Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 87,848,660 | 233,000 | 8.24 | 0.02 | 2011-03-24 | |
| 2 | C00010 | 花旗銀行 | 44,364,488 | 105,000 | 4.16 | 0.01 | 2011-03-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 39,836,106 | 72,000 | 3.74 | 0.01 | 2011-03-24 | |
| 4 | C00037 | 上海商業銀行有限公司 | 8,388,080 | 49,000 | 0.79 | 0.00 | 2011-03-24 | |
| 5 | C00003 | 東亞銀行有限公司 | 2,012,150 | 32,000 | 0.19 | 0.00 | 2011-03-24 | |
| 6 | B01356 | 滙業證券有限公司 | 93,275 | 30,000 | 0.01 | 0.00 | 2011-03-24 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 10,774,045 | 25,000 | 1.01 | 0.00 | 2011-03-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 10,543,075 | 17,000 | 0.99 | 0.00 | 2011-03-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 7,082,785 | 10,000 | 0.66 | 0.00 | 2011-03-24 | |
| 10 | C00048 | 集友銀行有限公司 | 1,174,075 | 10,000 | 0.11 | 0.00 | 2011-03-24 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 53,210 | 5,000 | 0.00 | 0.00 | 2011-03-24 | |
| 12 | B01818 | 一通投資者有限公司 | 241,000 | 2,000 | 0.02 | 0.00 | 2011-03-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 5,150,906 | 1,000 | 0.48 | 0.00 | 2011-03-24 | |
| 14 | B01387 | 聯興證券有限公司 | 169,335 | -1,000 | 0.02 | -0.00 | 2011-03-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,032,605 | -1,000 | 0.10 | -0.00 | 2011-03-24 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,683,776 | -2,000 | 0.16 | -0.00 | 2011-03-24 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 106,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 6,274,485 | -5,000 | 0.59 | -0.00 | 2011-03-24 | |
| 19 | C00018 | 恒生銀行有限公司 | 2,806,605 | -5,945 | 0.26 | -0.00 | 2011-03-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 121,813 | -6,000 | 0.01 | -0.00 | 2011-03-24 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,620,575 | -6,000 | 0.34 | -0.00 | 2011-03-24 | |
| 22 | B01423 | 信誠證券有限公司 | 1,540,765 | -10,000 | 0.14 | -0.00 | 2011-03-24 | |
| 23 | B01700 | 滙信理財有限公司 | 63,025 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 24 | B01118 | 東亞證券有限公司 | 6,570,300 | -18,000 | 0.62 | -0.00 | 2011-03-24 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 6,166,410 | -20,000 | 0.58 | -0.00 | 2011-03-24 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2011-03-24 | |
| 27 | B01284 | 恒生證券有限公司 | 38,475,743 | -24,000 | 3.61 | -0.00 | 2011-03-24 | |
| 28 | B01584 | 致富證券有限公司 | 2,265,185 | -30,000 | 0.21 | -0.00 | 2011-03-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,024 | -45,000 | 0.22 | -0.00 | 2011-03-24 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 32,000 | -60,000 | 0.00 | -0.01 | 2011-03-24 | |
| 31 | B01420 | 大一投資有限公司 | 3,000 | -72,000 | 0.00 | -0.01 | 2011-03-24 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,280,650 | -85,000 | 0.21 | -0.01 | 2011-03-24 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 23,173,185 | -100,000 | 2.17 | -0.01 | 2011-03-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,439,500 | -184,000 | 17.21 | -0.02 | 2011-03-24 | |
| 34 | Total changed named holdings | 499,750,836 | -118,945 | 46.88 | -0.01 | |||
| 323 | Unchanged named holdings | 110,019,013 | 0 | 10.32 | 0.00 | |||
| 357 | Total named holdings | 609,769,849 | -118,945 | 57.20 | 0.00 | |||
| 260 | Unnamed Investor Participants | 26,630,427 | 0 | 2.50 | 0.00 | |||
| 617 | Total securities in CCASS | 636,400,276 | -118,945 | 59.70 | -0.01 | |||
| Securities not in CCASS | 429,572,411 | 118,945 | 40.30 | 0.01 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 877,000 |
| Turnover | 3,587,635 |
| Average price | 4.091 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy