Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,763,001 | 2,424,000 | 0.61 | 0.09 | 2013-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 133,624,908 | 1,964,000 | 4.87 | 0.07 | 2013-01-11 | |
| 3 | C00016 | DBS BANK LTD | 31,368,000 | 1,375,000 | 1.14 | 0.05 | 2013-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,048,277 | 693,506 | 0.55 | 0.03 | 2013-01-11 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,565,610 | 390,000 | 0.06 | 0.01 | 2013-01-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,297,840 | 340,000 | 0.45 | 0.01 | 2013-01-11 | |
| 7 | B01708 | ROSA SECURITIES LTD | 1,614,000 | 331,000 | 0.06 | 0.01 | 2013-01-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,872,120 | 198,000 | 2.77 | 0.01 | 2013-01-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,144,850 | 161,000 | 0.77 | 0.01 | 2013-01-11 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,290 | 128,000 | 0.00 | 0.00 | 2013-01-11 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,661 | 92,000 | 0.20 | 0.00 | 2013-01-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,774,950 | 68,000 | 0.17 | 0.00 | 2013-01-11 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 48,000 | 0.01 | 0.00 | 2013-01-11 | |
| 14 | B01728 | AJ SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2013-01-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 244,065 | 20,000 | 0.01 | 0.00 | 2013-01-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,468,349 | 12,000 | 0.09 | 0.00 | 2013-01-11 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 174,050 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 524,520 | 10,000 | 0.02 | 0.00 | 2013-01-11 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 113,050 | 10,000 | 0.00 | 0.00 | 2013-01-11 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 220,300 | 10,000 | 0.01 | 0.00 | 2013-01-11 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 79,250 | 7,000 | 0.00 | 0.00 | 2013-01-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,926,500 | 3,000 | 0.11 | 0.00 | 2013-01-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,271,976 | 3,000 | 0.12 | 0.00 | 2013-01-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,862 | 30 | 0.00 | 0.00 | 2013-01-11 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,947 | -3,000 | 0.05 | -0.00 | 2013-01-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 155,248 | -4,000 | 0.01 | -0.00 | 2013-01-11 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 136,080 | -5,000 | 0.00 | -0.00 | 2013-01-11 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 40,150 | -5,000 | 0.00 | -0.00 | 2013-01-11 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 113,025 | -7,000 | 0.00 | -0.00 | 2013-01-11 | |
| 30 | B01740 | WIN SECURITIES LTD | 956,000 | -7,000 | 0.03 | -0.00 | 2013-01-11 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-01-11 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,861,935 | -8,000 | 0.14 | -0.00 | 2013-01-11 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 36,735 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 188,765 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 35 | B01141 | FE SECURITIES LTD | 94,120 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 64,250 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 145,760 | -10,000 | 0.01 | -0.00 | 2013-01-11 | |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 49,100 | -10,000 | 0.00 | -0.00 | 2013-01-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,452,640 | -10,000 | 0.09 | -0.00 | 2013-01-11 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,915 | -10,000 | 0.05 | -0.00 | 2013-01-11 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,582,266 | -14,000 | 0.35 | -0.00 | 2013-01-11 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,067,360 | -15,000 | 0.11 | -0.00 | 2013-01-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,078,025 | -16,000 | 0.04 | -0.00 | 2013-01-11 | |
| 46 | B01184 | QUAM SECURITIES LTD | 212,450 | -16,000 | 0.01 | -0.00 | 2013-01-11 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2013-01-11 | |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2013-01-11 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 75,205 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,475 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 384,125 | -20,000 | 0.01 | -0.00 | 2013-01-11 | |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,145 | -20,000 | 0.00 | -0.00 | 2013-01-11 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,270,420 | -20,000 | 0.08 | -0.00 | 2013-01-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,916,513 | -24,506 | 5.54 | -0.00 | 2013-01-11 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,360,415 | -25,000 | 0.05 | -0.00 | 2013-01-11 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,631,055 | -30,000 | 0.10 | -0.00 | 2013-01-11 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,378,330 | -30,000 | 0.09 | -0.00 | 2013-01-11 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 963,935 | -36,000 | 0.04 | -0.00 | 2013-01-11 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,387,505 | -40,000 | 0.16 | -0.00 | 2013-01-11 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 12,428,375 | -61,000 | 0.45 | -0.00 | 2013-01-11 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,640 | -62,000 | 0.07 | -0.00 | 2013-01-11 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,822,045 | -72,000 | 0.10 | -0.00 | 2013-01-11 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 7,685,585 | -84,000 | 0.28 | -0.00 | 2013-01-11 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,510,329 | -86,000 | 0.09 | -0.00 | 2013-01-11 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,308,125 | -90,000 | 0.34 | -0.00 | 2013-01-11 | |
| 67 | B01610 | KGI ASIA LTD | 4,453,140 | -110,000 | 0.16 | -0.00 | 2013-01-11 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,176,491 | -129,000 | 1.06 | -0.00 | 2013-01-11 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,985,230 | -135,000 | 0.33 | -0.00 | 2013-01-11 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,228,355 | -150,000 | 0.26 | -0.01 | 2013-01-11 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 395,000 | -200,000 | 0.01 | -0.01 | 2013-01-11 | |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 110,125 | -200,000 | 0.00 | -0.01 | 2013-01-11 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,011,560 | -287,000 | 0.29 | -0.01 | 2013-01-11 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 65,624,698 | -327,000 | 2.39 | -0.01 | 2013-01-11 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,524,005 | -334,000 | 0.49 | -0.01 | 2013-01-11 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,651,736 | -349,000 | 1.77 | -0.01 | 2013-01-11 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,376,980 | -395,000 | 0.16 | -0.01 | 2013-01-11 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -603,000 | 0.00 | -0.02 | 2013-01-11 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,084,285 | -798,000 | 0.48 | -0.03 | 2013-01-11 | |
| 80 | B01130 | BOCI SECURITIES LTD | 29,385,720 | -853,000 | 1.07 | -0.03 | 2013-01-11 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,634,641 | -952,025 | 3.92 | -0.03 | 2013-01-11 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,346,432 | -1,249,000 | 21.85 | -0.05 | 2013-01-11 | |
| 82 | Total changed named holdings | 1,498,298,820 | 242,005 | 54.62 | 0.01 | |||
| 292 | Unchanged named holdings | 193,644,928 | 0 | 7.06 | 0.00 | |||
| 374 | Total named holdings | 1,691,943,748 | 242,005 | 61.68 | 0.00 | |||
| 297 | Unnamed Investor Participants | 31,720,020 | -260,000 | 1.16 | -0.01 | |||
| 671 | Total securities in CCASS | 1,723,663,768 | -17,995 | 62.83 | -0.00 | |||
| Securities not in CCASS | 1,019,545,973 | 17,995 | 37.17 | 0.00 | ||||
| Issued securities | 2,743,209,741 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 15,435,030 |
| Turnover | 59,715,225 |
| Average price | 3.869 |
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