Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 378,495,758 | 3,783,021 | 13.75 | 0.14 | 2013-06-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,541,551 | 2,880,000 | 7.00 | 0.10 | 2013-06-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 707,420 | 240,000 | 0.03 | 0.01 | 2013-06-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,744,548 | 204,000 | 0.21 | 0.01 | 2013-06-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,787,000 | 164,000 | 0.06 | 0.01 | 2013-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,999,217 | 150,000 | 0.76 | 0.01 | 2013-06-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,174,375 | 133,000 | 0.44 | 0.00 | 2013-06-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,072,691 | 106,000 | 3.60 | 0.00 | 2013-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,123,000 | 100,000 | 0.51 | 0.00 | 2013-06-11 | |
| 10 | B01708 | ROSA SECURITIES LTD | 5,480,000 | 100,000 | 0.20 | 0.00 | 2013-06-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,048,266 | 91,000 | 0.29 | 0.00 | 2013-06-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,108,436 | 65,000 | 0.55 | 0.00 | 2013-06-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,708,585 | 52,000 | 0.28 | 0.00 | 2013-06-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,400,370 | 50,000 | 0.78 | 0.00 | 2013-06-11 | |
| 15 | B01645 | SELINA & CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2013-06-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,552,125 | 45,000 | 0.24 | 0.00 | 2013-06-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,286,640 | 40,000 | 0.08 | 0.00 | 2013-06-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,465,560 | 34,000 | 0.34 | 0.00 | 2013-06-11 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,966,485 | 34,000 | 0.91 | 0.00 | 2013-06-11 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,019,935 | 32,000 | 0.04 | 0.00 | 2013-06-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,985 | 23,000 | 0.02 | 0.00 | 2013-06-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,246,860 | 20,000 | 0.08 | 0.00 | 2013-06-11 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,787,500 | 15,000 | 0.10 | 0.00 | 2013-06-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,052,688 | 13,148 | 0.07 | 0.00 | 2013-06-11 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,465 | 12,000 | 0.05 | 0.00 | 2013-06-11 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,420,865 | 10,000 | 0.38 | 0.00 | 2013-06-11 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 82,200 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,519,930 | 10,000 | 0.38 | 0.00 | 2013-06-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,505 | 10,000 | 0.16 | 0.00 | 2013-06-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,938,915 | 10,000 | 0.11 | 0.00 | 2013-06-11 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 27,085 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 63,250 | 6,000 | 0.00 | 0.00 | 2013-06-11 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,150 | 1,000 | 0.02 | 0.00 | 2013-06-11 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,935 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,923 | 837 | 0.00 | 0.00 | 2013-06-11 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -3,000 | 0.01 | -0.00 | 2013-06-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 994,025 | -5,000 | 0.04 | -0.00 | 2013-06-11 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,717,680 | -6,000 | 0.14 | -0.00 | 2013-06-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,637,588 | -7,000 | 1.04 | -0.00 | 2013-06-11 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,424,279 | -10,000 | 0.09 | -0.00 | 2013-06-11 | |
| 44 | C00018 | HANG SENG BANK LTD | 2,367,515 | -10,000 | 0.09 | -0.00 | 2013-06-11 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 96,050 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,516,075 | -10,000 | 0.09 | -0.00 | 2013-06-11 | |
| 47 | B01610 | KGI ASIA LTD | 3,757,140 | -12,000 | 0.14 | -0.00 | 2013-06-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,725,075 | -16,000 | 0.17 | -0.00 | 2013-06-11 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,415 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-11 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,349 | -20,000 | 0.09 | -0.00 | 2013-06-11 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -23,000 | 0.00 | -0.00 | 2013-06-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,893 | -35,000 | 0.04 | -0.00 | 2013-06-11 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,205 | -36,000 | 0.25 | -0.00 | 2013-06-11 | |
| 55 | B01296 | MONTGOMERY SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2013-06-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,655 | -90,000 | 0.13 | -0.00 | 2013-06-11 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,594,980 | -103,000 | 0.24 | -0.00 | 2013-06-11 | |
| 58 | C00074 | DEUTSCHE BANK AG | 16,298,220 | -115,000 | 0.59 | -0.00 | 2013-06-11 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 62,029,748 | -117,000 | 2.25 | -0.00 | 2013-06-11 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 366,025 | -144,000 | 0.01 | -0.01 | 2013-06-11 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -164,000 | 0.00 | -0.01 | 2013-06-11 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,777,210 | -190,000 | 0.39 | -0.01 | 2013-06-11 | |
| 63 | C00010 | CITIBANK N.A. | 152,660,748 | -229,006 | 5.55 | -0.01 | 2013-06-11 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,880,000 | -976,000 | 0.07 | -0.04 | 2013-06-11 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,147,579 | -1,025,000 | 2.19 | -0.04 | 2013-06-11 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,112,070 | -1,199,000 | 0.59 | -0.04 | 2013-06-11 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,043,680 | -1,214,000 | 2.40 | -0.04 | 2013-06-11 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,594,390 | -2,489,000 | 7.83 | -0.09 | 2013-06-11 | |
| 68 | Total changed named holdings | 1,538,783,812 | 202,000 | 55.91 | 0.01 | |||
| 288 | Unchanged named holdings | 153,348,416 | 0 | 5.57 | 0.00 | |||
| 356 | Total named holdings | 1,692,132,228 | 202,000 | 61.48 | 0.00 | |||
| 293 | Unnamed Investor Participants | 30,107,865 | 0 | 1.09 | 0.00 | |||
| 649 | Total securities in CCASS | 1,722,240,093 | 202,000 | 62.57 | 0.01 | |||
| Securities not in CCASS | 1,030,146,278 | -202,000 | 37.43 | -0.01 | ||||
| Issued securities | 2,752,386,371 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 10,255,163 |
| Turnover | 44,714,854 |
| Average price | 4.360 |
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