Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,590,485 | 462,000 | 0.24 | 0.04 | 2012-07-30 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,986 | 386,025 | 0.06 | 0.04 | 2012-07-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,250 | 330,000 | 0.24 | 0.03 | 2012-07-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,390,956 | 148,000 | 4.63 | 0.01 | 2012-07-30 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,605 | 109,000 | 0.23 | 0.01 | 2012-07-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,880,165 | 86,000 | 0.46 | 0.01 | 2012-07-30 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,537,375 | 58,000 | 0.80 | 0.01 | 2012-07-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,839,845 | 21,000 | 4.49 | 0.00 | 2012-07-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,417,360 | 20,000 | 0.23 | 0.00 | 2012-07-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,976 | 20,000 | 0.20 | 0.00 | 2012-07-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,191,125 | 20,000 | 0.67 | 0.00 | 2012-07-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,364,666 | 20,000 | 2.47 | 0.00 | 2012-07-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,401,005 | 12,000 | 0.88 | 0.00 | 2012-07-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,468,690 | 10,000 | 0.14 | 0.00 | 2012-07-30 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,707,840 | 10,000 | 0.54 | 0.00 | 2012-07-30 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 81,050 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 17 | B01209 | MASON SECURITIES LTD | 733,678 | 10,000 | 0.07 | 0.00 | 2012-07-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,935 | 10,000 | 0.15 | 0.00 | 2012-07-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,933,535 | 9,000 | 0.84 | 0.00 | 2012-07-30 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,675,030 | 8,000 | 0.25 | 0.00 | 2012-07-30 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,935 | 6,000 | 0.07 | 0.00 | 2012-07-30 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 897,025 | 6,000 | 0.08 | 0.00 | 2012-07-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 133,120 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 13,000 | 975 | 0.00 | 0.00 | 2012-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,950,371 | -3,000 | 0.18 | -0.00 | 2012-07-30 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -3,000 | 0.04 | -0.00 | 2012-07-30 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,864,266 | -4,000 | 0.64 | -0.00 | 2012-07-30 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,895 | -4,000 | 0.03 | -0.00 | 2012-07-30 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 884 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 207,065 | -5,000 | 0.02 | -0.00 | 2012-07-30 | |
| 33 | B01610 | KGI ASIA LTD | 1,792,140 | -5,000 | 0.17 | -0.00 | 2012-07-30 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,522,600 | -7,000 | 0.33 | -0.00 | 2012-07-30 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 909,520 | -10,000 | 0.09 | -0.00 | 2012-07-30 | |
| 36 | C00018 | HANG SENG BANK LTD | 2,847,440 | -10,000 | 0.27 | -0.00 | 2012-07-30 | |
| 37 | B01705 | HENIK SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,078,330 | -10,000 | 0.19 | -0.00 | 2012-07-30 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,223,379 | -11,000 | 0.11 | -0.00 | 2012-07-30 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-07-30 | |
| 42 | B01184 | QUAM SECURITIES LTD | 227,425 | -16,000 | 0.02 | -0.00 | 2012-07-30 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,221,560 | -17,000 | 0.40 | -0.00 | 2012-07-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,261 | -20,000 | 0.27 | -0.00 | 2012-07-30 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,863,640 | -20,000 | 0.17 | -0.00 | 2012-07-30 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,465 | -27,000 | 0.09 | -0.00 | 2012-07-30 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 143,200 | -50,000 | 0.01 | -0.00 | 2012-07-30 | |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2012-07-30 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -68,000 | 0.00 | -0.01 | 2012-07-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 10,269,915 | -89,000 | 0.96 | -0.01 | 2012-07-30 | |
| 51 | C00010 | CITIBANK N.A. | 44,192,918 | -91,000 | 4.15 | -0.01 | 2012-07-30 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,873,160 | -102,000 | 0.18 | -0.01 | 2012-07-30 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,612,145 | -120,000 | 0.81 | -0.01 | 2012-07-30 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,230 | -206,000 | 0.44 | -0.02 | 2012-07-30 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,839,810 | -253,900 | 7.58 | -0.02 | 2012-07-30 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,842,378 | -582,100 | 13.21 | -0.05 | 2012-07-30 | |
| 56 | Total changed named holdings | 513,258,634 | -60,000 | 48.15 | -0.01 | |||
| 305 | Unchanged named holdings | 97,913,125 | 0 | 9.19 | 0.00 | |||
| 361 | Total named holdings | 611,171,759 | -60,000 | 57.33 | 0.00 | |||
| 282 | Unnamed Investor Participants | 25,716,990 | 4,000 | 2.41 | 0.00 | |||
| 643 | Total securities in CCASS | 636,888,749 | -56,000 | 59.75 | -0.01 | |||
| Securities not in CCASS | 429,083,938 | 56,000 | 40.25 | 0.01 | ||||
| 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 | 2012-07-26 |
| Volume | 2,103,025 |
| Turnover | 7,682,463 |
| Average price | 3.653 |
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