Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,859,005 | 400,000 | 0.92 | 0.04 | 2012-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,029,163 | 366,000 | 13.32 | 0.03 | 2012-08-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,571 | 252,517 | 0.22 | 0.02 | 2012-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,592,746 | 85,000 | 4.56 | 0.01 | 2012-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,725,501 | 81,483 | 7.39 | 0.01 | 2012-08-29 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,957,541 | 50,000 | 2.53 | 0.00 | 2012-08-29 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,935 | 28,000 | 0.09 | 0.00 | 2012-08-29 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,083,976 | 26,000 | 0.20 | 0.00 | 2012-08-29 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,750 | 25,750 | 0.00 | 0.00 | 2012-08-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,143,266 | 19,000 | 0.67 | 0.00 | 2012-08-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,166,360 | 12,000 | 0.20 | 0.00 | 2012-08-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,750,535 | 10,000 | 0.82 | 0.00 | 2012-08-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,791 | 10,000 | 0.41 | 0.00 | 2012-08-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,049,410 | 10,000 | 0.66 | 0.00 | 2012-08-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 554,520 | 10,000 | 0.05 | 0.00 | 2012-08-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,441,915 | 8,000 | 0.98 | 0.00 | 2012-08-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,458,640 | 8,000 | 0.14 | 0.00 | 2012-08-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,852,030 | 8,000 | 0.27 | 0.00 | 2012-08-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,575,355 | 2,000 | 0.43 | 0.00 | 2012-08-29 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,606,125 | 1,000 | 0.71 | 0.00 | 2012-08-29 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,261 | -1,000 | 0.29 | -0.00 | 2012-08-29 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,168,329 | -4,000 | 0.11 | -0.00 | 2012-08-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,895 | -7,000 | 0.03 | -0.00 | 2012-08-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,019,442 | -10,000 | 0.19 | -0.00 | 2012-08-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 97,205 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,090 | -10,000 | 0.09 | -0.00 | 2012-08-29 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 75,205 | -25,750 | 0.01 | -0.00 | 2012-08-29 | |
| 30 | C00010 | CITIBANK N.A. | 44,514,943 | -40,000 | 4.18 | -0.00 | 2012-08-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 47,793,843 | -184,000 | 4.48 | -0.02 | 2012-08-29 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,716,165 | -190,000 | 0.44 | -0.02 | 2012-08-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 575,013 | -191,000 | 0.05 | -0.02 | 2012-08-29 | |
| 34 | B01492 | KAM WAH SECURITIES LTD | 46,100 | -200,000 | 0.00 | -0.02 | 2012-08-29 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,033,374 | -749,000 | 0.28 | -0.07 | 2012-08-29 | |
| 35 | Total changed named holdings | 476,948,000 | -212,000 | 44.74 | -0.02 | |||
| 325 | Unchanged named holdings | 134,786,059 | 0 | 12.64 | 0.00 | |||
| 360 | Total named holdings | 611,734,059 | -212,000 | 57.39 | 0.00 | |||
| 286 | Unnamed Investor Participants | 24,566,990 | 0 | 2.30 | 0.00 | |||
| 646 | Total securities in CCASS | 636,301,049 | -212,000 | 59.69 | -0.02 | |||
| Securities not in CCASS | 429,671,638 | 212,000 | 40.31 | 0.02 | ||||
| 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 | 2012-08-27 |
| Volume | 1,633,000 |
| Turnover | 5,934,420 |
| Average price | 3.634 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy