Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00010 | CITIBANK N.A. | 150,009,071 | 338,000 | 5.42 | 0.01 | 2013-10-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,996,768 | 309,000 | 2.96 | 0.01 | 2013-10-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,845,075 | 176,000 | 0.43 | 0.01 | 2013-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,315,166 | 128,000 | 4.96 | 0.00 | 2013-10-17 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,123,465 | 100,000 | 0.11 | 0.00 | 2013-10-17 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,080,180 | 100,000 | 0.40 | 0.00 | 2013-10-17 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,534,665 | 100,000 | 0.45 | 0.00 | 2013-10-17 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,737,216 | 100,000 | 0.82 | 0.00 | 2013-10-17 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,808,500 | 80,000 | 0.17 | 0.00 | 2013-10-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,914,093 | 59,091 | 0.07 | 0.00 | 2013-10-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,780,680 | 50,000 | 2.34 | 0.00 | 2013-10-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,280 | 50,000 | 0.06 | 0.00 | 2013-10-17 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 155,025 | 40,000 | 0.01 | 0.00 | 2013-10-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,313,025 | 28,000 | 0.05 | 0.00 | 2013-10-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,415 | 20,000 | 0.04 | 0.00 | 2013-10-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,102,826 | 20,000 | 5.64 | 0.00 | 2013-10-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,980 | 20,000 | 0.04 | 0.00 | 2013-10-17 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 287,145 | 20,000 | 0.01 | 0.00 | 2013-10-17 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,699 | 19,000 | 0.00 | 0.00 | 2013-10-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,247,110 | 17,000 | 0.05 | 0.00 | 2013-10-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,278,704 | 16,000 | 0.55 | 0.00 | 2013-10-17 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,552,178 | 14,000 | 0.06 | 0.00 | 2013-10-17 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 111,250 | 13,000 | 0.00 | 0.00 | 2013-10-17 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-10-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,877,005 | 10,000 | 0.36 | 0.00 | 2013-10-17 | |
| 26 | B01184 | QUAM SECURITIES LTD | 178,125 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,920,560 | 7,000 | 0.43 | 0.00 | 2013-10-17 | |
| 28 | B01150 | MTF SECURITIES LTD | 157,000 | 7,000 | 0.01 | 0.00 | 2013-10-17 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,098,110 | 5,000 | 0.58 | 0.00 | 2013-10-17 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-17 | |
| 31 | B01610 | KGI ASIA LTD | 7,791,140 | 5,000 | 0.28 | 0.00 | 2013-10-17 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,456,000 | 3,000 | 0.96 | 0.00 | 2013-10-17 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 129,956 | 820 | 0.00 | 0.00 | 2013-10-17 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 2,195,620 | -1,820 | 0.08 | -0.00 | 2013-10-17 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 208,000 | -2,000 | 0.01 | -0.00 | 2013-10-17 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 310,000 | -3,000 | 0.01 | -0.00 | 2013-10-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,786,963 | -5,000 | 0.14 | -0.00 | 2013-10-17 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 444,425 | -6,000 | 0.02 | -0.00 | 2013-10-17 | |
| 39 | B01130 | BOCI SECURITIES LTD | 20,260,370 | -10,000 | 0.73 | -0.00 | 2013-10-17 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 245,077 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,011,915 | -10,000 | 0.07 | -0.00 | 2013-10-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,900,291 | -17,000 | 0.47 | -0.00 | 2013-10-17 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,772,655 | -18,000 | 0.24 | -0.00 | 2013-10-17 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,457,930 | -20,000 | 0.52 | -0.00 | 2013-10-17 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2013-10-17 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,042,285 | -39,302 | 0.98 | -0.00 | 2013-10-17 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 17,360,340 | -40,000 | 0.63 | -0.00 | 2013-10-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,848,812 | -83,091 | 0.43 | -0.00 | 2013-10-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,492,321 | -88,000 | 13.86 | -0.00 | 2013-10-17 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,425,000 | -146,000 | 0.05 | -0.01 | 2013-10-17 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,703,007 | -154,000 | 5.52 | -0.01 | 2013-10-17 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,837,485 | -500,000 | 1.11 | -0.02 | 2013-10-17 | |
| 53 | C00074 | DEUTSCHE BANK AG | 13,862,974 | -701,698 | 0.50 | -0.03 | 2013-10-17 | |
| 53 | Total changed named holdings | 1,457,059,882 | -5,000 | 52.66 | -0.00 | |||
| 314 | Unchanged named holdings | 227,058,940 | 0 | 8.21 | 0.00 | |||
| 367 | Total named holdings | 1,684,118,822 | -5,000 | 60.87 | 0.00 | |||
| 317 | Unnamed Investor Participants | 34,685,865 | 0 | 1.25 | 0.00 | |||
| 684 | Total securities in CCASS | 1,718,804,687 | -5,000 | 62.12 | -0.00 | |||
| Securities not in CCASS | 1,047,893,643 | 5,000 | 37.88 | 0.00 | ||||
| Issued securities | 2,766,698,330 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 2,720,820 |
| Turnover | 10,405,779 |
| Average price | 3.825 |
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