Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,241,611 | 586,000 | 4.81 | 0.05 | 2012-09-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,450 | 199,000 | 0.02 | 0.02 | 2012-09-21 | |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 163,000 | 152,000 | 0.02 | 0.01 | 2012-09-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,261 | 105,000 | 0.29 | 0.01 | 2012-09-21 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,417,485 | 80,000 | 0.60 | 0.01 | 2012-09-21 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,448,118 | 54,300 | 13.83 | 0.01 | 2012-09-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,791 | 50,000 | 0.41 | 0.00 | 2012-09-21 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,190,527 | 35,000 | 0.21 | 0.00 | 2012-09-21 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 50,025 | 30,000 | 0.00 | 0.00 | 2012-09-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,225,125 | 25,000 | 0.68 | 0.00 | 2012-09-21 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2012-09-21 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,050 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 10,000 | 0.10 | 0.00 | 2012-09-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,824,005 | 5,000 | 0.92 | 0.00 | 2012-09-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,571 | 4,000 | 0.24 | 0.00 | 2012-09-21 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 884,935 | 2,000 | 0.08 | 0.00 | 2012-09-21 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,862,266 | 1,000 | 0.64 | 0.00 | 2012-09-21 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 12,725 | 700 | 0.00 | 0.00 | 2012-09-21 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 834,465 | -3,000 | 0.08 | -0.00 | 2012-09-21 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,236,955 | -7,000 | 0.30 | -0.00 | 2012-09-21 | |
| 21 | B01184 | QUAM SECURITIES LTD | 117,425 | -7,000 | 0.01 | -0.00 | 2012-09-21 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,280,535 | -10,000 | 0.87 | -0.00 | 2012-09-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,039,410 | -10,000 | 0.66 | -0.00 | 2012-09-21 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,605 | -10,000 | 0.17 | -0.00 | 2012-09-21 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 944,040 | -10,000 | 0.09 | -0.00 | 2012-09-21 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,935 | -10,000 | 0.15 | -0.00 | 2012-09-21 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 79,100 | -30,000 | 0.01 | -0.00 | 2012-09-21 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 339,520 | -35,000 | 0.03 | -0.00 | 2012-09-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,402,650 | -36,000 | 0.23 | -0.00 | 2012-09-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 48,788,568 | -67,000 | 4.58 | -0.01 | 2012-09-21 | |
| 31 | C00010 | CITIBANK N.A. | 42,421,528 | -84,000 | 3.98 | -0.01 | 2012-09-21 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,761,165 | -100,000 | 0.45 | -0.01 | 2012-09-21 | |
| 33 | B01130 | BOCI SECURITIES LTD | 10,078,850 | -124,000 | 0.95 | -0.01 | 2012-09-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013 | -130,000 | 0.00 | -0.01 | 2012-09-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,555,657 | -698,000 | 6.62 | -0.07 | 2012-09-21 | |
| 35 | Total changed named holdings | 448,080,366 | -4,000 | 42.03 | -0.00 | |||
| 327 | Unchanged named holdings | 163,871,643 | 0 | 15.37 | 0.00 | |||
| 362 | Total named holdings | 611,952,009 | -4,000 | 57.41 | 0.00 | |||
| 286 | Unnamed Investor Participants | 24,227,990 | 0 | 2.27 | 0.00 | |||
| 648 | Total securities in CCASS | 636,179,999 | -4,000 | 59.68 | -0.00 | |||
| Securities not in CCASS | 429,792,688 | 4,000 | 40.32 | 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 | 2012-09-19 |
| Volume | 1,625,700 |
| Turnover | 6,141,531 |
| Average price | 3.778 |
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