Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 146,141,169 | 616,000 | 4.98 | 0.02 | 2017-08-10 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,270,000 | 300,000 | 0.08 | 0.01 | 2017-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,810,298 | 246,000 | 3.40 | 0.01 | 2017-08-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 40,347,219 | 184,000 | 1.37 | 0.01 | 2017-08-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,984,348 | 158,000 | 1.43 | 0.01 | 2017-08-10 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,274,680 | 122,000 | 1.27 | 0.00 | 2017-08-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,714,695 | 115,000 | 0.54 | 0.00 | 2017-08-10 | |
| 8 | C00010 | CITIBANK N.A. | 128,362,360 | 89,000 | 4.37 | 0.00 | 2017-08-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,050 | 60,000 | 0.07 | 0.00 | 2017-08-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,195,767 | 48,000 | 0.21 | 0.00 | 2017-08-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,820 | 47,000 | 0.06 | 0.00 | 2017-08-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,445,365 | 35,000 | 0.49 | 0.00 | 2017-08-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,877,650 | 30,000 | 0.10 | 0.00 | 2017-08-10 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 29,114,275 | 27,000 | 0.99 | 0.00 | 2017-08-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,135 | 20,000 | 0.02 | 0.00 | 2017-08-10 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 53,145 | 19,000 | 0.00 | 0.00 | 2017-08-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 188,800 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,604,765 | 5,000 | 0.26 | 0.00 | 2017-08-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,985,410 | 5,000 | 0.24 | 0.00 | 2017-08-10 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,661,965 | 5,000 | 0.91 | 0.00 | 2017-08-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 5,000 | 0.02 | 0.00 | 2017-08-10 | |
| 23 | B01173 | RIFA SECURITIES LTD | 462,645 | 4,000 | 0.02 | 0.00 | 2017-08-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,371,815 | 3,000 | 0.93 | 0.00 | 2017-08-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 27,261 | -500 | 0.00 | -0.00 | 2017-08-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,928,245 | -1,000 | 0.30 | -0.00 | 2017-08-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,833,000 | -1,000 | 0.54 | -0.00 | 2017-08-10 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 128,250 | -1,000 | 0.00 | -0.00 | 2017-08-10 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,327,805 | -2,000 | 0.08 | -0.00 | 2017-08-10 | |
| 33 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 17,963,850 | -8,000 | 0.61 | -0.00 | 2017-08-10 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,055 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,125 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,590 | -10,000 | 0.04 | -0.00 | 2017-08-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 935,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 1,437,425 | -10,000 | 0.05 | -0.00 | 2017-08-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,787,794 | -15,000 | 0.09 | -0.00 | 2017-08-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,197,870 | -15,000 | 0.07 | -0.00 | 2017-08-10 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,561 | -16,000 | 0.07 | -0.00 | 2017-08-10 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,535 | -20,000 | 0.05 | -0.00 | 2017-08-10 | |
| 44 | C00095 | EFG BANK AG | 1,047,000 | -20,000 | 0.04 | -0.00 | 2017-08-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,740 | -20,000 | 0.18 | -0.00 | 2017-08-10 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 16,436,760 | -20,000 | 0.56 | -0.00 | 2017-08-10 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,600 | -20,000 | 0.03 | -0.00 | 2017-08-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 665,195 | -25,000 | 0.02 | -0.00 | 2017-08-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,735,046 | -30,000 | 0.37 | -0.00 | 2017-08-10 | |
| 50 | B01610 | KGI ASIA LTD | 3,970,315 | -32,000 | 0.14 | -0.00 | 2017-08-10 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,026 | -34,000 | 0.03 | -0.00 | 2017-08-10 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,469,152 | -50,000 | 2.84 | -0.00 | 2017-08-10 | |
| 53 | B01576 | SIU ON SECURITIES LTD | 215,000 | -51,000 | 0.01 | -0.00 | 2017-08-10 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,705 | -53,000 | 0.12 | -0.00 | 2017-08-10 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,188,080 | -60,000 | 0.82 | -0.00 | 2017-08-10 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,915,000 | -60,000 | 0.24 | -0.00 | 2017-08-10 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,492,220 | -100,000 | 0.32 | -0.00 | 2017-08-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,627,075 | -110,000 | 0.43 | -0.00 | 2017-08-10 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,375,000 | -120,000 | 0.05 | -0.00 | 2017-08-10 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 16,995,535 | -139,000 | 0.58 | -0.00 | 2017-08-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,124,166 | -163,500 | 4.02 | -0.01 | 2017-08-10 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,502,747 | -248,000 | 1.38 | -0.01 | 2017-08-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,191,884 | -586,000 | 13.66 | -0.02 | 2017-08-10 | |
| 63 | Total changed named holdings | 1,454,918,988 | 81,000 | 49.55 | 0.00 | |||
| 298 | Unchanged named holdings | 300,784,033 | 0 | 10.24 | 0.00 | |||
| 361 | Total named holdings | 1,755,703,021 | 81,000 | 59.80 | 0.00 | |||
| 341 | Unnamed Investor Participants | 62,602,102 | -15,000 | 2.13 | -0.00 | |||
| 702 | Total securities in CCASS | 1,818,305,123 | 66,000 | 61.93 | 0.00 | |||
| Securities not in CCASS | 1,117,876,519 | -66,000 | 38.07 | -0.00 | ||||
| Issued securities | 2,936,181,642 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,085,600 |
| Turnover | 15,691,624 |
| Average price | 5.085 |
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