Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 180,000 | 0.03 | 0.02 | 2012-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,977,978 | 149,000 | 13.23 | 0.01 | 2012-08-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,443,541 | 114,000 | 2.48 | 0.01 | 2012-08-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,737,355 | 95,000 | 0.44 | 0.01 | 2012-08-01 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,125 | 80,000 | 0.06 | 0.01 | 2012-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,470,650 | 56,400 | 0.23 | 0.01 | 2012-08-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,825,605 | 53,000 | 0.27 | 0.00 | 2012-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,836,410 | 40,000 | 0.64 | 0.00 | 2012-08-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,697,030 | 27,000 | 0.25 | 0.00 | 2012-08-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,187,976 | 27,000 | 0.21 | 0.00 | 2012-08-01 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,869,266 | 19,000 | 0.64 | 0.00 | 2012-08-01 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,750 | 7,000 | 0.03 | 0.00 | 2012-08-01 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 184,065 | 5,000 | 0.02 | 0.00 | 2012-08-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,898,165 | 5,000 | 0.46 | 0.00 | 2012-08-01 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 202,100 | 3,000 | 0.02 | 0.00 | 2012-08-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,332,915 | 1,000 | 0.97 | 0.00 | 2012-08-01 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,450 | 400 | 0.00 | 0.00 | 2012-08-01 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,621 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 909,520 | -4,000 | 0.09 | -0.00 | 2012-08-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,869,160 | -4,000 | 0.18 | -0.00 | 2012-08-01 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,870 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,533,375 | -6,000 | 0.80 | -0.00 | 2012-08-01 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,379 | -10,000 | 0.11 | -0.00 | 2012-08-01 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,935 | -10,000 | 0.17 | -0.00 | 2012-08-01 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,261 | -11,000 | 0.27 | -0.00 | 2012-08-01 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,535 | -18,000 | 0.83 | -0.00 | 2012-08-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,690 | -20,000 | 0.14 | -0.00 | 2012-08-01 | |
| 31 | B01610 | KGI ASIA LTD | 1,769,140 | -23,000 | 0.17 | -0.00 | 2012-08-01 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 413,900 | -30,000 | 0.04 | -0.00 | 2012-08-01 | |
| 33 | B01326 | KING SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,465 | -42,000 | 0.08 | -0.00 | 2012-08-01 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,330,005 | -47,000 | 0.88 | -0.00 | 2012-08-01 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,936,371 | -54,000 | 0.18 | -0.01 | 2012-08-01 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,499,410 | -57,800 | 7.55 | -0.01 | 2012-08-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,168,560 | -63,000 | 0.39 | -0.01 | 2012-08-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 47,647,845 | -85,000 | 4.47 | -0.01 | 2012-08-01 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 795,025 | -85,000 | 0.07 | -0.01 | 2012-08-01 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,300,956 | -162,000 | 4.62 | -0.02 | 2012-08-01 | |
| 41 | Total changed named holdings | 437,465,404 | 107,000 | 41.04 | 0.01 | |||
| 319 | Unchanged named holdings | 173,784,405 | 0 | 16.30 | 0.00 | |||
| 360 | Total named holdings | 611,249,809 | 107,000 | 57.34 | 0.00 | |||
| 282 | Unnamed Investor Participants | 25,599,990 | -117,000 | 2.40 | -0.01 | |||
| 642 | Total securities in CCASS | 636,849,799 | -10,000 | 59.74 | -0.00 | |||
| Securities not in CCASS | 429,122,888 | 10,000 | 40.26 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,341,400 |
| Turnover | 4,904,444 |
| Average price | 3.656 |
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