Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,710,545 | 125,000 | 0.82 | 0.01 | 2011-07-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,652,310 | 88,000 | 8.13 | 0.01 | 2011-07-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,340,496 | 75,000 | 3.88 | 0.01 | 2011-07-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,498,183 | 30,000 | 3.80 | 0.00 | 2011-07-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,578,165 | 28,000 | 0.24 | 0.00 | 2011-07-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,155 | 21,000 | 0.03 | 0.00 | 2011-07-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,500 | 20,000 | 0.18 | 0.00 | 2011-07-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-07-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,566,810 | 10,000 | 0.15 | 0.00 | 2011-07-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,893,080 | 10,000 | 0.74 | 0.00 | 2011-07-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,226,035 | 9,000 | 2.27 | 0.00 | 2011-07-22 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 380 | 25 | 0.00 | 0.00 | 2011-07-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,379 | -25 | 0.06 | -0.00 | 2011-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 17,148 | -700 | 0.00 | -0.00 | 2011-07-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,376,410 | -3,000 | 0.60 | -0.00 | 2011-07-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,222,000 | -4,000 | 0.68 | -0.00 | 2011-07-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,750 | -20,000 | 0.09 | -0.00 | 2011-07-22 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 229,425 | -40,000 | 0.02 | -0.00 | 2011-07-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,892,545 | -59,000 | 1.02 | -0.01 | 2011-07-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,605 | -83,000 | 0.11 | -0.01 | 2011-07-22 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,597,082 | -257,300 | 17.13 | -0.02 | 2011-07-22 | |
| 21 | Total changed named holdings | 425,925,003 | -40,000 | 39.96 | -0.00 | |||
| 336 | Unchanged named holdings | 183,113,061 | 0 | 17.18 | 0.00 | |||
| 357 | Total named holdings | 609,038,064 | -40,000 | 57.13 | 0.00 | |||
| 266 | Unnamed Investor Participants | 27,331,427 | 0 | 2.56 | 0.00 | |||
| 623 | Total securities in CCASS | 636,369,491 | -40,000 | 59.70 | -0.00 | |||
| Securities not in CCASS | 429,603,196 | 40,000 | 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 | 2011-07-20 |
| Volume | 524,396 |
| Turnover | 2,104,791 |
| Average price | 4.014 |
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