Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,389,021 | 1,999,000 | 7.43 | 0.07 | 2013-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 157,301,357 | 320,300 | 5.72 | 0.01 | 2013-07-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,024,930 | 291,000 | 0.40 | 0.01 | 2013-07-16 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,985,865 | 237,000 | 0.40 | 0.01 | 2013-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,711,576 | 93,025 | 3.99 | 0.00 | 2013-07-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,985 | 75,000 | 0.03 | 0.00 | 2013-07-16 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,710,505 | 60,000 | 0.17 | 0.00 | 2013-07-16 | |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-07-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,912,266 | 39,000 | 0.32 | 0.00 | 2013-07-16 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 452,420 | 20,000 | 0.02 | 0.00 | 2013-07-16 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 324,000 | 18,000 | 0.01 | 0.00 | 2013-07-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,298,180 | 16,000 | 0.27 | 0.00 | 2013-07-16 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2013-07-16 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 682,415 | 11,000 | 0.02 | 0.00 | 2013-07-16 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 391,425 | 10,000 | 0.01 | 0.00 | 2013-07-16 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 340,025 | 6,000 | 0.01 | 0.00 | 2013-07-16 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,222,976 | 6,000 | 0.12 | 0.00 | 2013-07-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,280 | 6,000 | 0.04 | 0.00 | 2013-07-16 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,935 | 5,000 | 0.04 | 0.00 | 2013-07-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,809,375 | 1,000 | 0.47 | 0.00 | 2013-07-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,669 | 210 | 0.00 | 0.00 | 2013-07-16 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 309,780 | 75 | 0.01 | 0.00 | 2013-07-16 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 20,075 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 26 | B01450 | DL BROKERAGE LTD | 314,095 | -2,000 | 0.01 | -0.00 | 2013-07-16 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,125 | -3,000 | 0.01 | -0.00 | 2013-07-16 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 111,289 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 53,125 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,481,000 | -5,000 | 0.05 | -0.00 | 2013-07-16 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 291,935 | -8,000 | 0.01 | -0.00 | 2013-07-16 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,560 | -9,000 | 0.34 | -0.00 | 2013-07-16 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 77,375 | -9,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 121,050 | -10,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,500 | -12,000 | 0.10 | -0.00 | 2013-07-16 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,895,210 | -13,000 | 0.43 | -0.00 | 2013-07-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,831,980 | -16,000 | 0.28 | -0.00 | 2013-07-16 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,446,279 | -20,000 | 0.09 | -0.00 | 2013-07-16 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,349 | -20,000 | 0.10 | -0.00 | 2013-07-16 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 161,210 | -20,000 | 0.01 | -0.00 | 2013-07-16 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 825,750 | -20,000 | 0.03 | -0.00 | 2013-07-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,923,386 | -22,000 | 0.58 | -0.00 | 2013-07-16 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 22,275 | -24,000 | 0.00 | -0.00 | 2013-07-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,744,075 | -25,050 | 0.25 | -0.00 | 2013-07-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 907,050 | -27,000 | 0.03 | -0.00 | 2013-07-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 64,244,918 | -38,075 | 2.33 | -0.00 | 2013-07-16 | |
| 50 | B01329 | BLOOMYEARS LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-07-16 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,867,000 | -50,000 | 0.07 | -0.00 | 2013-07-16 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,655 | -55,000 | 0.16 | -0.00 | 2013-07-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,724,173 | -56,000 | 1.41 | -0.00 | 2013-07-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,855,108 | -95,000 | 0.54 | -0.00 | 2013-07-16 | |
| 55 | B01416 | VC BROKERAGE LTD | 370,150 | -100,000 | 0.01 | -0.00 | 2013-07-16 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,479 | -102,160 | 0.15 | -0.00 | 2013-07-16 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,204,470 | -136,000 | 0.52 | -0.00 | 2013-07-16 | |
| 58 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -180,000 | 0.00 | -0.01 | 2013-07-16 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,256,060 | -199,000 | 0.08 | -0.01 | 2013-07-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,381,577 | -612,000 | 14.33 | -0.02 | 2013-07-16 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,264,324 | -1,585,300 | 6.48 | -0.06 | 2013-07-16 | |
| 61 | Total changed named holdings | 1,318,644,592 | -225,975 | 47.91 | -0.01 | |||
| 301 | Unchanged named holdings | 371,973,311 | 0 | 13.51 | 0.00 | |||
| 362 | Total named holdings | 1,690,617,903 | -225,975 | 61.42 | 0.00 | |||
| 296 | Unnamed Investor Participants | 30,293,865 | 256,000 | 1.10 | 0.01 | |||
| 658 | Total securities in CCASS | 1,720,911,768 | 30,025 | 62.52 | 0.00 | |||
| Securities not in CCASS | 1,031,474,603 | -30,025 | 37.48 | -0.00 | ||||
| Issued securities | 2,752,386,371 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 4,372,285 |
| Turnover | 18,209,259 |
| Average price | 4.165 |
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