Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,953,457 | 2,427,900 | 5.83 | 0.09 | 2012-10-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,641,466 | 1,903,100 | 19.22 | 0.07 | 2012-10-22 | |
| 3 | C00016 | DBS BANK LTD | 14,170,000 | 750,000 | 0.54 | 0.03 | 2012-10-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,062,961 | 462,000 | 1.03 | 0.02 | 2012-10-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,264,401 | 340,970 | 3.36 | 0.01 | 2012-10-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | 333,000 | 0.13 | 0.01 | 2012-10-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,899,893 | 163,000 | 2.17 | 0.01 | 2012-10-22 | |
| 8 | C00010 | CITIBANK N.A. | 122,573,943 | 110,000 | 4.67 | 0.00 | 2012-10-22 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,150 | 80,000 | 0.02 | 0.00 | 2012-10-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,854,125 | 64,000 | 0.34 | 0.00 | 2012-10-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,879,000 | 56,000 | 0.26 | 0.00 | 2012-10-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,805,285 | 40,750 | 0.45 | 0.00 | 2012-10-22 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 923,900 | 40,000 | 0.04 | 0.00 | 2012-10-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,011,005 | 30,000 | 0.15 | 0.00 | 2012-10-22 | |
| 15 | B01387 | LUEN HING SECURITIES LTD | 265,085 | 30,000 | 0.01 | 0.00 | 2012-10-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 564,610 | 28,000 | 0.02 | 0.00 | 2012-10-22 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,936,266 | 20,000 | 0.30 | 0.00 | 2012-10-22 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 3,865,425 | 20,000 | 0.15 | 0.00 | 2012-10-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,284,150 | 20,000 | 0.09 | 0.00 | 2012-10-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,601,005 | 17,000 | 0.52 | 0.00 | 2012-10-22 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,274,025 | 16,000 | 0.05 | 0.00 | 2012-10-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,351,541 | 15,000 | 1.08 | 0.00 | 2012-10-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,367,915 | 11,000 | 0.05 | 0.00 | 2012-10-22 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 802,415 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 937,480 | 10,000 | 0.04 | 0.00 | 2012-10-22 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 147,248 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 156,240 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,845 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,689,976 | 7,000 | 0.10 | 0.00 | 2012-10-22 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,932,410 | 5,000 | 0.34 | 0.00 | 2012-10-22 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 34 | C00018 | HANG SENG BANK LTD | 2,512,440 | 1,000 | 0.10 | 0.00 | 2012-10-22 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,992,050 | 1,000 | 0.08 | 0.00 | 2012-10-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 150,445 | 250 | 0.01 | 0.00 | 2012-10-22 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,635 | 80 | 0.00 | 0.00 | 2012-10-22 | |
| 38 | B01466 | DAOKOU SECURITIES LTD | 50,000 | -50 | 0.00 | -0.00 | 2012-10-22 | |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,250 | -1,000 | 0.01 | -0.00 | 2012-10-22 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,289,637 | -10,000 | 0.13 | -0.00 | 2012-10-22 | |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 428,000 | -10,000 | 0.02 | -0.00 | 2012-10-22 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 8,365 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 45 | B01567 | PRIME SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-10-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,011,560 | -15,000 | 0.34 | -0.00 | 2012-10-22 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,405,600 | -17,000 | 0.24 | -0.00 | 2012-10-22 | |
| 48 | B01610 | KGI ASIA LTD | 3,856,140 | -20,000 | 0.15 | -0.00 | 2012-10-22 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,210 | -20,000 | 0.01 | -0.00 | 2012-10-22 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,858,360 | -24,000 | 0.11 | -0.00 | 2012-10-22 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,983,355 | -25,000 | 0.27 | -0.00 | 2012-10-22 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 17,260 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,323,675 | -50,000 | 0.32 | -0.00 | 2012-10-22 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 351,425 | -50,000 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,500 | -62,000 | 0.12 | -0.00 | 2012-10-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,523,375 | -91,000 | 0.40 | -0.00 | 2012-10-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 37,976,850 | -247,000 | 1.45 | -0.01 | 2012-10-22 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -400,000 | 0.00 | -0.02 | 2012-10-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,055 | -500,000 | 0.02 | -0.02 | 2012-10-22 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,016,571 | -842,000 | 2.36 | -0.03 | 2012-10-22 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,133,120 | -1,276,000 | 3.43 | -0.05 | 2012-10-22 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,557,988 | -3,402,000 | 2.99 | -0.13 | 2012-10-22 | |
| 62 | Total changed named holdings | 1,406,645,088 | -57,000 | 53.57 | -0.00 | |||
| 313 | Unchanged named holdings | 180,707,925 | 0 | 6.88 | 0.00 | |||
| 375 | Total named holdings | 1,587,353,013 | -57,000 | 60.45 | 0.00 | |||
| 290 | Unnamed Investor Participants | 23,332,990 | 10,000 | 0.89 | 0.00 | |||
| 665 | Total securities in CCASS | 1,610,686,003 | -47,000 | 61.34 | -0.00 | |||
| Securities not in CCASS | 1,015,044,738 | 47,000 | 38.66 | 0.00 | ||||
| Issued securities | 2,625,730,741 | 0 | 100.00 | 0.00 | 9-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 9,093,330 |
| Turnover | 32,720,919 |
| Average price | 3.598 |
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