Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 169,551,008 | 365,430 | 15.91 | 0.03 | 2012-06-29 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,642 | 209,000 | 0.06 | 0.02 | 2012-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,543,000 | 159,000 | 0.43 | 0.01 | 2012-06-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,324,848 | 91,000 | 4.06 | 0.01 | 2012-06-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,266,145 | 89,570 | 0.96 | 0.01 | 2012-06-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 590,420 | 52,000 | 0.06 | 0.00 | 2012-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,050 | 42,000 | 0.18 | 0.00 | 2012-06-29 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 435,010 | 40,000 | 0.04 | 0.00 | 2012-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 863,160 | 35,000 | 0.08 | 0.00 | 2012-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,700,535 | 30,000 | 0.82 | 0.00 | 2012-06-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,500 | 30,000 | 0.15 | 0.00 | 2012-06-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,624,560 | 21,000 | 0.34 | 0.00 | 2012-06-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,553,125 | 20,000 | 0.52 | 0.00 | 2012-06-29 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2012-06-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 29,750 | 20,000 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,154,379 | 10,000 | 0.11 | 0.00 | 2012-06-29 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,150 | 10,000 | 0.05 | 0.00 | 2012-06-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 69,050 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,275 | 10,000 | 0.01 | 0.00 | 2012-06-29 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,648,090 | 9,000 | 0.15 | 0.00 | 2012-06-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,605 | 8,000 | 0.12 | 0.00 | 2012-06-29 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,884 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 23 | B01184 | QUAM SECURITIES LTD | 88,425 | 4,000 | 0.01 | 0.00 | 2012-06-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,815 | 100 | 0.00 | 0.00 | 2012-06-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,792,976 | -2,000 | 0.17 | -0.00 | 2012-06-29 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 677,025 | -2,000 | 0.06 | -0.00 | 2012-06-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,465 | -4,000 | 0.07 | -0.00 | 2012-06-29 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,895 | -6,000 | 0.04 | -0.00 | 2012-06-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,001 | -7,000 | 0.03 | -0.00 | 2012-06-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,101,005 | -7,000 | 0.76 | -0.00 | 2012-06-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,509,915 | -9,000 | 0.99 | -0.00 | 2012-06-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,359,030 | -9,000 | 0.22 | -0.00 | 2012-06-29 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,285,600 | -10,000 | 0.31 | -0.00 | 2012-06-29 | |
| 37 | B01141 | FE SECURITIES LTD | 74,120 | -10,000 | 0.01 | -0.00 | 2012-06-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,574,261 | -10,000 | 0.24 | -0.00 | 2012-06-29 | |
| 39 | B01150 | MTF SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,181,660 | -10,000 | 2.36 | -0.00 | 2012-06-29 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 15,075 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 963,925 | -14,000 | 0.09 | -0.00 | 2012-06-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,445,375 | -17,000 | 0.70 | -0.00 | 2012-06-29 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 400,610 | -20,000 | 0.04 | -0.00 | 2012-06-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,758,266 | -20,000 | 0.54 | -0.00 | 2012-06-29 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,935 | -28,000 | 0.05 | -0.00 | 2012-06-29 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,101,330 | -28,000 | 0.20 | -0.00 | 2012-06-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,787,360 | -30,000 | 0.17 | -0.00 | 2012-06-29 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 10,125 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,425,979 | -37,000 | 0.13 | -0.00 | 2012-06-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,085,386 | -48,100 | 4.04 | -0.00 | 2012-06-29 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 441,500 | -50,000 | 0.04 | -0.00 | 2012-06-29 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,545,461 | -52,000 | 0.14 | -0.00 | 2012-06-29 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,355 | -60,000 | 0.46 | -0.01 | 2012-06-29 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -69,000 | 0.02 | -0.01 | 2012-06-29 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,423,165 | -98,000 | 0.41 | -0.01 | 2012-06-29 | |
| 57 | B01416 | VC BROKERAGE LTD | 383,150 | -150,000 | 0.04 | -0.01 | 2012-06-29 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,271,410 | -158,000 | 0.59 | -0.01 | 2012-06-29 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,124,201 | -405,000 | 7.89 | -0.04 | 2012-06-29 | |
| 59 | Total changed named holdings | 478,325,987 | -150,000 | 44.87 | -0.01 | |||
| 299 | Unchanged named holdings | 133,745,801 | 0 | 12.55 | 0.00 | |||
| 358 | Total named holdings | 612,071,788 | -150,000 | 57.42 | 0.00 | |||
| 275 | Unnamed Investor Participants | 25,085,990 | 150,000 | 2.35 | 0.01 | |||
| 633 | Total securities in CCASS | 637,157,778 | 0 | 59.77 | 0.00 | |||
| Securities not in CCASS | 428,814,909 | 0 | 40.23 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 2,905,100 |
| Turnover | 10,735,754 |
| Average price | 3.695 |
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