Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,560,850 | 508,000 | 5.71 | 0.02 | 2016-08-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 99,031,968 | 366,000 | 3.48 | 0.01 | 2016-08-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,258,256 | 342,045 | 1.42 | 0.01 | 2016-08-01 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,908,240 | 150,000 | 0.07 | 0.01 | 2016-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,592,847 | 73,000 | 1.11 | 0.00 | 2016-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 15,250,770 | 50,000 | 0.54 | 0.00 | 2016-08-01 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 17,549,075 | 50,000 | 0.62 | 0.00 | 2016-08-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,327,665 | 41,000 | 0.08 | 0.00 | 2016-08-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,373,040 | 40,000 | 0.61 | 0.00 | 2016-08-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,611,535 | 20,000 | 0.44 | 0.00 | 2016-08-01 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,438,365 | 10,000 | 0.54 | 0.00 | 2016-08-01 | |
| 12 | B01209 | MASON SECURITIES LTD | 1,422,178 | 10,000 | 0.05 | 0.00 | 2016-08-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,418,126 | 10,000 | 0.79 | 0.00 | 2016-08-01 | |
| 14 | C00010 | CITIBANK N.A. | 172,048,872 | 8,000 | 6.05 | 0.00 | 2016-08-01 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 8,000 | 0.02 | 0.00 | 2016-08-01 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 164,350 | 5,000 | 0.01 | 0.00 | 2016-08-01 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,075 | -20 | 0.00 | -0.00 | 2016-08-01 | |
| 18 | C00074 | DEUTSCHE BANK AG | 52,811,309 | -45 | 1.86 | -0.00 | 2016-08-01 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,230 | -479 | 0.00 | -0.00 | 2016-08-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,946,470 | -1,000 | 0.31 | -0.00 | 2016-08-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,416,545 | -1,000 | 0.65 | -0.00 | 2016-08-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,930 | -4,000 | 0.13 | -0.00 | 2016-08-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,430,390 | -10,000 | 0.89 | -0.00 | 2016-08-01 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,915,230 | -10,000 | 0.14 | -0.00 | 2016-08-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,753,755 | -10,000 | 1.22 | -0.00 | 2016-08-01 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 796,000 | -10,000 | 0.03 | -0.00 | 2016-08-01 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 1,022,425 | -10,000 | 0.04 | -0.00 | 2016-08-01 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 22,025 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,617,327 | -10,501 | 0.41 | -0.00 | 2016-08-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,909,745 | -11,000 | 0.10 | -0.00 | 2016-08-01 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,785 | -11,000 | 0.01 | -0.00 | 2016-08-01 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,192,397 | -12,000 | 0.15 | -0.00 | 2016-08-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,181,967 | -14,000 | 2.54 | -0.00 | 2016-08-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,125,355 | -18,000 | 0.04 | -0.00 | 2016-08-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,122,720 | -31,000 | 0.29 | -0.00 | 2016-08-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,465,620 | -32,000 | 0.40 | -0.00 | 2016-08-01 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 44,709,011 | -46,000 | 1.57 | -0.00 | 2016-08-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,261,000 | -54,000 | 0.43 | -0.00 | 2016-08-01 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,069,740 | -61,000 | 0.11 | -0.00 | 2016-08-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,611,276 | -65,000 | 3.36 | -0.00 | 2016-08-01 | |
| 41 | B01610 | KGI ASIA LTD | 3,335,340 | -96,000 | 0.12 | -0.00 | 2016-08-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,994,617 | -100,000 | 0.14 | -0.00 | 2016-08-01 | |
| 43 | C00093 | BNP PARIBAS | 10,630,350 | -513,000 | 0.37 | -0.02 | 2016-08-01 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,641,185 | -562,000 | 12.71 | -0.02 | 2016-08-01 | |
| 44 | Total changed named holdings | 1,409,550,956 | -12,000 | 49.55 | -0.00 | |||
| 311 | Unchanged named holdings | 230,587,653 | 0 | 8.11 | 0.00 | |||
| 355 | Total named holdings | 1,640,138,609 | -12,000 | 57.66 | 0.00 | |||
| 317 | Unnamed Investor Participants | 60,163,678 | 0 | 2.12 | 0.00 | |||
| 672 | Total securities in CCASS | 1,700,302,287 | -12,000 | 59.77 | -0.00 | |||
| Securities not in CCASS | 1,144,259,952 | 12,000 | 40.23 | 0.00 | ||||
| Issued securities | 2,844,562,239 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 4,194,519 |
| Turnover | 19,676,395 |
| Average price | 4.691 |
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