Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,279,127 | 2,290,000 | 0.77 | 0.08 | 2013-05-15 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,507,485 | 600,000 | 0.89 | 0.02 | 2013-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 62,931,983 | 226,000 | 2.29 | 0.01 | 2013-05-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,210,939 | 117,000 | 8.26 | 0.00 | 2013-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,395,232 | 95,000 | 6.30 | 0.00 | 2013-05-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,349 | 90,000 | 0.08 | 0.00 | 2013-05-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,938,792 | 70,000 | 2.32 | 0.00 | 2013-05-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,410,865 | 45,000 | 0.31 | 0.00 | 2013-05-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,316,205 | 42,000 | 0.27 | 0.00 | 2013-05-15 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 37,000 | 0.00 | 0.00 | 2013-05-15 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | 35,000 | 0.00 | 0.00 | 2013-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,370,210 | 32,000 | 0.38 | 0.00 | 2013-05-15 | |
| 13 | B01708 | ROSA SECURITIES LTD | 5,954,000 | 30,000 | 0.22 | 0.00 | 2013-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,444,420 | 27,000 | 0.82 | 0.00 | 2013-05-15 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,569,000 | 20,000 | 0.46 | 0.00 | 2013-05-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,590,680 | 20,000 | 0.13 | 0.00 | 2013-05-15 | |
| 17 | B01416 | VC BROKERAGE LTD | 465,150 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,500 | 16,000 | 0.10 | 0.00 | 2013-05-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 836,025 | 16,000 | 0.03 | 0.00 | 2013-05-15 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 71,100 | 15,000 | 0.00 | 0.00 | 2013-05-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,285,585 | 13,000 | 0.23 | 0.00 | 2013-05-15 | |
| 22 | B01610 | KGI ASIA LTD | 4,120,140 | 12,000 | 0.15 | 0.00 | 2013-05-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,137,000 | 10,000 | 0.51 | 0.00 | 2013-05-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 11,829,050 | 10,000 | 0.43 | 0.00 | 2013-05-15 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 157,575 | 10,000 | 0.01 | 0.00 | 2013-05-15 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 671,985 | 5,000 | 0.02 | 0.00 | 2013-05-15 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-05-15 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,485 | 4,000 | 0.01 | 0.00 | 2013-05-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2013-05-15 | |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2013-05-15 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 73,050 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,022,178 | 2,000 | 0.04 | 0.00 | 2013-05-15 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,605 | 2,000 | 0.00 | 0.00 | 2013-05-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,219,640 | 2,000 | 0.08 | 0.00 | 2013-05-15 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 2,240,945 | 1,000 | 0.08 | 0.00 | 2013-05-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,524 | -425 | 0.00 | -0.00 | 2013-05-15 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 1,025 | -1,000 | 0.00 | -0.00 | 2013-05-15 | |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,075 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 29,175 | -2,000 | 0.00 | -0.00 | 2013-05-15 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,245 | -3,000 | 0.00 | -0.00 | 2013-05-15 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 787,000 | -5,000 | 0.03 | -0.00 | 2013-05-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,576,125 | -7,000 | 0.24 | -0.00 | 2013-05-15 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,663,980 | -10,000 | 0.24 | -0.00 | 2013-05-15 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,784,075 | -10,000 | 0.17 | -0.00 | 2013-05-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,439,930 | -11,000 | 0.45 | -0.00 | 2013-05-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,950,540 | -12,000 | 0.07 | -0.00 | 2013-05-15 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,465 | -12,000 | 0.05 | -0.00 | 2013-05-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,881,560 | -13,000 | 0.32 | -0.00 | 2013-05-15 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 11,740,375 | -14,000 | 0.43 | -0.00 | 2013-05-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,248,393 | -15,000 | 0.05 | -0.00 | 2013-05-15 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 59,431 | -20,000 | 0.00 | -0.00 | 2013-05-15 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,076,680 | -30,000 | 2.40 | -0.00 | 2013-05-15 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -35,000 | 0.00 | -0.00 | 2013-05-15 | |
| 56 | C00010 | CITIBANK N.A. | 156,788,477 | -38,000 | 5.70 | -0.00 | 2013-05-15 | |
| 57 | B01705 | HENIK SECURITIES LTD | 129,000 | -40,000 | 0.00 | -0.00 | 2013-05-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,439,070 | -50,000 | 1.36 | -0.00 | 2013-05-15 | |
| 59 | C00093 | BNP PARIBAS | 3,558,500 | -62,000 | 0.13 | -0.00 | 2013-05-15 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,183,266 | -85,000 | 0.30 | -0.00 | 2013-05-15 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 709,415 | -100,000 | 0.03 | -0.00 | 2013-05-15 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 623,000 | -100,000 | 0.02 | -0.00 | 2013-05-15 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,393,280 | -100,000 | 0.05 | -0.00 | 2013-05-15 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 342,025 | -158,000 | 0.01 | -0.01 | 2013-05-15 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,655 | -187,000 | 0.15 | -0.01 | 2013-05-15 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,956,000 | -200,000 | 0.11 | -0.01 | 2013-05-15 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,874,771 | -200,075 | 3.70 | -0.01 | 2013-05-15 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,765,630 | -324,000 | 1.08 | -0.01 | 2013-05-15 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,673,436 | -419,000 | 0.57 | -0.02 | 2013-05-15 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,155,753 | -432,000 | 0.19 | -0.02 | 2013-05-15 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,636,182 | -1,440,500 | 13.50 | -0.05 | 2013-05-15 | |
| 71 | Total changed named holdings | 1,556,329,358 | -226,000 | 56.54 | -0.01 | |||
| 289 | Unchanged named holdings | 135,551,045 | 0 | 4.92 | 0.00 | |||
| 360 | Total named holdings | 1,691,880,403 | -226,000 | 61.47 | 0.00 | |||
| 296 | Unnamed Investor Participants | 28,902,865 | 230,000 | 1.05 | 0.01 | |||
| 656 | Total securities in CCASS | 1,720,783,268 | 4,000 | 62.52 | 0.00 | |||
| Securities not in CCASS | 1,031,603,103 | -4,000 | 37.48 | -0.00 | ||||
| Issued securities | 2,752,386,371 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 6,252,575 |
| Turnover | 29,925,108 |
| Average price | 4.786 |
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