Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,834,768 | 245,500 | 13.59 | 0.02 | 2012-09-13 | |
| 2 | B01183 | 創興證券有限公司 | 3,105,030 | 150,000 | 0.29 | 0.01 | 2012-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 49,732,711 | 130,000 | 4.67 | 0.01 | 2012-09-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,009,791 | 79,000 | 0.38 | 0.01 | 2012-09-13 | |
| 5 | B01421 | 環一證券有限公司 | 96,250 | 70,000 | 0.01 | 0.01 | 2012-09-13 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 4,742,355 | 49,000 | 0.44 | 0.00 | 2012-09-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,650 | 23,000 | 0.23 | 0.00 | 2012-09-13 | |
| 8 | C00010 | 花旗銀行 | 44,638,028 | 15,500 | 4.19 | 0.00 | 2012-09-13 | |
| 9 | B01284 | 恒生證券有限公司 | 48,493,818 | 12,000 | 4.55 | 0.00 | 2012-09-13 | |
| 10 | B01550 | 華裕證券有限公司 | 67,200 | 10,000 | 0.01 | 0.00 | 2012-09-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,447,571 | 7,000 | 0.23 | 0.00 | 2012-09-13 | |
| 12 | B01818 | 一通投資者有限公司 | 857,025 | 1,000 | 0.08 | 0.00 | 2012-09-13 | |
| 13 | B01563 | 信控國際證券有限公司 | 302,845 | -50 | 0.03 | -0.00 | 2012-09-13 | |
| 14 | B01581 | 滙富金融服務有限公司 | 222,125 | -1,000 | 0.02 | -0.00 | 2012-09-13 | |
| 15 | B01917 | 中辰證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 17 | B01472 | 志昇証券有限公司 | 18,260 | -2,000 | 0.00 | -0.00 | 2012-09-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,154,976 | -3,000 | 0.20 | -0.00 | 2012-09-13 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 26,925,541 | -4,000 | 2.53 | -0.00 | 2012-09-13 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 547,055 | -10,000 | 0.05 | -0.00 | 2012-09-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 9,175,535 | -10,000 | 0.86 | -0.00 | 2012-09-13 | |
| 22 | B01137 | 周生生證劵有限公司 | 864,465 | -10,000 | 0.08 | -0.00 | 2012-09-13 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 7,167,125 | -10,000 | 0.67 | -0.00 | 2012-09-13 | |
| 24 | B01118 | 東亞證券有限公司 | 8,267,375 | -10,000 | 0.78 | -0.00 | 2012-09-13 | |
| 25 | B01416 | 滙盈證券有限公司 | 383,150 | -10,000 | 0.04 | -0.00 | 2012-09-13 | |
| 26 | B01584 | 致富證券有限公司 | 1,974,527 | -10,000 | 0.19 | -0.00 | 2012-09-13 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,192,329 | -20,000 | 0.11 | -0.00 | 2012-09-13 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 6,880,266 | -30,000 | 0.65 | -0.00 | 2012-09-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 73,243,660 | -45,000 | 6.87 | -0.00 | 2012-09-13 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,121,261 | -55,000 | 0.29 | -0.01 | 2012-09-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 10,522,870 | -56,000 | 0.99 | -0.01 | 2012-09-13 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 1,764,605 | -66,000 | 0.17 | -0.01 | 2012-09-13 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,602,935 | -100,000 | 0.15 | -0.01 | 2012-09-13 | |
| 34 | C00016 | DBS BANK LTD | 7,294,000 | -166,000 | 0.68 | -0.02 | 2012-09-13 | |
| 34 | Total changed named holdings | 469,139,102 | 169,950 | 44.01 | 0.02 | |||
| 327 | Unchanged named holdings | 142,823,907 | 0 | 13.40 | 0.00 | |||
| 361 | Total named holdings | 611,963,009 | 169,950 | 57.41 | 0.00 | |||
| 285 | Unnamed Investor Participants | 24,209,990 | -100,000 | 2.27 | -0.01 | |||
| 646 | Total securities in CCASS | 636,172,999 | 69,950 | 59.68 | 0.01 | |||
| Securities not in CCASS | 429,799,688 | -69,950 | 40.32 | -0.01 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 925,000 |
| Turnover | 3,421,910 |
| Average price | 3.699 |
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