Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,524,257 | 1,623,000 | 1.21 | 0.06 | 2016-07-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,574,545 | 984,000 | 0.62 | 0.03 | 2016-07-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 50,478,563 | 501,498 | 1.77 | 0.02 | 2016-07-18 | |
| 4 | B01894 | MFG LIMITED | 895,000 | 297,000 | 0.03 | 0.01 | 2016-07-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,612,720 | 265,000 | 0.30 | 0.01 | 2016-07-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 39,530,811 | 180,000 | 1.39 | 0.01 | 2016-07-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,585,492 | 70,000 | 0.13 | 0.00 | 2016-07-18 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,116,755 | 50,000 | 1.23 | 0.00 | 2016-07-18 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | C00093 | BNP PARIBAS | 10,974,154 | 23,000 | 0.39 | 0.00 | 2016-07-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 25,690,640 | 23,000 | 0.90 | 0.00 | 2016-07-18 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2016-07-18 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,780 | 18,000 | 0.17 | 0.00 | 2016-07-18 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 281,977 | 10,000 | 0.01 | 0.00 | 2016-07-18 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 673,000 | 5,000 | 0.02 | 0.00 | 2016-07-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 1,000 | 0.03 | 0.00 | 2016-07-18 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,172,930 | -175 | 0.11 | -0.00 | 2016-07-18 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 196,515 | -475 | 0.01 | -0.00 | 2016-07-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,004 | -945 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,901,535 | -1,000 | 0.45 | -0.00 | 2016-07-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,186,745 | -1,000 | 0.11 | -0.00 | 2016-07-18 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 3,050 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,004,285 | -10,000 | 0.14 | -0.00 | 2016-07-18 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,337,178 | -10,000 | 0.05 | -0.00 | 2016-07-18 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 13,050 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 17,530,075 | -10,000 | 0.62 | -0.00 | 2016-07-18 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 932,765 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 80,160 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 992,425 | -10,000 | 0.03 | -0.00 | 2016-07-18 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2016-07-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,665 | -14,000 | 0.08 | -0.00 | 2016-07-18 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 429,055 | -18,000 | 0.02 | -0.00 | 2016-07-18 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,149,847 | -19,000 | 0.95 | -0.00 | 2016-07-18 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,075 | -20,000 | 0.03 | -0.00 | 2016-07-18 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,870 | -20,000 | 0.05 | -0.00 | 2016-07-18 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 562,685 | -22,000 | 0.02 | -0.00 | 2016-07-18 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,589,815 | -23,825 | 2.69 | -0.00 | 2016-07-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,157,165 | -30,000 | 0.08 | -0.00 | 2016-07-18 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,887,176 | -39,000 | 0.80 | -0.00 | 2016-07-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 635,000 | -42,000 | 0.02 | -0.00 | 2016-07-18 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 15,268,770 | -51,000 | 0.54 | -0.00 | 2016-07-18 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,549,075 | -53,000 | 0.48 | -0.00 | 2016-07-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 16,019,365 | -55,000 | 0.56 | -0.00 | 2016-07-18 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,236,046 | -56,000 | 0.18 | -0.00 | 2016-07-18 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,103,620 | -59,000 | 0.43 | -0.00 | 2016-07-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,854,184 | -59,025 | 12.86 | -0.00 | 2016-07-18 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,674,410 | -60,000 | 0.16 | -0.00 | 2016-07-18 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -75,000 | 0.04 | -0.00 | 2016-07-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,554,205 | -78,000 | 0.23 | -0.00 | 2016-07-18 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 164,195 | -94,000 | 0.01 | -0.00 | 2016-07-18 | |
| 56 | C00026 | CHONG HING BANK LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-18 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,939,751 | -110,000 | 5.59 | -0.00 | 2016-07-18 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,055,040 | -130,000 | 0.63 | -0.00 | 2016-07-18 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,230,397 | -149,000 | 0.15 | -0.01 | 2016-07-18 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,705,327 | -159,000 | 0.38 | -0.01 | 2016-07-18 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,878,000 | -193,000 | 0.49 | -0.01 | 2016-07-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,671 | -300,498 | 0.01 | -0.01 | 2016-07-18 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 101,004,143 | -448,000 | 3.55 | -0.02 | 2016-07-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,957,411 | -531,030 | 3.48 | -0.02 | 2016-07-18 | |
| 65 | C00010 | CITIBANK N.A. | 173,016,197 | -1,037,525 | 6.08 | -0.04 | 2016-07-18 | |
| 65 | Total changed named holdings | 1,433,189,571 | 0 | 50.38 | 0.00 | |||
| 292 | Unchanged named holdings | 204,839,888 | 0 | 7.20 | 0.00 | |||
| 357 | Total named holdings | 1,638,029,459 | 0 | 57.58 | 0.00 | |||
| 329 | Unnamed Investor Participants | 61,900,678 | 0 | 2.18 | 0.00 | |||
| 686 | Total securities in CCASS | 1,699,930,137 | 0 | 59.76 | 0.00 | |||
| Securities not in CCASS | 1,144,632,102 | 0 | 40.24 | 0.00 | ||||
| Issued securities | 2,844,562,239 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 5,490,580 |
| Turnover | 24,676,100 |
| Average price | 4.494 |
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