Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2018-10-04 to 2018-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,208,551 | 469,000 | 4.78 | 0.02 | 2018-10-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,364,889 | 370,000 | 1.06 | 0.01 | 2018-10-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,768,962 | 325,000 | 6.97 | 0.01 | 2018-10-05 | |
| 4 | C00016 | DBS BANK LTD | 57,686,000 | 206,000 | 1.90 | 0.01 | 2018-10-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,585,556 | 200,000 | 0.81 | 0.01 | 2018-10-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,390,740 | 172,000 | 0.14 | 0.01 | 2018-10-05 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,204,435 | 156,000 | 0.27 | 0.01 | 2018-10-05 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,906,795 | 90,000 | 0.06 | 0.00 | 2018-10-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,291 | 82,000 | 0.02 | 0.00 | 2018-10-05 | |
| 10 | C00093 | BNP PARIBAS | 12,963,366 | 80,000 | 0.43 | 0.00 | 2018-10-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,002,046 | 72,000 | 0.33 | 0.00 | 2018-10-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,957 | 63,957 | 0.04 | 0.00 | 2018-10-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 111,240,833 | 60,000 | 3.66 | 0.00 | 2018-10-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,178,075 | 41,000 | 0.50 | 0.00 | 2018-10-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,765,595 | 40,000 | 0.72 | 0.00 | 2018-10-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,490 | 40,000 | 0.03 | 0.00 | 2018-10-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,729,430 | 39,000 | 0.75 | 0.00 | 2018-10-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 18,280,075 | 36,000 | 0.60 | 0.00 | 2018-10-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 30,486,255 | 30,000 | 1.00 | 0.00 | 2018-10-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,553,815 | 25,000 | 0.12 | 0.00 | 2018-10-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,000 | 25,000 | 0.03 | 0.00 | 2018-10-05 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-10-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 147,025 | 20,000 | 0.00 | 0.00 | 2018-10-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,649,931 | 19,000 | 1.11 | 0.00 | 2018-10-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 16,000 | 0.00 | 0.00 | 2018-10-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,632,475 | 15,000 | 0.51 | 0.00 | 2018-10-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,725,531 | 15,000 | 0.22 | 0.00 | 2018-10-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,713,247 | 13,000 | 0.09 | 0.00 | 2018-10-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 871,645 | 10,000 | 0.03 | 0.00 | 2018-10-05 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 130,100 | 10,000 | 0.00 | 0.00 | 2018-10-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,000 | 10,000 | 0.04 | 0.00 | 2018-10-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,776,765 | 10,000 | 0.29 | 0.00 | 2018-10-05 | |
| 33 | C00010 | CITIBANK N.A. | 131,401,116 | 10,000 | 4.32 | 0.00 | 2018-10-05 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2018-10-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 17,780,785 | 10,000 | 0.59 | 0.00 | 2018-10-05 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 875,250 | 10,000 | 0.03 | 0.00 | 2018-10-05 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,299,505 | 7,000 | 0.31 | 0.00 | 2018-10-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,152,000 | 7,000 | 1.06 | 0.00 | 2018-10-05 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2018-10-05 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,430 | 6,000 | 0.02 | 0.00 | 2018-10-05 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,244,365 | 5,000 | 0.37 | 0.00 | 2018-10-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,515 | 5,000 | 0.03 | 0.00 | 2018-10-05 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 25,601,510 | 5,000 | 0.84 | 0.00 | 2018-10-05 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,592,440 | 4,000 | 0.38 | 0.00 | 2018-10-05 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 70,351,189 | 2,000 | 2.31 | 0.00 | 2018-10-05 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,430 | 1,000 | 0.09 | 0.00 | 2018-10-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 267,100 | -8,000 | 0.01 | -0.00 | 2018-10-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 6,198,153 | -9,000 | 0.20 | -0.00 | 2018-10-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,370,100 | -9,000 | 2.91 | -0.00 | 2018-10-05 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 112,000 | -10,000 | 0.00 | -0.00 | 2018-10-05 | |
| 51 | B01610 | KGI ASIA LTD | 4,493,150 | -20,000 | 0.15 | -0.00 | 2018-10-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,480 | -24,954 | 0.01 | -0.00 | 2018-10-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,397,935 | -33,000 | 0.11 | -0.00 | 2018-10-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,305,000 | -100,000 | 0.04 | -0.00 | 2018-10-05 | |
| 55 | C00074 | DEUTSCHE BANK AG | 21,339,628 | -479,046 | 0.70 | -0.02 | 2018-10-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,578,205 | -2,174,957 | 12.26 | -0.07 | 2018-10-05 | |
| 56 | Total changed named holdings | 1,619,108,161 | 0 | 53.27 | 0.00 | |||
| 312 | Unchanged named holdings | 271,225,082 | 0 | 8.92 | 0.00 | |||
| 368 | Total named holdings | 1,890,333,243 | 0 | 62.19 | 0.00 | |||
| 344 | Unnamed Investor Participants | 66,939,877 | 0 | 2.20 | 0.00 | |||
| 712 | Total securities in CCASS | 1,957,273,120 | 0 | 64.40 | 0.00 | |||
| Securities not in CCASS | 1,082,177,307 | 0 | 35.60 | 0.00 | ||||
| Issued securities | 3,039,450,427 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-03 |
| Volume | 3,677,000 |
| Turnover | 18,633,320 |
| Average price | 5.068 |
Copyright & disclaimer, Privacy policy