Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,139,535 | 330,000 | 0.86 | 0.03 | 2012-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,716,268 | 323,230 | 13.58 | 0.03 | 2012-09-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,001 | 273,000 | 0.05 | 0.03 | 2012-09-11 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,605 | 66,000 | 0.17 | 0.01 | 2012-09-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,658,870 | 50,000 | 1.00 | 0.00 | 2012-09-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,959,030 | 46,000 | 0.28 | 0.00 | 2012-09-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,690,355 | 30,000 | 0.44 | 0.00 | 2012-09-11 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,935 | 28,000 | 0.09 | 0.00 | 2012-09-11 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,156,075 | 20,000 | 0.30 | 0.00 | 2012-09-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,329 | 15,000 | 0.11 | 0.00 | 2012-09-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,571 | 14,000 | 0.23 | 0.00 | 2012-09-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,398,711 | 9,965 | 4.63 | 0.00 | 2012-09-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,461,818 | 7,975 | 4.55 | 0.00 | 2012-09-11 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 281,025 | 7,000 | 0.03 | 0.00 | 2012-09-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 8,287,375 | 7,000 | 0.78 | 0.00 | 2012-09-11 | |
| 16 | B01722 | CTW SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2012-09-11 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,902,935 | 5,000 | 0.18 | 0.00 | 2012-09-11 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 31,100 | 5,000 | 0.00 | 0.00 | 2012-09-11 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,596,165 | 4,000 | 0.43 | 0.00 | 2012-09-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 789,025 | 2,000 | 0.07 | 0.00 | 2012-09-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,963 | 720 | 0.00 | 0.00 | 2012-09-11 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555,090 | 25 | 0.05 | 0.00 | 2012-09-11 | |
| 23 | B01740 | WIN SECURITIES LTD | 413,000 | -2,000 | 0.04 | -0.00 | 2012-09-11 | |
| 24 | C00010 | CITIBANK N.A. | 44,628,528 | -4,000 | 4.19 | -0.00 | 2012-09-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,155,410 | -7,000 | 0.20 | -0.00 | 2012-09-11 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 469,520 | -7,000 | 0.04 | -0.00 | 2012-09-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,036,410 | -10,000 | 0.66 | -0.00 | 2012-09-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,118,527 | -11,915 | 0.20 | -0.00 | 2012-09-11 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2012-09-11 | |
| 30 | B01610 | KGI ASIA LTD | 1,721,140 | -12,000 | 0.16 | -0.00 | 2012-09-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,415,640 | -20,000 | 0.13 | -0.00 | 2012-09-11 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-09-11 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,040 | -30,000 | 0.09 | -0.00 | 2012-09-11 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,942,266 | -31,000 | 0.65 | -0.00 | 2012-09-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -45,000 | 0.10 | -0.00 | 2012-09-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,920,500 | -80,000 | 0.18 | -0.01 | 2012-09-11 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -185,000 | 0.00 | -0.02 | 2012-09-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,722,660 | -772,000 | 7.01 | -0.07 | 2012-09-11 | |
| 38 | Total changed named holdings | 442,233,422 | 0 | 41.49 | 0.00 | |||
| 324 | Unchanged named holdings | 169,549,637 | 0 | 15.91 | 0.00 | |||
| 362 | Total named holdings | 611,783,059 | 0 | 57.39 | 0.00 | |||
| 286 | Unnamed Investor Participants | 24,309,990 | 0 | 2.28 | 0.00 | |||
| 648 | Total securities in CCASS | 636,093,049 | 0 | 59.67 | 0.00 | |||
| Securities not in CCASS | 429,879,638 | 0 | 40.33 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,607,915 |
| Turnover | 5,852,176 |
| Average price | 3.640 |
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