Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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. | 169,874,795 | 762,686 | 5.97 | 0.03 | 2016-05-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,401,525 | 251,314 | 1.10 | 0.01 | 2016-05-31 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,682,575 | 246,000 | 0.06 | 0.01 | 2016-05-31 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,313,825 | 110,000 | 0.08 | 0.00 | 2016-05-31 | |
| 5 | C00093 | BNP PARIBAS | 9,733,095 | 71,000 | 0.34 | 0.00 | 2016-05-31 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,069,620 | 69,000 | 0.42 | 0.00 | 2016-05-31 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,618,365 | 50,000 | 0.58 | 0.00 | 2016-05-31 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,642,276 | 50,000 | 0.83 | 0.00 | 2016-05-31 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,060 | 30,000 | 0.02 | 0.00 | 2016-05-31 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,799,433 | 17,000 | 0.13 | 0.00 | 2016-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,480 | 16,000 | 0.01 | 0.00 | 2016-05-31 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,715,633 | 13,001 | 2.66 | 0.00 | 2016-05-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,690,000 | 11,000 | 0.55 | 0.00 | 2016-05-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,192,745 | 10,000 | 0.11 | 0.00 | 2016-05-31 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-05-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 283,175 | 5,000 | 0.01 | 0.00 | 2016-05-31 | |
| 18 | B01290 | SPS SECURITIES LTD | 96,175 | 5,000 | 0.00 | 0.00 | 2016-05-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,408,535 | 3,000 | 0.47 | 0.00 | 2016-05-31 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,013,285 | 1,000 | 0.14 | 0.00 | 2016-05-31 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,875 | 75 | 0.00 | 0.00 | 2016-05-31 | |
| 22 | B01450 | DL BROKERAGE LTD | 341,095 | -6,000 | 0.01 | -0.00 | 2016-05-31 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,721,150 | -10,000 | 0.06 | -0.00 | 2016-05-31 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,765 | -10,000 | 0.03 | -0.00 | 2016-05-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,983,033 | -21,000 | 0.14 | -0.00 | 2016-05-31 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,184,560 | -41,001 | 0.36 | -0.00 | 2016-05-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 101,501,168 | -62,000 | 3.57 | -0.00 | 2016-05-31 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,284,096 | -81,000 | 3.60 | -0.00 | 2016-05-31 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,905,470 | -100,000 | 0.10 | -0.00 | 2016-05-31 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,630,720 | -107,000 | 0.37 | -0.00 | 2016-05-31 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,247,665 | -118,000 | 0.08 | -0.00 | 2016-05-31 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,766,691 | -175,000 | 5.37 | -0.01 | 2016-05-31 | |
| 33 | C00074 | DEUTSCHE BANK AG | 60,950,389 | -308,000 | 2.14 | -0.01 | 2016-05-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,294,270 | -701,075 | 12.91 | -0.02 | 2016-05-31 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 16,698,475 | -3,000,000 | 0.59 | -0.11 | 2016-05-31 | |
| 35 | Total changed named holdings | 1,219,497,019 | -3,000,000 | 42.87 | -0.11 | |||
| 319 | Unchanged named holdings | 418,156,687 | 0 | 14.70 | 0.00 | |||
| 354 | Total named holdings | 1,637,653,706 | -3,000,000 | 57.57 | 0.00 | |||
| 328 | Unnamed Investor Participants | 61,856,678 | 3,000,000 | 2.17 | 0.11 | |||
| 682 | Total securities in CCASS | 1,699,510,384 | 0 | 59.75 | 0.00 | |||
| Securities not in CCASS | 1,145,051,855 | 0 | 40.25 | 0.00 | ||||
| Issued securities | 2,844,562,239 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 2,228,075 |
| Turnover | 9,470,675 |
| Average price | 4.251 |
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