Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-08-02 to 2012-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,691,978 | 638,000 | 13.29 | 0.06 | 2012-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,429,165 | 527,000 | 0.51 | 0.05 | 2012-08-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,605 | 286,000 | 0.35 | 0.03 | 2012-08-03 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 189,985 | 100,000 | 0.02 | 0.01 | 2012-08-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,535 | 94,000 | 0.84 | 0.01 | 2012-08-03 | |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2012-08-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,296,125 | 85,000 | 0.68 | 0.01 | 2012-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 43,975,943 | 76,000 | 4.13 | 0.01 | 2012-08-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,431,410 | 70,000 | 7.55 | 0.01 | 2012-08-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,383,915 | 50,000 | 0.97 | 0.00 | 2012-08-03 | |
| 11 | B01831 | NERICO BROTHERS LTD | 510,000 | 50,000 | 0.05 | 0.00 | 2012-08-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,496,650 | 47,000 | 0.23 | 0.00 | 2012-08-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,872,541 | 45,000 | 2.52 | 0.00 | 2012-08-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,412,005 | 40,000 | 0.88 | 0.00 | 2012-08-03 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 267,375 | 30,000 | 0.03 | 0.00 | 2012-08-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,880,266 | 28,000 | 0.65 | 0.00 | 2012-08-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,039,976 | 24,000 | 0.19 | 0.00 | 2012-08-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,821,600 | 23,000 | 0.36 | 0.00 | 2012-08-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,962,410 | 16,000 | 0.65 | 0.00 | 2012-08-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,935 | 14,000 | 0.07 | 0.00 | 2012-08-03 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,010 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,631,355 | 10,000 | 0.43 | 0.00 | 2012-08-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 993,090 | 10,000 | 0.09 | 0.00 | 2012-08-03 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 36,025 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,465 | 5,000 | 0.08 | 0.00 | 2012-08-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 811,025 | 1,000 | 0.08 | 0.00 | 2012-08-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 12,637 | 40 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,935 | -4,000 | 0.08 | -0.00 | 2012-08-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,900,371 | -5,000 | 0.18 | -0.00 | 2012-08-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 174,065 | -5,000 | 0.02 | -0.00 | 2012-08-03 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,002,330 | -6,000 | 0.19 | -0.00 | 2012-08-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,546,375 | -7,000 | 0.80 | -0.00 | 2012-08-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 909,520 | -10,000 | 0.09 | -0.00 | 2012-08-03 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,605 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,640 | -10,000 | 0.17 | -0.00 | 2012-08-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,681,030 | -11,000 | 0.25 | -0.00 | 2012-08-03 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,150 | -14,000 | 0.03 | -0.00 | 2012-08-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,939,560 | -34,000 | 0.37 | -0.00 | 2012-08-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -35,000 | 0.04 | -0.00 | 2012-08-03 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,005,075 | -35,000 | 0.28 | -0.00 | 2012-08-03 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,261 | -40,000 | 0.27 | -0.00 | 2012-08-03 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,532,145 | -80,000 | 0.80 | -0.01 | 2012-08-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,137,916 | -93,040 | 4.61 | -0.01 | 2012-08-03 | |
| 45 | C00016 | DBS BANK LTD | 7,885,000 | -100,000 | 0.74 | -0.01 | 2012-08-03 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,961 | -258,000 | 0.00 | -0.02 | 2012-08-03 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 47,291,845 | -307,000 | 4.44 | -0.03 | 2012-08-03 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,485 | -396,000 | 0.20 | -0.04 | 2012-08-03 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,020,013 | -846,000 | 0.10 | -0.08 | 2012-08-03 | |
| 49 | Total changed named holdings | 515,125,308 | 70,000 | 48.32 | 0.01 | |||
| 311 | Unchanged named holdings | 96,185,501 | 0 | 9.02 | 0.00 | |||
| 360 | Total named holdings | 611,310,809 | 70,000 | 57.35 | 0.00 | |||
| 281 | Unnamed Investor Participants | 25,499,990 | -100,000 | 2.39 | -0.01 | |||
| 641 | Total securities in CCASS | 636,810,799 | -30,000 | 59.74 | -0.00 | |||
| Securities not in CCASS | 429,161,888 | 30,000 | 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 | 2012-08-01 |
| Volume | 2,685,040 |
| Turnover | 9,764,653 |
| Average price | 3.637 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy