Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00018 | HANG SENG BANK LTD | 53,196,890 | 25,483,000 | 1.81 | 0.87 | 2017-03-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 56,109,317 | 25,306,572 | 1.91 | 0.86 | 2017-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,786,843 | 19,263,669 | 12.90 | 0.66 | 2017-03-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 50,723,010 | 14,446,000 | 1.73 | 0.49 | 2017-03-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,496,715 | 6,176,504 | 1.82 | 0.21 | 2017-03-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,112,529 | 5,541,782 | 0.96 | 0.19 | 2017-03-16 | |
| 7 | C00010 | CITIBANK N.A. | 141,675,400 | 4,557,330 | 4.83 | 0.16 | 2017-03-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,579,720 | 4,392,000 | 0.70 | 0.15 | 2017-03-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,554,821 | 4,113,000 | 4.11 | 0.14 | 2017-03-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,506,579 | 3,181,878 | 2.50 | 0.11 | 2017-03-16 | |
| 11 | B01416 | VC BROKERAGE LTD | 5,394,350 | 2,600,000 | 0.18 | 0.09 | 2017-03-16 | |
| 12 | B01610 | KGI ASIA LTD | 6,494,365 | 2,421,000 | 0.22 | 0.08 | 2017-03-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,409,644 | 2,053,000 | 4.58 | 0.07 | 2017-03-16 | |
| 14 | C00093 | BNP PARIBAS | 14,507,382 | 2,022,400 | 0.49 | 0.07 | 2017-03-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,955,561 | 1,732,000 | 0.20 | 0.06 | 2017-03-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 29,559,240 | 1,671,000 | 1.01 | 0.06 | 2017-03-16 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,287,000 | 1,474,277 | 0.11 | 0.05 | 2017-03-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,936,040 | 1,147,000 | 0.92 | 0.04 | 2017-03-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,705 | 1,017,330 | 0.08 | 0.03 | 2017-03-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,016,680 | 982,000 | 1.29 | 0.03 | 2017-03-16 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,568,125 | 944,000 | 0.05 | 0.03 | 2017-03-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,722,821 | 787,010 | 0.23 | 0.03 | 2017-03-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,456,075 | 712,000 | 0.46 | 0.02 | 2017-03-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,160,715 | 614,000 | 0.31 | 0.02 | 2017-03-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,589,000 | 597,000 | 0.50 | 0.02 | 2017-03-16 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 20,239,845 | 526,000 | 0.69 | 0.02 | 2017-03-16 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,218,744 | 513,000 | 0.18 | 0.02 | 2017-03-16 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,732,351 | 497,000 | 0.88 | 0.02 | 2017-03-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,053,195 | 493,000 | 0.04 | 0.02 | 2017-03-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 14,863,365 | 463,000 | 0.51 | 0.02 | 2017-03-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | 443,000 | 0.07 | 0.02 | 2017-03-16 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,708,915 | 410,000 | 0.33 | 0.01 | 2017-03-16 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,392,535 | 397,000 | 0.52 | 0.01 | 2017-03-16 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,853,050 | 392,000 | 0.06 | 0.01 | 2017-03-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,187,410 | 349,000 | 0.24 | 0.01 | 2017-03-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,110,545 | 333,000 | 0.55 | 0.01 | 2017-03-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,344,220 | 237,000 | 0.32 | 0.01 | 2017-03-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,258,780 | 214,000 | 0.18 | 0.01 | 2017-03-16 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 600,000 | 200,000 | 0.02 | 0.01 | 2017-03-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,942,000 | 196,000 | 0.07 | 0.01 | 2017-03-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 15,472,075 | 169,000 | 0.53 | 0.01 | 2017-03-16 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,628,205 | 165,000 | 0.29 | 0.01 | 2017-03-16 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,212,230 | 156,000 | 0.14 | 0.01 | 2017-03-16 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,979,700 | 150,000 | 0.10 | 0.01 | 2017-03-16 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,480,000 | 150,000 | 0.19 | 0.01 | 2017-03-16 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,227,930 | 140,000 | 0.04 | 0.00 | 2017-03-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,740 | 119,000 | 0.12 | 0.00 | 2017-03-16 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,130 | 112,000 | 0.03 | 0.00 | 2017-03-16 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 1,301,000 | 100,000 | 0.04 | 0.00 | 2017-03-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,445 | 96,000 | 0.10 | 0.00 | 2017-03-16 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,074,355 | 90,000 | 0.10 | 0.00 | 2017-03-16 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 181,000 | 86,000 | 0.01 | 0.00 | 2017-03-16 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 254,000 | 85,000 | 0.01 | 0.00 | 2017-03-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,673,046 | 72,000 | 0.30 | 0.00 | 2017-03-16 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,379,425 | 65,000 | 0.05 | 0.00 | 2017-03-16 | |
| 56 | B01645 | SELINA & CO LTD | 219,000 | 60,000 | 0.01 | 0.00 | 2017-03-16 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,060 | 50,000 | 0.02 | 0.00 | 2017-03-16 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 | |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 112,125 | 50,000 | 0.00 | 0.00 | 2017-03-16 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,025 | 42,000 | 0.00 | 0.00 | 2017-03-16 | |
| 62 | B01831 | NERICO BROTHERS LTD | 1,232,000 | 40,000 | 0.04 | 0.00 | 2017-03-16 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,229,870 | 36,000 | 0.08 | 0.00 | 2017-03-16 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 170,065 | 32,000 | 0.01 | 0.00 | 2017-03-16 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 131,100 | 30,000 | 0.00 | 0.00 | 2017-03-16 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,665 | 30,000 | 0.03 | 0.00 | 2017-03-16 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 149,050 | 30,000 | 0.01 | 0.00 | 2017-03-16 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,535 | 29,000 | 0.06 | 0.00 | 2017-03-16 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,069,667 | 28,000 | 0.14 | 0.00 | 2017-03-16 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 458,977 | 27,000 | 0.02 | 0.00 | 2017-03-16 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 138,025 | 26,000 | 0.00 | 0.00 | 2017-03-16 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 709,685 | 25,000 | 0.02 | 0.00 | 2017-03-16 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 211,025 | 24,000 | 0.01 | 0.00 | 2017-03-16 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,810 | 21,000 | 0.00 | 0.00 | 2017-03-16 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 999,775 | 20,000 | 0.03 | 0.00 | 2017-03-16 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,866,000 | 20,000 | 0.37 | 0.00 | 2017-03-16 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,777,705 | 20,000 | 0.09 | 0.00 | 2017-03-16 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 243,035 | 20,000 | 0.01 | 0.00 | 2017-03-16 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,025 | 20,000 | 0.01 | 0.00 | 2017-03-16 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,240,175 | 20,000 | 0.11 | 0.00 | 2017-03-16 | |
| 82 | B01184 | QUAM SECURITIES LTD | 423,100 | 20,000 | 0.01 | 0.00 | 2017-03-16 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 58,070 | 19,990 | 0.00 | 0.00 | 2017-03-16 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 124,300 | 19,000 | 0.00 | 0.00 | 2017-03-16 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 19,000 | 0.00 | 0.00 | 2017-03-16 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 252,375 | 19,000 | 0.01 | 0.00 | 2017-03-16 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 212,000 | 18,000 | 0.01 | 0.00 | 2017-03-16 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | 17,000 | 0.01 | 0.00 | 2017-03-16 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 228,175 | 17,000 | 0.01 | 0.00 | 2017-03-16 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,135 | 15,000 | 0.01 | 0.00 | 2017-03-16 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,796,065 | 15,000 | 0.06 | 0.00 | 2017-03-16 | |
| 93 | B01740 | WIN SECURITIES LTD | 534,000 | 15,000 | 0.02 | 0.00 | 2017-03-16 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2017-03-16 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 11,000 | 0.00 | 0.00 | 2017-03-16 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 23,475 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 34,145 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 698,150 | 10,000 | 0.02 | 0.00 | 2017-03-16 | |
| 102 | B01853 | CMBC SECURITIES CO LTD | 220,072 | 10,000 | 0.01 | 0.00 | 2017-03-16 | |
| 103 | B01558 | GOLD FUND SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 | |
| 104 | B01457 | MARS SECURITIES CO LTD | 21,025 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,679,178 | 10,000 | 0.06 | 0.00 | 2017-03-16 | |
| 106 | B01608 | OPEN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 51,050 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 429,785 | 10,000 | 0.01 | 0.00 | 2017-03-16 | |
| 109 | B01407 | WIN WONG SECURITIES LTD | 43,250 | 10,000 | 0.00 | 0.00 | 2017-03-16 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,600 | 10,000 | 0.02 | 0.00 | 2017-03-16 | |
| 111 | B01801 | KIN FUNG STOCK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,064 | 6,000 | 0.00 | 0.00 | 2017-03-16 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 | |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 347,200 | 4,000 | 0.01 | 0.00 | 2017-03-16 | |
| 115 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 169,045 | 2,159 | 0.01 | 0.00 | 2017-03-16 | |
| 117 | B01483 | BULLISH SECURITIES LTD | 154,025 | 2,000 | 0.01 | 0.00 | 2017-03-16 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 196,105 | 2,000 | 0.01 | 0.00 | 2017-03-16 | |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 | |
| 121 | B01752 | HOI SANG SECURITIES LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2017-03-16 | |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 90,100 | -22,000 | 0.00 | -0.00 | 2017-03-16 | |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | 0.00 | -0.00 | 2017-03-16 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 132,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 | |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 467,610 | -90,000 | 0.02 | -0.00 | 2017-03-16 | |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,640 | -182,000 | 0.04 | -0.01 | 2017-03-16 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 101,194,728 | -13,628,000 | 3.45 | -0.46 | 2017-03-16 | |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 2,251,285 | -128,084,901 | 0.08 | -4.36 | 2017-03-16 | |
| 128 | Total changed named holdings | 1,634,123,914 | -183,000 | 55.65 | -0.01 | |||
| 238 | Unchanged named holdings | 127,319,561 | 0 | 4.34 | 0.00 | |||
| 366 | Total named holdings | 1,761,443,475 | -183,000 | 59.99 | 0.00 | |||
| 322 | Unnamed Investor Participants | 61,444,703 | 46,000 | 2.09 | 0.00 | |||
| 688 | Total securities in CCASS | 1,822,888,178 | -137,000 | 62.08 | -0.00 | |||
| Securities not in CCASS | 1,113,293,464 | 137,000 | 37.92 | 0.00 | ||||
| Issued securities | 2,936,181,642 | 0 | 100.00 | 0.00 | 10-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 197,380,070 |
| Turnover | 865,517,858 |
| Average price | 4.385 |
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