Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,762,496 | 924,431 | 2.96 | 0.03 | 2019-10-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,909,876 | 738,909 | 0.32 | 0.02 | 2019-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,062,649 | 195,000 | 5.81 | 0.01 | 2019-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 39,088,311 | 135,000 | 1.25 | 0.00 | 2019-10-04 | |
| 5 | C00093 | BNP PARIBAS | 15,031,098 | 114,000 | 0.48 | 0.00 | 2019-10-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,585 | 98,000 | 0.00 | 0.00 | 2019-10-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,061,000 | 61,000 | 0.13 | 0.00 | 2019-10-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 30,919,600 | 60,000 | 0.99 | 0.00 | 2019-10-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,624,270 | 54,000 | 0.56 | 0.00 | 2019-10-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,084 | 47,000 | 0.02 | 0.00 | 2019-10-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,391,481 | 41,000 | 0.68 | 0.00 | 2019-10-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,532,762 | 30,000 | 0.53 | 0.00 | 2019-10-04 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 111,050 | 30,000 | 0.00 | 0.00 | 2019-10-04 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,470,360 | 23,000 | 0.30 | 0.00 | 2019-10-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 114,797,120 | 22,000 | 3.67 | 0.00 | 2019-10-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,731,363 | 13,000 | 5.00 | 0.00 | 2019-10-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,295,640 | 10,000 | 0.78 | 0.00 | 2019-10-04 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-10-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,604 | 10,000 | 0.14 | 0.00 | 2019-10-04 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 166,135 | 10,000 | 0.01 | 0.00 | 2019-10-04 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,457,465 | 9,000 | 0.40 | 0.00 | 2019-10-04 | |
| 22 | B01610 | KGI ASIA LTD | 4,325,160 | 8,000 | 0.14 | 0.00 | 2019-10-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,258,000 | 7,000 | 0.04 | 0.00 | 2019-10-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,810 | 5,000 | 0.00 | 0.00 | 2019-10-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,715,000 | 2,000 | 0.47 | 0.00 | 2019-10-04 | |
| 26 | B01184 | QUAM SECURITIES LTD | 322,100 | 2,000 | 0.01 | 0.00 | 2019-10-04 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,066,645 | 1,000 | 0.42 | 0.00 | 2019-10-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,284,776 | 1,000 | 0.10 | 0.00 | 2019-10-04 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2019-10-04 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,547,046 | -4,000 | 0.34 | -0.00 | 2019-10-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 30,447,505 | -5,000 | 0.97 | -0.00 | 2019-10-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,054,900 | -7,000 | 0.51 | -0.00 | 2019-10-04 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,515 | -10,000 | 0.03 | -0.00 | 2019-10-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,034,946 | -15,000 | 0.22 | -0.00 | 2019-10-04 | |
| 36 | C00010 | CITIBANK N.A. | 137,883,738 | -40,000 | 4.40 | -0.00 | 2019-10-04 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -122,000 | 0.00 | -0.00 | 2019-10-04 | |
| 38 | C00016 | DBS BANK LTD | 53,830,000 | -155,000 | 1.72 | -0.00 | 2019-10-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,116,782 | -467,000 | 12.11 | -0.01 | 2019-10-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 63,578,365 | -694,953 | 2.03 | -0.02 | 2019-10-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,143,387 | 0.00 | -0.04 | 2019-10-04 | |
| 41 | Total changed named holdings | 1,489,477,237 | 0 | 47.56 | 0.00 | |||
| 326 | Unchanged named holdings | 562,146,600 | 0 | 17.95 | 0.00 | |||
| 367 | Total named holdings | 2,051,623,837 | 0 | 65.51 | 0.00 | |||
| 354 | Unnamed Investor Participants | 69,277,470 | 0 | 2.21 | 0.00 | |||
| 721 | Total securities in CCASS | 2,120,901,307 | 0 | 67.72 | 0.00 | |||
| Securities not in CCASS | 1,010,955,244 | 0 | 32.28 | 0.00 | ||||
| Issued securities | 3,131,856,551 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 2,034,000 |
| Turnover | 10,216,677 |
| Average price | 5.023 |
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