Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,505,950 | 5,777,800 | 0.31 | 0.21 | 2012-11-30 | |
| 2 | C00010 | 花旗銀行 | 134,409,704 | 5,312,000 | 4.90 | 0.19 | 2012-11-30 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,554,125 | 260,000 | 0.31 | 0.01 | 2012-11-30 | |
| 4 | B01284 | 恒生證券有限公司 | 59,806,818 | 132,000 | 2.18 | 0.00 | 2012-11-30 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 44,199,961 | 67,000 | 1.61 | 0.00 | 2012-11-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,062,140 | 60,000 | 0.15 | 0.00 | 2012-11-30 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 9,323,235 | 58,000 | 0.34 | 0.00 | 2012-11-30 | |
| 8 | B01191 | 岡地投資(香港)有限公司 | 240,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-30 | |
| 10 | B01645 | 永高證券有限公司 | 115,050 | 40,000 | 0.00 | 0.00 | 2012-11-30 | |
| 11 | B01351 | 永豐證券有限公司 | 186,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 | |
| 12 | B01143 | 海通國際證券有限公司 | 4,134,661 | 30,000 | 0.15 | 0.00 | 2012-11-30 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 111,750 | 22,000 | 0.00 | 0.00 | 2012-11-30 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 55,876,736 | 12,000 | 2.04 | 0.00 | 2012-11-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 13,196,005 | 10,000 | 0.48 | 0.00 | 2012-11-30 | |
| 16 | B01133 | 加皇投資理財有限公司 | 1,636,000 | 10,000 | 0.06 | 0.00 | 2012-11-30 | |
| 17 | B01792 | 香港宏僑投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 18 | B01183 | 創興證券有限公司 | 4,419,980 | 7,000 | 0.16 | 0.00 | 2012-11-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,791,633 | 6,000 | 0.10 | 0.00 | 2012-11-30 | |
| 20 | C00048 | 集友銀行有限公司 | 1,850,640 | 5,000 | 0.07 | 0.00 | 2012-11-30 | |
| 21 | B01853 | 民銀證券有限公司 | 160,370 | 125 | 0.01 | 0.00 | 2012-11-30 | |
| 22 | B01240 | 秦志遠証券有限公司 | 409,105 | 15 | 0.01 | 0.00 | 2012-11-30 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 6,881,585 | -15 | 0.25 | -0.00 | 2012-11-30 | |
| 24 | B01298 | 結好證券有限公司 | 130,080 | -1,125 | 0.00 | -0.00 | 2012-11-30 | |
| 25 | B01152 | 裕安證券有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,264,650 | -5,000 | 1.25 | -0.00 | 2012-11-30 | |
| 27 | B01184 | 華富建業證券有限公司 | 745,450 | -6,000 | 0.03 | -0.00 | 2012-11-30 | |
| 28 | B01695 | 大新證券有限公司 | 2,730,360 | -10,000 | 0.10 | -0.00 | 2012-11-30 | |
| 29 | B01585 | 華誠證券有限公司 | 59,750 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 30 | B01252 | 協聯證劵有限公司 | 338,077 | -13,000 | 0.01 | -0.00 | 2012-11-30 | |
| 31 | B01710 | 中順證券期貨有限公司 | 25,000 | -15,000 | 0.00 | -0.00 | 2012-11-30 | |
| 32 | B01118 | 東亞證券有限公司 | 11,024,375 | -18,000 | 0.40 | -0.00 | 2012-11-30 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 14,000 | -28,000 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,076,500 | -30,000 | 0.11 | -0.00 | 2012-11-30 | |
| 35 | B01584 | 致富證券有限公司 | 3,320,693 | -30,000 | 0.12 | -0.00 | 2012-11-30 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 88,915,471 | -31,000 | 3.24 | -0.00 | 2012-11-30 | |
| 37 | B01340 | 利興股票有限公司 | 100,248 | -34,000 | 0.00 | -0.00 | 2012-11-30 | |
| 38 | B01818 | 一通投資者有限公司 | 1,093,025 | -38,000 | 0.04 | -0.00 | 2012-11-30 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 28,604,541 | -40,000 | 1.04 | -0.00 | 2012-11-30 | |
| 40 | C00093 | BNP PARIBAS | 4,001,500 | -48,000 | 0.15 | -0.00 | 2012-11-30 | |
| 41 | C00002 | 交通銀行信託有限公司 | 11,782,285 | -55,000 | 0.43 | -0.00 | 2012-11-30 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 3,791,935 | -78,000 | 0.14 | -0.00 | 2012-11-30 | |
| 43 | B01842 | 交銀國際證券有限公司 | 2,710,329 | -100,000 | 0.10 | -0.00 | 2012-11-30 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 6,886,355 | -113,000 | 0.25 | -0.00 | 2012-11-30 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 8,696,266 | -114,000 | 0.32 | -0.00 | 2012-11-30 | |
| 46 | B01130 | 中銀國際證券有限公司 | 35,722,810 | -120,000 | 1.30 | -0.00 | 2012-11-30 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 8,165,560 | -151,000 | 0.30 | -0.01 | 2012-11-30 | |
| 48 | B01824 | 極訊亞太有限公司 | 0 | -309,000 | 0.00 | -0.01 | 2012-11-30 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 2,918,349 | -442,000 | 0.11 | -0.02 | 2012-11-30 | |
| 50 | B01259 | 天發證券有限公司 | 2,011,100 | -1,000,000 | 0.07 | -0.04 | 2012-11-30 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 158,173,294 | -2,817,000 | 5.77 | -0.10 | 2012-11-30 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,193,211 | -6,516,800 | 22.39 | -0.24 | 2012-11-30 | |
| 52 | Total changed named holdings | 1,394,534,662 | -234,000 | 50.84 | -0.01 | |||
| 318 | Unchanged named holdings | 301,410,776 | 0 | 10.99 | 0.00 | |||
| 370 | Total named holdings | 1,695,945,438 | -234,000 | 61.82 | 0.00 | |||
| 296 | Unnamed Investor Participants | 29,344,990 | 200,000 | 1.07 | 0.01 | |||
| 666 | Total securities in CCASS | 1,725,290,428 | -34,000 | 62.89 | -0.00 | |||
| Securities not in CCASS | 1,017,919,313 | 34,000 | 37.11 | 0.00 | ||||
| Issued securities | 2,743,209,741 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 8,476,140 |
| Turnover | 31,507,133 |
| Average price | 3.717 |
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