Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01695 | DAH SING SECURITIES LTD | 6,724,385 | 150,000 | 0.24 | 0.01 | 2014-06-11 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 20,693,475 | 118,000 | 0.74 | 0.00 | 2014-06-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,910,930 | 100,000 | 0.64 | 0.00 | 2014-06-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,816,045 | 92,000 | 0.46 | 0.00 | 2014-06-11 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 18,242,090 | 66,000 | 0.66 | 0.00 | 2014-06-11 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,175 | 65,000 | 0.05 | 0.00 | 2014-06-11 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,836,340 | 33,000 | 0.60 | 0.00 | 2014-06-11 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 270,025 | 30,000 | 0.01 | 0.00 | 2014-06-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,746,585 | 30,000 | 0.35 | 0.00 | 2014-06-11 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,534,425 | 27,000 | 0.06 | 0.00 | 2014-06-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,159,841 | 23,000 | 4.64 | 0.00 | 2014-06-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,923,075 | 20,000 | 0.43 | 0.00 | 2014-06-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,606,505 | 18,000 | 0.17 | 0.00 | 2014-06-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,383 | 14,000 | 0.06 | 0.00 | 2014-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,328 | 14,000 | 0.11 | 0.00 | 2014-06-11 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 198,025 | 12,000 | 0.01 | 0.00 | 2014-06-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,747,060 | 5,000 | 0.67 | 0.00 | 2014-06-11 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,819,180 | 5,000 | 0.28 | 0.00 | 2014-06-11 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 121,050 | 5,000 | 0.00 | 0.00 | 2014-06-11 | |
| 20 | C00010 | CITIBANK N.A. | 119,814,506 | 4,000 | 4.30 | 0.00 | 2014-06-11 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-06-11 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,302,375 | 1,000 | 0.12 | 0.00 | 2014-06-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,010,860 | 524 | 0.14 | 0.00 | 2014-06-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,956 | 501 | 0.00 | 0.00 | 2014-06-11 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 53,050 | -25 | 0.00 | -0.00 | 2014-06-11 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 108,217 | -430 | 0.00 | -0.00 | 2014-06-11 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 2,230,450 | -570 | 0.08 | -0.00 | 2014-06-11 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,869,785 | -1,000 | 0.10 | -0.00 | 2014-06-11 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-06-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,743 | -1,000 | 0.01 | -0.00 | 2014-06-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,964,574 | -6,000 | 0.11 | -0.00 | 2014-06-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,518,555 | -10,000 | 0.34 | -0.00 | 2014-06-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 92,357,148 | -18,000 | 3.32 | -0.00 | 2014-06-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,502,181 | -20,000 | 0.88 | -0.00 | 2014-06-11 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,712,329 | -30,000 | 0.82 | -0.00 | 2014-06-11 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | -35,000 | 0.00 | -0.00 | 2014-06-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 62,839,938 | -39,000 | 2.26 | -0.00 | 2014-06-11 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 146,050 | -60,000 | 0.01 | -0.00 | 2014-06-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 25,625,030 | -123,000 | 0.92 | -0.00 | 2014-06-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,624,335 | -133,000 | 4.98 | -0.00 | 2014-06-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,796,676 | -139,000 | 14.71 | -0.00 | 2014-06-11 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,065,420 | -339,000 | 4.71 | -0.01 | 2014-06-11 | |
| 42 | Total changed named holdings | 1,336,204,100 | -121,000 | 47.98 | -0.00 | |||
| 321 | Unchanged named holdings | 337,562,511 | 0 | 12.12 | 0.00 | |||
| 363 | Total named holdings | 1,673,766,611 | -121,000 | 60.10 | 0.00 | |||
| 332 | Unnamed Investor Participants | 36,376,051 | 110,000 | 1.31 | 0.00 | |||
| 695 | Total securities in CCASS | 1,710,142,662 | -11,000 | 61.41 | -0.00 | |||
| Securities not in CCASS | 1,074,851,602 | 11,000 | 38.59 | 0.00 | ||||
| Issued securities | 2,784,994,264 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,759,119 |
| Turnover | 6,536,199 |
| Average price | 3.716 |
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