Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | C00093 | BNP PARIBAS | 15,679,602 | 3,983,309 | 0.48 | 0.12 | 2020-09-11 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,217,380 | 194,000 | 0.75 | 0.01 | 2020-09-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 120,723,912 | 127,000 | 3.73 | 0.00 | 2020-09-11 | |
| 4 | C00010 | CITIBANK N.A. | 115,591,225 | 123,000 | 3.57 | 0.00 | 2020-09-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,170 | 93,000 | 0.01 | 0.00 | 2020-09-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,797,968 | 88,925 | 5.22 | 0.00 | 2020-09-11 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 62,000 | 0.01 | 0.00 | 2020-09-11 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,592,980 | 60,000 | 0.08 | 0.00 | 2020-09-11 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,928,708 | 50,000 | 0.46 | 0.00 | 2020-09-11 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,635 | 40,000 | 0.02 | 0.00 | 2020-09-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,114,836 | 40,000 | 0.68 | 0.00 | 2020-09-11 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 366,065 | 35,000 | 0.01 | 0.00 | 2020-09-11 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,026,605 | 35,000 | 1.52 | 0.00 | 2020-09-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,649 | 29,000 | 0.06 | 0.00 | 2020-09-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,832,705 | 22,000 | 0.18 | 0.00 | 2020-09-11 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 751,355 | 22,000 | 0.02 | 0.00 | 2020-09-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,778,000 | 20,000 | 0.05 | 0.00 | 2020-09-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,558,590 | 10,000 | 0.42 | 0.00 | 2020-09-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,049,860 | 6,000 | 0.59 | 0.00 | 2020-09-11 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,204,715 | 5,000 | 0.41 | 0.00 | 2020-09-11 | |
| 21 | B01610 | KGI ASIA LTD | 4,462,195 | 5,000 | 0.14 | 0.00 | 2020-09-11 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 207,065 | 5,000 | 0.01 | 0.00 | 2020-09-11 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 907,000 | 3,000 | 0.03 | 0.00 | 2020-09-11 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 317,800 | 2,000 | 0.01 | 0.00 | 2020-09-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,142,260 | 2,000 | 0.04 | 0.00 | 2020-09-11 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,168,000 | 2,000 | 0.19 | 0.00 | 2020-09-11 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-09-11 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-09-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,129,388 | 1,922 | 0.31 | 0.00 | 2020-09-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,763,280 | 1,000 | 0.30 | 0.00 | 2020-09-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 177,989 | 153 | 0.01 | 0.00 | 2020-09-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 41,227,339 | -1,000 | 1.27 | -0.00 | 2020-09-11 | |
| 33 | B02159 | USMART SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2020-09-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,352,776 | -2,000 | 0.10 | -0.00 | 2020-09-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,948,000 | -2,000 | 0.49 | -0.00 | 2020-09-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,914,520 | -2,000 | 0.65 | -0.00 | 2020-09-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,695,706 | -2,812 | 0.61 | -0.00 | 2020-09-11 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2020-09-11 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,233,500 | -5,000 | 0.41 | -0.00 | 2020-09-11 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 12,031,360 | -5,000 | 0.37 | -0.00 | 2020-09-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,139,897 | -5,000 | 0.56 | -0.00 | 2020-09-11 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,530,985 | -10,000 | 0.11 | -0.00 | 2020-09-11 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -13,000 | 0.00 | -0.00 | 2020-09-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,513,750 | -20,000 | 0.51 | -0.00 | 2020-09-11 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 37,040 | -20,000 | 0.00 | -0.00 | 2020-09-11 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,758,085 | -26,000 | 0.24 | -0.00 | 2020-09-11 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,961 | -26,000 | 0.01 | -0.00 | 2020-09-11 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,021,708 | -26,000 | 0.77 | -0.00 | 2020-09-11 | |
| 49 | B01130 | BOCI SECURITIES LTD | 27,645,989 | -30,000 | 0.85 | -0.00 | 2020-09-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,043,795 | -30,000 | 0.06 | -0.00 | 2020-09-11 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,069,645 | -50,000 | 0.47 | -0.00 | 2020-09-11 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,620,496 | -134,000 | 0.51 | -0.00 | 2020-09-11 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,524,884 | -134,188 | 3.23 | -0.00 | 2020-09-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,151,732 | -274,000 | 13.05 | -0.01 | 2020-09-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,243,191 | -388,000 | 3.10 | -0.01 | 2020-09-11 | |
| 56 | C00074 | DEUTSCHE BANK AG | 12,706,144 | -3,973,309 | 0.39 | -0.12 | 2020-09-11 | |
| 56 | Total changed named holdings | 1,523,806,440 | -112,000 | 47.12 | -0.00 | |||
| 287 | Unchanged named holdings | 530,096,150 | 0 | 16.39 | 0.00 | |||
| 343 | Total named holdings | 2,053,902,590 | -112,000 | 63.51 | 0.00 | |||
| 358 | Unnamed Investor Participants | 66,067,095 | 113,000 | 2.04 | 0.00 | |||
| 701 | Total securities in CCASS | 2,119,969,685 | 1,000 | 65.56 | 0.00 | |||
| Securities not in CCASS | 1,113,886,866 | -1,000 | 34.44 | -0.00 | ||||
| Issued securities | 3,233,856,551 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 2,094,997 |
| Turnover | 7,998,520 |
| Average price | 3.818 |
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