Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01138 | CLSA LTD | 86,500 | 86,500 | 0.01 | 0.01 | 2011-07-06 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 72,750 | 72,750 | 0.01 | 0.01 | 2011-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,370,646 | 58,000 | 3.88 | 0.01 | 2011-07-06 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,200 | 54,000 | 0.08 | 0.01 | 2011-07-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,404 | 50,000 | 0.06 | 0.00 | 2011-07-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,219,605 | 48,000 | 0.11 | 0.00 | 2011-07-06 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,995 | 40,000 | 0.04 | 0.00 | 2011-07-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,300 | 22,000 | 0.62 | 0.00 | 2011-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,337,708 | 17,000 | 3.78 | 0.00 | 2011-07-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,203,330 | 14,000 | 0.21 | 0.00 | 2011-07-06 | |
| 11 | C00010 | CITIBANK N.A. | 44,885,088 | 13,000 | 4.21 | 0.00 | 2011-07-06 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | 13,000 | 0.11 | 0.00 | 2011-07-06 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,500 | 10,000 | 0.17 | 0.00 | 2011-07-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,381,165 | 2,000 | 0.22 | 0.00 | 2011-07-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,080 | 25 | 0.01 | 0.00 | 2011-07-06 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 129,000 | -50 | 0.01 | -0.00 | 2011-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,008 | -350 | 0.00 | -0.00 | 2011-07-06 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -3,000 | 0.03 | -0.00 | 2011-07-06 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2011-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 11,203,620 | -4,025 | 1.05 | -0.00 | 2011-07-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,485 | -10,000 | 0.24 | -0.00 | 2011-07-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,843,335 | -10,000 | 0.17 | -0.00 | 2011-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,744,955 | -10,000 | 0.16 | -0.00 | 2011-07-06 | |
| 25 | B01209 | MASON SECURITIES LTD | 880,928 | -10,000 | 0.08 | -0.00 | 2011-07-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,367,557 | -18,000 | 0.13 | -0.00 | 2011-07-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,686,976 | -19,000 | 0.16 | -0.00 | 2011-07-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,861 | -20,000 | 0.22 | -0.00 | 2011-07-06 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,950 | -22,000 | 0.21 | -0.00 | 2011-07-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,538,210 | -27,000 | 8.12 | -0.00 | 2011-07-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,750,575 | -31,000 | 0.35 | -0.00 | 2011-07-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,729,125 | -31,000 | 0.63 | -0.00 | 2011-07-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,253,172 | -35,100 | 17.10 | -0.00 | 2011-07-06 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,168 | -48,000 | 0.19 | -0.00 | 2011-07-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,769,785 | -58,000 | 0.73 | -0.01 | 2011-07-06 | |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -72,750 | 0.00 | -0.01 | 2011-07-06 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,807,266 | -100,000 | 0.54 | -0.01 | 2011-07-06 | |
| 37 | Total changed named holdings | 465,442,247 | -40,000 | 43.66 | -0.00 | |||
| 321 | Unchanged named holdings | 143,695,817 | 0 | 13.48 | 0.00 | |||
| 358 | Total named holdings | 609,138,064 | -40,000 | 57.14 | 0.00 | |||
| 263 | Unnamed Investor Participants | 27,249,427 | 40,000 | 2.56 | 0.00 | |||
| 621 | Total securities in CCASS | 636,387,491 | 0 | 59.70 | 0.00 | |||
| Securities not in CCASS | 429,585,196 | 0 | 40.30 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 954,650 |
| Turnover | 3,868,108 |
| Average price | 4.052 |
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