Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00102 | MACQUARIE BANK LTD | 1,790,000 | 1,790,000 | 0.06 | 0.06 | 2019-03-25 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,401,000 | 1,065,000 | 0.08 | 0.03 | 2019-03-25 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,423,900 | 500,000 | 0.17 | 0.02 | 2019-03-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 34,789,424 | 397,900 | 1.12 | 0.01 | 2019-03-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,198,417 | 352,139 | 0.71 | 0.01 | 2019-03-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,362,135 | 206,000 | 0.20 | 0.01 | 2019-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,401 | 167,000 | 0.03 | 0.01 | 2019-03-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,802,526 | 146,000 | 0.76 | 0.00 | 2019-03-25 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,096,065 | 140,000 | 0.13 | 0.00 | 2019-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,150,247 | 130,000 | 0.10 | 0.00 | 2019-03-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,711,000 | 30,000 | 0.05 | 0.00 | 2019-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,429,882 | 25,729 | 5.91 | 0.00 | 2019-03-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,260,654 | 19,000 | 0.20 | 0.00 | 2019-03-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,147,000 | 13,000 | 0.04 | 0.00 | 2019-03-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 115,436,862 | 9,000 | 3.70 | 0.00 | 2019-03-25 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,641,795 | 5,000 | 0.05 | 0.00 | 2019-03-25 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 325,125 | 1,000 | 0.01 | 0.00 | 2019-03-25 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 273,367 | 300 | 0.01 | 0.00 | 2019-03-25 | |
| 20 | C00093 | BNP PARIBAS | 11,556,295 | 100 | 0.37 | 0.00 | 2019-03-25 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 6,275 | 25 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 108,175 | -300 | 0.00 | -0.00 | 2019-03-25 | |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2019-03-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 236,100 | -1,000 | 0.01 | -0.00 | 2019-03-25 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,763,595 | -5,000 | 0.67 | -0.00 | 2019-03-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 358,802 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -6,000 | 0.04 | -0.00 | 2019-03-25 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2019-03-25 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,085,360 | -10,000 | 0.26 | -0.00 | 2019-03-25 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,305 | -10,000 | 0.10 | -0.00 | 2019-03-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 915,230 | -10,000 | 0.03 | -0.00 | 2019-03-25 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,465,000 | -10,000 | 0.18 | -0.00 | 2019-03-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,194,075 | -10,000 | 0.49 | -0.00 | 2019-03-25 | |
| 35 | B01610 | KGI ASIA LTD | 4,474,150 | -10,000 | 0.14 | -0.00 | 2019-03-25 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 967,515 | -14,000 | 0.03 | -0.00 | 2019-03-25 | |
| 37 | C00018 | HANG SENG BANK LTD | 31,227,415 | -14,000 | 1.00 | -0.00 | 2019-03-25 | |
| 38 | B01705 | HENIK SECURITIES LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,993,815 | -18,000 | 0.10 | -0.00 | 2019-03-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,019,690 | -20,000 | 0.13 | -0.00 | 2019-03-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -23,000 | 0.00 | -0.00 | 2019-03-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,382,998 | -27,000 | 0.65 | -0.00 | 2019-03-25 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,136,915 | -30,000 | 0.81 | -0.00 | 2019-03-25 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,132,365 | -48,000 | 0.39 | -0.00 | 2019-03-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,403,900 | -48,000 | 0.59 | -0.00 | 2019-03-25 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 53,514,600 | -49,000 | 1.72 | -0.00 | 2019-03-25 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 16,701,753 | -70,000 | 0.54 | -0.00 | 2019-03-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,429,431 | -84,000 | 4.92 | -0.00 | 2019-03-25 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,359,046 | -90,000 | 0.30 | -0.00 | 2019-03-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 32,085,045 | -95,000 | 1.03 | -0.00 | 2019-03-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 201,022 | -100,000 | 0.01 | -0.00 | 2019-03-25 | |
| 52 | B01831 | NERICO BROTHERS LTD | 218,000 | -130,000 | 0.01 | -0.00 | 2019-03-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,528,380 | -140,000 | 0.75 | -0.00 | 2019-03-25 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 6,957,934 | -211,000 | 0.22 | -0.01 | 2019-03-25 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 9,195,675 | -241,000 | 0.29 | -0.01 | 2019-03-25 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,343,488 | -301,318 | 0.08 | -0.01 | 2019-03-25 | |
| 57 | C00010 | CITIBANK N.A. | 119,883,584 | -731,866 | 3.84 | -0.02 | 2019-03-25 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,423,205 | -1,188,412 | 3.64 | -0.04 | 2019-03-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,265,852 | -1,363,272 | 12.99 | -0.04 | 2019-03-25 | |
| 59 | Total changed named holdings | 1,549,308,790 | -124,975 | 49.66 | -0.00 | |||
| 311 | Unchanged named holdings | 341,405,501 | 0 | 10.94 | 0.00 | |||
| 370 | Total named holdings | 1,890,714,291 | -124,975 | 60.61 | 0.00 | |||
| 352 | Unnamed Investor Participants | 65,787,479 | 110,000 | 2.11 | 0.00 | |||
| 722 | Total securities in CCASS | 1,956,501,770 | -14,975 | 62.72 | -0.00 | |||
| Securities not in CCASS | 1,163,116,452 | 14,975 | 37.28 | 0.00 | ||||
| Issued securities | 3,119,618,222 | 0 | 100.00 | 0.00 | 14-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,303,300 |
| Turnover | 23,396,300 |
| Average price | 5.437 |
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