Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,930,254 | 2,591,420 | 1.12 | 0.09 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,402,289 | 1,390,000 | 13.71 | 0.05 | 2013-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 140,186,583 | 695,455 | 5.09 | 0.03 | 2013-04-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,197,329 | 488,000 | 8.04 | 0.02 | 2013-04-09 | |
| 5 | C00016 | DBS BANK LTD | 50,838,000 | 300,000 | 1.85 | 0.01 | 2013-04-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,232,886 | 296,580 | 0.26 | 0.01 | 2013-04-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,163,375 | 223,000 | 0.44 | 0.01 | 2013-04-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 641,000 | 205,000 | 0.02 | 0.01 | 2013-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,205,645 | 172,545 | 1.13 | 0.01 | 2013-04-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,195,075 | 156,000 | 0.19 | 0.01 | 2013-04-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,875,230 | 101,000 | 0.25 | 0.00 | 2013-04-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,620 | 100,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,935 | 90,000 | 0.15 | 0.00 | 2013-04-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,985 | 88,000 | 0.03 | 0.00 | 2013-04-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,421,205 | 78,000 | 0.27 | 0.00 | 2013-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,847,505 | 63,000 | 0.18 | 0.00 | 2013-04-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,225,860 | 40,000 | 0.08 | 0.00 | 2013-04-09 | |
| 18 | B01831 | NERICO BROTHERS LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2013-04-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,448,420 | 25,000 | 1.22 | 0.00 | 2013-04-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,875,930 | 23,000 | 0.40 | 0.00 | 2013-04-09 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,425 | 22,000 | 0.00 | 0.00 | 2013-04-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,125 | 20,000 | 0.05 | 0.00 | 2013-04-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,231,976 | 20,000 | 0.12 | 0.00 | 2013-04-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,861,210 | 17,000 | 0.39 | 0.00 | 2013-04-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,970,500 | 13,000 | 0.11 | 0.00 | 2013-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,707,125 | 11,000 | 0.28 | 0.00 | 2013-04-09 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 23,187,420 | 7,000 | 0.84 | 0.00 | 2013-04-09 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 993,000 | 7,000 | 0.04 | 0.00 | 2013-04-09 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,020,961 | 5,000 | 2.29 | 0.00 | 2013-04-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 89,050 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,915 | 3,000 | 0.04 | 0.00 | 2013-04-09 | |
| 33 | B01610 | KGI ASIA LTD | 4,139,140 | 2,000 | 0.15 | 0.00 | 2013-04-09 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 16,025 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,510 | 50 | 0.00 | 0.00 | 2013-04-09 | |
| 36 | B01651 | MING HON SECURITIES LTD | 23,000 | -1,025 | 0.00 | -0.00 | 2013-04-09 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,553,000 | -4,000 | 0.49 | -0.00 | 2013-04-09 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 383,000 | -4,000 | 0.01 | -0.00 | 2013-04-09 | |
| 39 | B01209 | MASON SECURITIES LTD | 959,178 | -5,000 | 0.03 | -0.00 | 2013-04-09 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 583,025 | -7,000 | 0.02 | -0.00 | 2013-04-09 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 163,300 | -8,000 | 0.01 | -0.00 | 2013-04-09 | |
| 42 | B01859 | CLC SECURITIES LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2013-04-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,465 | -10,000 | 0.05 | -0.00 | 2013-04-09 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 24,075 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,050 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 35,525 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,961,189 | -11,000 | 0.07 | -0.00 | 2013-04-09 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,390,585 | -11,000 | 0.23 | -0.00 | 2013-04-09 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,229 | -12,000 | 0.00 | -0.00 | 2013-04-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,321,349 | -13,000 | 0.08 | -0.00 | 2013-04-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 99,125 | -18,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,533,075 | -20,000 | 0.13 | -0.00 | 2013-04-09 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 55,155 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,025 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,450,055 | -21,000 | 0.16 | -0.00 | 2013-04-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 795,025 | -24,000 | 0.03 | -0.00 | 2013-04-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,299,640 | -25,000 | 0.08 | -0.00 | 2013-04-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,655 | -28,000 | 0.15 | -0.00 | 2013-04-09 | |
| 60 | B01416 | VC BROKERAGE LTD | 428,150 | -28,000 | 0.02 | -0.00 | 2013-04-09 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,332,266 | -38,000 | 0.30 | -0.00 | 2013-04-09 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 158,930 | -40,000 | 0.01 | -0.00 | 2013-04-09 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 70,125 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 6,525 | -50,000 | 0.00 | -0.00 | 2013-04-09 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 206,850 | -51,000 | 0.01 | -0.00 | 2013-04-09 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,669,930 | -66,000 | 0.13 | -0.00 | 2013-04-09 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,936,000 | -100,000 | 0.11 | -0.00 | 2013-04-09 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,329 | -120,000 | 0.09 | -0.00 | 2013-04-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 63,175,313 | -131,000 | 2.30 | -0.00 | 2013-04-09 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,210,375 | -150,000 | 0.15 | -0.01 | 2013-04-09 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 596,420 | -178,000 | 0.02 | -0.01 | 2013-04-09 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,088,436 | -264,000 | 0.80 | -0.01 | 2013-04-09 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,971,680 | -272,000 | 2.47 | -0.01 | 2013-04-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,452,781 | -369,000 | 6.08 | -0.01 | 2013-04-09 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,388,560 | -378,000 | 0.30 | -0.01 | 2013-04-09 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,235,865 | -400,000 | 0.30 | -0.01 | 2013-04-09 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,761,226 | -444,025 | 3.77 | -0.02 | 2013-04-09 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,471,485 | -800,000 | 0.82 | -0.03 | 2013-04-09 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 3,412,000 | -3,101,000 | 0.12 | -0.11 | 2013-04-09 | |
| 79 | Total changed named holdings | 1,600,941,479 | -51,000 | 58.17 | -0.00 | |||
| 285 | Unchanged named holdings | 89,752,059 | 0 | 3.26 | 0.00 | |||
| 364 | Total named holdings | 1,690,693,538 | -51,000 | 61.43 | 0.00 | |||
| 300 | Unnamed Investor Participants | 30,478,515 | -4,000 | 1.11 | -0.00 | |||
| 664 | Total securities in CCASS | 1,721,172,053 | -55,000 | 62.53 | -0.00 | |||
| Securities not in CCASS | 1,031,214,318 | 55,000 | 37.47 | 0.00 | ||||
| Issued securities | 2,752,386,371 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 10,410,050 |
| Turnover | 44,718,778 |
| Average price | 4.296 |
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