Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,194,774 | 275,000 | 17.28 | 0.03 | 2011-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,273,310 | 212,000 | 8.37 | 0.02 | 2011-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 60,000 | 0.05 | 0.01 | 2011-08-08 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 45,250 | 29,000 | 0.00 | 0.00 | 2011-08-08 | |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2011-08-08 | |
| 6 | B01329 | BLOOMYEARS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 96,860 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,611 | 10,000 | 0.21 | 0.00 | 2011-08-08 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,500,471 | 7,975 | 3.80 | 0.00 | 2011-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,934,183 | 5,000 | 3.75 | 0.00 | 2011-08-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,485 | 1,000 | 0.22 | 0.00 | 2011-08-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 107,813 | 1,000 | 0.01 | 0.00 | 2011-08-08 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,570 | 165 | 0.04 | 0.00 | 2011-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,756 | 25 | 0.00 | 0.00 | 2011-08-08 | |
| 18 | C00010 | CITIBANK N.A. | 46,195,288 | -1,000 | 4.33 | -0.00 | 2011-08-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,925,168 | -1,000 | 0.18 | -0.00 | 2011-08-08 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 148,077 | -2,000 | 0.01 | -0.00 | 2011-08-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,684,335 | -5,000 | 0.16 | -0.00 | 2011-08-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,815,955 | -5,000 | 0.17 | -0.00 | 2011-08-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,952 | -6,000 | 0.20 | -0.00 | 2011-08-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,139,410 | -8,000 | 0.58 | -0.00 | 2011-08-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,849,125 | -8,000 | 0.64 | -0.00 | 2011-08-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,371,300 | -18,000 | 0.60 | -0.00 | 2011-08-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,787,080 | -19,000 | 0.73 | -0.00 | 2011-08-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,596,266 | -20,000 | 0.52 | -0.00 | 2011-08-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,178,000 | -20,000 | 0.11 | -0.00 | 2011-08-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,525,130 | -20,165 | 0.99 | -0.00 | 2011-08-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,148,000 | -30,000 | 0.67 | -0.00 | 2011-08-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -33,000 | 0.01 | -0.00 | 2011-08-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -40,000 | 0.02 | -0.00 | 2011-08-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,995 | -85,000 | 0.03 | -0.01 | 2011-08-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,439,165 | -120,000 | 0.23 | -0.01 | 2011-08-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,557 | -135,000 | 0.10 | -0.01 | 2011-08-08 | |
| 37 | Total changed named holdings | 469,586,886 | 97,000 | 44.05 | 0.01 | |||
| 321 | Unchanged named holdings | 140,134,680 | 0 | 13.15 | 0.00 | |||
| 358 | Total named holdings | 609,721,566 | 97,000 | 57.20 | 0.00 | |||
| 262 | Unnamed Investor Participants | 26,734,925 | -50,000 | 2.51 | -0.00 | |||
| 620 | Total securities in CCASS | 636,456,491 | 47,000 | 59.71 | 0.00 | |||
| Securities not in CCASS | 429,516,196 | -47,000 | 40.29 | -0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 890,025 |
| Turnover | 3,773,985 |
| Average price | 4.240 |
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