Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01238 | TAI YIP STOCK CO LTD | 10,044,475 | 200,000 | 0.94 | 0.02 | 2012-07-03 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,618,375 | 173,000 | 0.71 | 0.02 | 2012-07-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,560 | 166,000 | 0.36 | 0.02 | 2012-07-03 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 682,625 | 134,000 | 0.06 | 0.01 | 2012-07-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,970,355 | 110,000 | 0.47 | 0.01 | 2012-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,275,660 | 94,000 | 2.37 | 0.01 | 2012-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,408,848 | 84,000 | 4.07 | 0.01 | 2012-07-03 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 511,500 | 70,000 | 0.05 | 0.01 | 2012-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,614,461 | 69,000 | 0.15 | 0.01 | 2012-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,566,915 | 57,000 | 0.99 | 0.01 | 2012-07-03 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 906,160 | 43,000 | 0.09 | 0.00 | 2012-07-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,935 | 42,000 | 0.05 | 0.00 | 2012-07-03 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,465 | 38,000 | 0.08 | 0.00 | 2012-07-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,605 | 36,000 | 0.13 | 0.00 | 2012-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,392,030 | 33,000 | 0.22 | 0.00 | 2012-07-03 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,075 | 30,000 | 0.01 | 0.00 | 2012-07-03 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,642 | 28,000 | 0.07 | 0.00 | 2012-07-03 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 460,010 | 25,000 | 0.04 | 0.00 | 2012-07-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,448,165 | 25,000 | 0.42 | 0.00 | 2012-07-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,305,600 | 20,000 | 0.31 | 0.00 | 2012-07-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,572,075 | 20,000 | 0.24 | 0.00 | 2012-07-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,777,266 | 19,000 | 0.54 | 0.00 | 2012-07-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,925 | 17,000 | 0.09 | 0.00 | 2012-07-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,802,360 | 15,000 | 0.17 | 0.00 | 2012-07-03 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 42,025 | 12,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,979 | 12,000 | 0.13 | 0.00 | 2012-07-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 410,610 | 10,000 | 0.04 | 0.00 | 2012-07-03 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,055 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,150 | 10,000 | 0.05 | 0.00 | 2012-07-03 | |
| 30 | B01231 | GIGAMONEY LTD | 11,025 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 31 | B01150 | MTF SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 32 | B01342 | WAH THAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 122,205 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,640 | 5,000 | 0.18 | 0.00 | 2012-07-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,175 | 4,000 | 0.06 | 0.00 | 2012-07-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,523,935 | 2,000 | 0.14 | 0.00 | 2012-07-03 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,125 | 1,000 | 0.05 | 0.00 | 2012-07-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 70,050 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 238,375 | 1,000 | 0.02 | 0.00 | 2012-07-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,615 | -200 | 0.00 | -0.00 | 2012-07-03 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 672,025 | -5,000 | 0.06 | -0.00 | 2012-07-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,693,535 | -7,000 | 0.82 | -0.00 | 2012-07-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 793,935 | -8,000 | 0.07 | -0.00 | 2012-07-03 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,500 | -10,000 | 0.15 | -0.00 | 2012-07-03 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,261,410 | -10,000 | 0.59 | -0.00 | 2012-07-03 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 580,420 | -10,000 | 0.05 | -0.00 | 2012-07-03 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 136,050 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,175 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,125 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 105,175 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 129,300 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 97,575 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2012-07-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,069,386 | -16,000 | 4.04 | -0.00 | 2012-07-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,125 | -19,000 | 0.52 | -0.00 | 2012-07-03 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,001 | -20,000 | 0.02 | -0.00 | 2012-07-03 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 9,750 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,544,261 | -30,000 | 0.24 | -0.00 | 2012-07-03 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,605 | -30,000 | 0.18 | -0.00 | 2012-07-03 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -34,000 | 0.00 | -0.00 | 2012-07-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,512,208 | -38,800 | 15.90 | -0.00 | 2012-07-03 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,838,050 | -42,000 | 0.17 | -0.00 | 2012-07-03 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,051,005 | -50,000 | 0.76 | -0.00 | 2012-07-03 | |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 101,000 | -99,000 | 0.01 | -0.01 | 2012-07-03 | |
| 66 | C00010 | CITIBANK N.A. | 44,591,518 | -111,000 | 4.18 | -0.01 | 2012-07-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,223,201 | -901,000 | 7.81 | -0.08 | 2012-07-03 | |
| 67 | Total changed named holdings | 522,488,270 | 110,000 | 49.02 | 0.01 | |||
| 290 | Unchanged named holdings | 89,693,518 | 0 | 8.41 | 0.00 | |||
| 357 | Total named holdings | 612,181,788 | 110,000 | 57.43 | 0.00 | |||
| 274 | Unnamed Investor Participants | 24,965,990 | -120,000 | 2.34 | -0.01 | |||
| 631 | Total securities in CCASS | 637,147,778 | -10,000 | 59.77 | -0.00 | |||
| Securities not in CCASS | 428,824,909 | 10,000 | 40.23 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 2,567,800 |
| Turnover | 9,442,856 |
| Average price | 3.677 |
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