Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 174,940,294 | 1,963,087 | 6.38 | 0.07 | 2012-11-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,308,961 | 1,954,000 | 1.47 | 0.07 | 2012-11-23 | |
| 3 | C00016 | DBS BANK LTD | 16,653,000 | 1,116,000 | 0.61 | 0.04 | 2012-11-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,349 | 520,000 | 0.17 | 0.02 | 2012-11-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 58,955,873 | 480,000 | 2.15 | 0.02 | 2012-11-23 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,896,120 | 476,000 | 3.28 | 0.02 | 2012-11-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,076,880 | 420,000 | 0.48 | 0.02 | 2012-11-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,245,616 | 396,800 | 3.18 | 0.01 | 2012-11-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,560 | 340,000 | 0.29 | 0.01 | 2012-11-23 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,014,055 | 300,000 | 0.07 | 0.01 | 2012-11-23 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 892,700 | 200,000 | 0.03 | 0.01 | 2012-11-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,995,285 | 180,000 | 0.44 | 0.01 | 2012-11-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,736,850 | 167,000 | 0.17 | 0.01 | 2012-11-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,775,935 | 150,000 | 0.14 | 0.01 | 2012-11-23 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,826,840 | 140,000 | 0.39 | 0.01 | 2012-11-23 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,455,125 | 140,000 | 0.31 | 0.01 | 2012-11-23 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,236,025 | 125,000 | 0.05 | 0.00 | 2012-11-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 36,507,835 | 123,000 | 1.33 | 0.00 | 2012-11-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,777,633 | 122,000 | 0.10 | 0.00 | 2012-11-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,060,541 | 89,000 | 1.02 | 0.00 | 2012-11-23 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 70,000 | 0.12 | 0.00 | 2012-11-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,624,000 | 60,000 | 0.31 | 0.00 | 2012-11-23 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,982,266 | 59,000 | 0.29 | 0.00 | 2012-11-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,641,421 | 59,000 | 0.90 | 0.00 | 2012-11-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,935 | 56,000 | 0.04 | 0.00 | 2012-11-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 183,175 | 55,000 | 0.01 | 0.00 | 2012-11-23 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,063,900 | 50,000 | 0.04 | 0.00 | 2012-11-23 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,091,235 | 44,000 | 0.33 | 0.00 | 2012-11-23 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,175 | 40,000 | 0.03 | 0.00 | 2012-11-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | 32,000 | 0.01 | 0.00 | 2012-11-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,148,600 | 31,000 | 0.26 | 0.00 | 2012-11-23 | |
| 32 | B01440 | HOU TAK SECURITIES LTD | 30,015 | 30,000 | 0.00 | 0.00 | 2012-11-23 | |
| 33 | B01610 | KGI ASIA LTD | 4,020,140 | 30,000 | 0.15 | 0.00 | 2012-11-23 | |
| 34 | B01184 | QUAM SECURITIES LTD | 722,425 | 30,000 | 0.03 | 0.00 | 2012-11-23 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,661 | 25,000 | 0.15 | 0.00 | 2012-11-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,007,980 | 24,975 | 0.15 | 0.00 | 2012-11-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,011,500 | 22,000 | 0.11 | 0.00 | 2012-11-23 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2012-11-23 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,415 | 20,000 | 0.04 | 0.00 | 2012-11-23 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 339,025 | 20,000 | 0.01 | 0.00 | 2012-11-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 10,866,375 | 18,000 | 0.40 | 0.00 | 2012-11-23 | |
| 42 | B01522 | CHUANGS & CO LTD | 60,560 | 12,000 | 0.00 | 0.00 | 2012-11-23 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,305,693 | 10,000 | 0.12 | 0.00 | 2012-11-23 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 149,248 | 10,000 | 0.01 | 0.00 | 2012-11-23 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,025 | 10,000 | 0.00 | 0.00 | 2012-11-23 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 183,025 | 10,000 | 0.01 | 0.00 | 2012-11-23 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 2,296,290 | 10,000 | 0.08 | 0.00 | 2012-11-23 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 355,077 | 6,000 | 0.01 | 0.00 | 2012-11-23 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 131,205 | 5,000 | 0.00 | 0.00 | 2012-11-23 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-23 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 5,799 | 225 | 0.00 | 0.00 | 2012-11-23 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 34,225 | 75 | 0.00 | 0.00 | 2012-11-23 | |
| 53 | B01776 | AIF SECURITIES LTD | 129,100 | -1,000 | 0.00 | -0.00 | 2012-11-23 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 499,520 | -4,000 | 0.02 | -0.00 | 2012-11-23 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 134,000 | -5,000 | 0.00 | -0.00 | 2012-11-23 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,075 | -10,000 | 0.17 | -0.00 | 2012-11-23 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2012-11-23 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,359,330 | -21,000 | 0.09 | -0.00 | 2012-11-23 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,709,360 | -50,000 | 0.10 | -0.00 | 2012-11-23 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,989,650 | -128,087 | 1.31 | -0.00 | 2012-11-23 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,940,355 | -310,000 | 0.25 | -0.01 | 2012-11-23 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,548,736 | -416,000 | 2.13 | -0.02 | 2012-11-23 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -603,000 | 0.00 | -0.02 | 2012-11-23 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,592,125 | -1,650,000 | 0.09 | -0.06 | 2012-11-23 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,138,861 | -3,075,000 | 22.90 | -0.11 | 2012-11-23 | |
| 67 | C00010 | CITIBANK N.A. | 118,120,704 | -4,392,000 | 4.31 | -0.16 | 2012-11-23 | |
| 67 | Total changed named holdings | 1,564,960,683 | -401,925 | 57.05 | -0.01 | |||
| 305 | Unchanged named holdings | 133,487,630 | 0 | 4.87 | 0.00 | |||
| 372 | Total named holdings | 1,698,448,313 | -401,925 | 61.91 | 0.00 | |||
| 295 | Unnamed Investor Participants | 28,502,990 | 400,000 | 1.04 | 0.01 | |||
| 667 | Total securities in CCASS | 1,726,951,303 | -1,925 | 62.95 | -0.00 | |||
| Securities not in CCASS | 1,016,258,438 | 1,925 | 37.05 | 0.00 | ||||
| Issued securities | 2,743,209,741 | 0 | 100.00 | 0.00 | 19-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 12,438,225 |
| Turnover | 45,591,506 |
| Average price | 3.665 |
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