Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01238 | 大業証券有限公司 | 9,410,475 | 500,000 | 0.88 | 0.05 | 2011-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,879,958 | 382,500 | 17.16 | 0.04 | 2011-06-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 84,649,626 | 237,500 | 7.94 | 0.02 | 2011-06-08 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,001,410 | 42,000 | 0.47 | 0.00 | 2011-06-08 | |
| 5 | B01284 | 恒生證券有限公司 | 40,082,738 | 38,000 | 3.76 | 0.00 | 2011-06-08 | |
| 6 | C00037 | 上海商業銀行有限公司 | 8,194,080 | 36,000 | 0.77 | 0.00 | 2011-06-08 | |
| 7 | B01673 | 富昌證券有限公司 | 276,420 | 20,000 | 0.03 | 0.00 | 2011-06-08 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 8,361,545 | 20,000 | 0.78 | 0.00 | 2011-06-08 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,150 | 10,000 | 0.21 | 0.00 | 2011-06-08 | |
| 11 | B01137 | 周生生證劵有限公司 | 769,465 | 10,000 | 0.07 | 0.00 | 2011-06-08 | |
| 12 | B01469 | 嘉信証券有限公司 | 23,075 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 739,000 | 10,000 | 0.07 | 0.00 | 2011-06-08 | |
| 14 | B01423 | 信誠證券有限公司 | 1,595,765 | 5,000 | 0.15 | 0.00 | 2011-06-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 8,230,785 | 4,000 | 0.77 | 0.00 | 2011-06-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,181,605 | 2,000 | 0.11 | 0.00 | 2011-06-08 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,781,500 | 1,000 | 0.17 | 0.00 | 2011-06-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 1,664,215 | 1,000 | 0.16 | 0.00 | 2011-06-08 | |
| 19 | B01118 | 東亞證券有限公司 | 6,650,300 | 1,000 | 0.62 | 0.00 | 2011-06-08 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 2,041,168 | -2,000 | 0.19 | -0.00 | 2011-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 111,813 | -3,000 | 0.01 | -0.00 | 2011-06-08 | |
| 22 | B01584 | 致富證券有限公司 | 1,960,335 | -8,000 | 0.18 | -0.00 | 2011-06-08 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 6,963,125 | -10,000 | 0.65 | -0.00 | 2011-06-08 | |
| 24 | B01373 | 恒豐證券有限公司 | 58,900 | -10,000 | 0.01 | -0.00 | 2011-06-08 | |
| 25 | B01470 | 鴻昇證券有限公司 | 158,050 | -50,000 | 0.01 | -0.00 | 2011-06-08 | |
| 26 | B01386 | 軟庫中華金融服務有限公司 | 62,000 | -60,000 | 0.01 | -0.01 | 2011-06-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 41,581,291 | -83,000 | 3.90 | -0.01 | 2011-06-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,424 | -87,000 | 0.18 | -0.01 | 2011-06-08 | |
| 29 | B01130 | 中銀國際證券有限公司 | 11,470,880 | -98,000 | 1.08 | -0.01 | 2011-06-08 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,509,832 | -339,000 | 0.24 | -0.03 | 2011-06-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,602,485 | -610,000 | 0.24 | -0.06 | 2011-06-08 | |
| 31 | Total changed named holdings | 435,221,415 | -18,000 | 40.83 | -0.00 | |||
| 326 | Unchanged named holdings | 172,587,599 | 0 | 16.19 | 0.00 | |||
| 357 | Total named holdings | 607,809,014 | -18,000 | 57.02 | 0.00 | |||
| 264 | Unnamed Investor Participants | 28,529,427 | 10,000 | 2.68 | 0.00 | |||
| 621 | Total securities in CCASS | 636,338,441 | -8,000 | 59.70 | -0.00 | |||
| Securities not in CCASS | 429,634,246 | 8,000 | 40.30 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,171,469 |
| Turnover | 4,709,760 |
| Average price | 4.020 |
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