Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,721,000 | 893,000 | 0.91 | 0.08 | 2012-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,199,978 | 211,000 | 13.25 | 0.02 | 2012-08-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,577,843 | 173,000 | 4.46 | 0.02 | 2012-08-16 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 10,697,475 | 61,000 | 1.00 | 0.01 | 2012-08-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,261 | 50,000 | 0.29 | 0.00 | 2012-08-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,712,374 | 39,000 | 0.35 | 0.00 | 2012-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,650 | 31,000 | 0.19 | 0.00 | 2012-08-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,914,266 | 24,000 | 0.65 | 0.00 | 2012-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,271,915 | 20,000 | 0.96 | 0.00 | 2012-08-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,355 | 17,000 | 0.43 | 0.00 | 2012-08-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,026,075 | 15,000 | 0.28 | 0.00 | 2012-08-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,784,030 | 8,000 | 0.26 | 0.00 | 2012-08-16 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,600 | 8,000 | 0.36 | 0.00 | 2012-08-16 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,632,840 | 5,000 | 0.53 | 0.00 | 2012-08-16 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,388,125 | 3,000 | 0.69 | 0.00 | 2012-08-16 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,221 | 337 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,855 | -75 | 0.00 | -0.00 | 2012-08-16 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 56,100 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,371,270 | -2,875 | 0.79 | -0.00 | 2012-08-16 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 78,050 | -3,000 | 0.01 | -0.00 | 2012-08-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,000 | -5,000 | 0.52 | -0.00 | 2012-08-16 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,051,410 | -12,000 | 0.66 | -0.00 | 2012-08-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 804,025 | -17,000 | 0.08 | -0.00 | 2012-08-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,424,005 | -20,000 | 0.88 | -0.00 | 2012-08-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,815,535 | -25,000 | 0.83 | -0.00 | 2012-08-16 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,488,791 | -25,000 | 0.42 | -0.00 | 2012-08-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,379 | -30,000 | 0.11 | -0.00 | 2012-08-16 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 957,090 | -30,000 | 0.09 | -0.00 | 2012-08-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,240 | -35,000 | 0.01 | -0.00 | 2012-08-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,001,442 | -44,000 | 0.19 | -0.00 | 2012-08-16 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 72,100 | -50,000 | 0.01 | -0.00 | 2012-08-16 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,388,375 | -60,000 | 0.79 | -0.01 | 2012-08-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,976 | -60,000 | 0.19 | -0.01 | 2012-08-16 | |
| 35 | C00010 | CITIBANK N.A. | 43,602,943 | -117,000 | 4.09 | -0.01 | 2012-08-16 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 20,025 | -150,000 | 0.00 | -0.01 | 2012-08-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,080,781 | -367,050 | 4.60 | -0.03 | 2012-08-16 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,623,119 | -538,337 | 7.47 | -0.05 | 2012-08-16 | |
| 38 | Total changed named holdings | 494,306,519 | -40,000 | 46.37 | -0.00 | |||
| 323 | Unchanged named holdings | 117,818,590 | 0 | 11.05 | 0.00 | |||
| 361 | Total named holdings | 612,125,109 | -40,000 | 57.42 | 0.00 | |||
| 283 | Unnamed Investor Participants | 24,425,990 | 40,000 | 2.29 | 0.00 | |||
| 644 | Total securities in CCASS | 636,551,099 | 0 | 59.72 | 0.00 | |||
| Securities not in CCASS | 429,421,588 | 0 | 40.28 | 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 | 2012-08-14 |
| Volume | 2,165,925 |
| Turnover | 7,900,808 |
| Average price | 3.648 |
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