,032,161 | -143,000 | 0.26 | -0.01 | 2013-03-20 | |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 15,000 | -152,000 | 0.00 | -0.01 | 2013-03-20 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,827,210 | -159,000 | 0.39 | -0.01 | 2013-03-20 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-03-20 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,023,376 | -238,050 | 3.83 | -0.01 | 2013-03-20 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,907,930 | -271,000 | 0.40 | -0.01 | 2013-03-20 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,862,436 | -431,000 | 0.94 | -0.02 | 2013-03-20 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,717,308 | -515,300 | 6.26 | -0.02 | 2013-03-20 | |
| 70 | B01130 | BOCI SECURITIES LTD | 26,864,420 | -2,912,000 | 0.98 | -0.11 | 2013-03-20 | |
| 70 | Total changed named holdings | 1,515,491,015 | 97,500 | 55.25 | 0.00 | |||
| 293 | Unchanged named holdings | 175,856,523 | 0 | 6.41 | 0.00 | |||
| 363 | Total named holdings | 1,691,347,538 | 97,500 | 61.66 | 0.00 | |||
| 298 | Unnamed Investor Participants | 31,220,515 | -64,500 | 1.14 | -0.00 | |||
| 661 | Total securities in CCASS | 1,722,568,053 | 33,000 | 62.79 | 0.00 | |||
| Securities not in CCASS | 1,020,641,688 | -33,000 | 37.21 | -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 | 2013-03-18 |
| Volume | 10,188,454 |
| Turnover | 42,570,702 |
| Average price | 4.178 |
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