Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00010 | CITIBANK N.A. | 40,660,377 | 161,000 | 3.81 | 0.02 | 2012-05-08 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,037,360 | 75,000 | 0.47 | 0.01 | 2012-05-08 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,023,266 | 50,000 | 0.57 | 0.00 | 2012-05-08 | |
| 4 | B01831 | NERICO BROTHERS LTD | 310,000 | 40,000 | 0.03 | 0.00 | 2012-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,057 | 37,000 | 0.11 | 0.00 | 2012-05-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,542,535 | 10,000 | 0.80 | 0.00 | 2012-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,560 | 10,000 | 0.18 | 0.00 | 2012-05-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 425,013 | 8,000 | 0.04 | 0.00 | 2012-05-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,496,090 | 6,000 | 0.14 | 0.00 | 2012-05-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 526,025 | 5,000 | 0.05 | 0.00 | 2012-05-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 490,420 | 3,000 | 0.05 | 0.00 | 2012-05-08 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2012-05-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,290,165 | 2,000 | 0.31 | 0.00 | 2012-05-08 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,379 | 1,000 | 0.09 | 0.00 | 2012-05-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,350,873 | 1,000 | 3.88 | 0.00 | 2012-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,605 | 1,000 | 0.12 | 0.00 | 2012-05-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,111 | -375 | 0.00 | -0.00 | 2012-05-08 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,350 | -4,000 | 0.17 | -0.00 | 2012-05-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,882,915 | -10,000 | 1.02 | -0.00 | 2012-05-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,661 | -10,000 | 0.03 | -0.00 | 2012-05-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,764,836 | -65,625 | 3.73 | -0.01 | 2012-05-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,637,773 | -138,000 | 8.78 | -0.01 | 2012-05-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,895,940 | -196,000 | 17.63 | -0.02 | 2012-05-08 | |
| 25 | Total changed named holdings | 447,968,311 | -10,000 | 42.02 | -0.00 | |||
| 330 | Unchanged named holdings | 163,612,287 | 0 | 15.35 | 0.00 | |||
| 355 | Total named holdings | 611,580,598 | -10,000 | 57.37 | 0.00 | |||
| 263 | Unnamed Investor Participants | 24,886,990 | 0 | 2.33 | 0.00 | |||
| 618 | Total securities in CCASS | 636,467,588 | -10,000 | 59.71 | -0.00 | |||
| Securities not in CCASS | 429,505,099 | 10,000 | 40.29 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 583,866 |
| Turnover | 2,333,122 |
| Average price | 3.996 |
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