Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,935 | 100,000 | 0.14 | 0.01 | 2012-01-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,938,080 | 52,000 | 0.74 | 0.00 | 2012-01-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,923,000 | 46,000 | 0.27 | 0.00 | 2012-01-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,670,918 | 45,000 | 18.73 | 0.00 | 2012-01-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,587,098 | 40,000 | 3.90 | 0.00 | 2012-01-30 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,893,610 | 40,000 | 2.34 | 0.00 | 2012-01-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,558,625 | 32,000 | 7.65 | 0.00 | 2012-01-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,260,096 | 25,975 | 3.78 | 0.00 | 2012-01-30 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,398,615 | 20,000 | 0.98 | 0.00 | 2012-01-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,470,300 | 8,000 | 0.61 | 0.00 | 2012-01-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,350 | 7,000 | 0.20 | 0.00 | 2012-01-30 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 675 | 675 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,100 | 25 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 92,075 | -675 | 0.01 | -0.00 | 2012-01-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,813 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,672,535 | -4,000 | 0.72 | -0.00 | 2012-01-30 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,935 | -4,000 | 0.07 | -0.00 | 2012-01-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,560 | -5,000 | 0.21 | -0.00 | 2012-01-30 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,719,605 | -6,000 | 0.44 | -0.00 | 2012-01-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,309,600 | -7,000 | 0.31 | -0.00 | 2012-01-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,681,410 | -19,000 | 0.53 | -0.00 | 2012-01-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,435,810 | -25,000 | 0.13 | -0.00 | 2012-01-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,949,125 | -44,000 | 0.56 | -0.00 | 2012-01-30 | |
| 27 | C00010 | CITIBANK N.A. | 40,273,668 | -46,000 | 3.78 | -0.00 | 2012-01-30 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,057 | -69,000 | 0.06 | -0.01 | 2012-01-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,211 | -76,000 | 0.25 | -0.01 | 2012-01-30 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,500 | -100,000 | 0.18 | -0.01 | 2012-01-30 | |
| 30 | Total changed named holdings | 496,822,306 | -5,000 | 46.61 | -0.00 | |||
| 325 | Unchanged named holdings | 113,755,754 | 0 | 10.67 | 0.00 | |||
| 355 | Total named holdings | 610,578,060 | -5,000 | 57.28 | 0.00 | |||
| 263 | Unnamed Investor Participants | 26,707,950 | 0 | 2.51 | 0.00 | |||
| 618 | Total securities in CCASS | 637,286,010 | -5,000 | 59.78 | -0.00 | |||
| Securities not in CCASS | 428,686,677 | 5,000 | 40.22 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 698,025 |
| Turnover | 2,516,789 |
| Average price | 3.606 |
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