Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01818 | I-ACCESS INVESTORS LTD | 4,210,745 | 1,036,000 | 0.15 | 0.04 | 2016-09-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,028,545 | 510,000 | 0.56 | 0.02 | 2016-09-22 | |
| 3 | C00010 | CITIBANK N.A. | 188,602,209 | 422,000 | 6.60 | 0.01 | 2016-09-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,411,351 | 231,000 | 3.44 | 0.01 | 2016-09-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 55,029,836 | 206,882 | 1.93 | 0.01 | 2016-09-22 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,516,620 | 157,000 | 0.37 | 0.01 | 2016-09-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,238 | 133,118 | 0.02 | 0.00 | 2016-09-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,903,327 | 131,000 | 0.38 | 0.00 | 2016-09-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 99,914,213 | 97,000 | 3.50 | 0.00 | 2016-09-22 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 723,775 | 95,000 | 0.03 | 0.00 | 2016-09-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,779,076 | 92,000 | 0.83 | 0.00 | 2016-09-22 | |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 105,000 | 80,000 | 0.00 | 0.00 | 2016-09-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,143,720 | 72,000 | 0.39 | 0.00 | 2016-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,949,780 | 63,000 | 0.17 | 0.00 | 2016-09-22 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,159,195 | 51,000 | 0.04 | 0.00 | 2016-09-22 | |
| 16 | C00093 | BNP PARIBAS | 9,707,302 | 50,000 | 0.34 | 0.00 | 2016-09-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,369,410 | 30,000 | 0.19 | 0.00 | 2016-09-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,871,075 | 26,000 | 0.45 | 0.00 | 2016-09-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,788 | 24,000 | 0.15 | 0.00 | 2016-09-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,419,205 | 23,000 | 0.22 | 0.00 | 2016-09-22 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 711,685 | 20,000 | 0.02 | 0.00 | 2016-09-22 | |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,200 | 20,000 | 0.00 | 0.00 | 2016-09-22 | |
| 23 | B01831 | NERICO BROTHERS LTD | 601,000 | 20,000 | 0.02 | 0.00 | 2016-09-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,884,617 | 20,000 | 0.14 | 0.00 | 2016-09-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 15,488,770 | 10,000 | 0.54 | 0.00 | 2016-09-22 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 12,936,535 | 10,000 | 0.45 | 0.00 | 2016-09-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,589,040 | 7,000 | 0.65 | 0.00 | 2016-09-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 810,000 | 7,000 | 0.03 | 0.00 | 2016-09-22 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 2,000 | 0.02 | 0.00 | 2016-09-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,528,283 | 1,000 | 0.16 | 0.00 | 2016-09-22 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,000 | 1,000 | 0.00 | 0.00 | 2016-09-22 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,121,740 | -5,000 | 0.11 | -0.00 | 2016-09-22 | |
| 33 | B01130 | BOCI SECURITIES LTD | 24,515,265 | -16,000 | 0.86 | -0.00 | 2016-09-22 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2016-09-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,587,847 | -24,000 | 0.93 | -0.00 | 2016-09-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,027,000 | -45,000 | 0.42 | -0.00 | 2016-09-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,692,046 | -50,000 | 0.20 | -0.00 | 2016-09-22 | |
| 38 | C00018 | HANG SENG BANK LTD | 27,347,890 | -50,000 | 0.96 | -0.00 | 2016-09-22 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,886,725 | -77,000 | 5.32 | -0.00 | 2016-09-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,371,462 | -78,000 | 1.59 | -0.00 | 2016-09-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,535 | -100,000 | 0.05 | -0.00 | 2016-09-22 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,469,799 | -212,727 | 2.71 | -0.01 | 2016-09-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 34,883,599 | -402,273 | 1.22 | -0.01 | 2016-09-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,786,715 | -500,000 | 0.38 | -0.02 | 2016-09-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,008,169 | -1,056,000 | 12.18 | -0.04 | 2016-09-22 | |
| 45 | Total changed named holdings | 1,391,983,332 | 1,012,000 | 48.72 | 0.04 | |||
| 309 | Unchanged named holdings | 246,896,612 | 0 | 8.64 | 0.00 | |||
| 354 | Total named holdings | 1,638,879,944 | 1,012,000 | 57.37 | 0.00 | |||
| 319 | Unnamed Investor Participants | 60,764,678 | -1,000 | 2.13 | -0.00 | |||
| 673 | Total securities in CCASS | 1,699,644,622 | 1,011,000 | 59.49 | 0.04 | |||
| Securities not in CCASS | 1,157,256,862 | -1,011,000 | 40.51 | -0.04 | ||||
| Issued securities | 2,856,901,484 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 4,144,100 |
| Turnover | 19,660,130 |
| Average price | 4.744 |
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