Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,012,289 | 1,120,991 | 13.66 | 0.04 | 2013-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,338,834 | 705,557 | 1.03 | 0.03 | 2013-04-08 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,696,125 | 450,000 | 0.28 | 0.02 | 2013-04-08 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 23,271,485 | 450,000 | 0.85 | 0.02 | 2013-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,033,100 | 232,000 | 1.13 | 0.01 | 2013-04-08 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 631,000 | 200,000 | 0.02 | 0.01 | 2013-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,709,329 | 193,000 | 8.02 | 0.01 | 2013-04-08 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,936,306 | 103,443 | 0.25 | 0.00 | 2013-04-08 | |
| 9 | B01492 | 金華持股有限公司 | 198,100 | 100,000 | 0.01 | 0.00 | 2013-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 986,000 | 73,000 | 0.04 | 0.00 | 2013-04-08 | |
| 11 | B01118 | 東亞證券有限公司 | 11,940,375 | 69,000 | 0.43 | 0.00 | 2013-04-08 | |
| 12 | B01673 | 富昌證券有限公司 | 774,420 | 48,000 | 0.03 | 0.00 | 2013-04-08 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 708,985 | 46,000 | 0.03 | 0.00 | 2013-04-08 | |
| 14 | B01282 | 昭海金融證券有限公司 | 246,000 | 45,000 | 0.01 | 0.00 | 2013-04-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 8,635,865 | 40,000 | 0.31 | 0.00 | 2013-04-08 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 6,401,585 | 32,000 | 0.23 | 0.00 | 2013-04-08 | |
| 17 | B01584 | 致富證券有限公司 | 1,972,189 | 21,000 | 0.07 | 0.00 | 2013-04-08 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 3,211,976 | 18,000 | 0.12 | 0.00 | 2013-04-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 23,180,420 | 16,000 | 0.84 | 0.00 | 2013-04-08 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 33,423,420 | 16,000 | 1.21 | 0.00 | 2013-04-08 | |
| 21 | B01563 | 信控國際證券有限公司 | 313,620 | 10,000 | 0.01 | 0.00 | 2013-04-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 4,137,140 | 10,000 | 0.15 | 0.00 | 2013-04-08 | |
| 23 | B01695 | 大新證券有限公司 | 2,185,860 | 10,000 | 0.08 | 0.00 | 2013-04-08 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 68,243,680 | 10,000 | 2.48 | 0.00 | 2013-04-08 | |
| 25 | B01362 | 祖達股票行有限公司 | 120,125 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2013-04-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 8,766,560 | 8,000 | 0.32 | 0.00 | 2013-04-08 | |
| 28 | B01676 | 大盛証券投資有限公司 | 22,110 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 2,334,349 | 5,000 | 0.08 | 0.00 | 2013-04-08 | |
| 30 | C00002 | 交通銀行信託有限公司 | 10,844,210 | 4,000 | 0.39 | 0.00 | 2013-04-08 | |
| 31 | B01740 | 贏證券有限公司 | 954,000 | 1,000 | 0.03 | 0.00 | 2013-04-08 | |
| 32 | B01769 | 一中證券有限公司 | 5,460 | -455 | 0.00 | -0.00 | 2013-04-08 | |
| 33 | B01416 | 滙盈證券有限公司 | 456,150 | -2,000 | 0.02 | -0.00 | 2013-04-08 | |
| 34 | B01818 | 一通投資者有限公司 | 819,025 | -3,000 | 0.03 | -0.00 | 2013-04-08 | |
| 35 | B01699 | 元富證券(香港)有限公司 | 133,050 | -6,000 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01389 | 中融平和證券有限公司 | 71,500 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 37 | B01859 | 創僑證券有限公司 | 79,000 | -11,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 7,343,205 | -14,000 | 0.27 | -0.00 | 2013-04-08 | |
| 39 | B01882 | 平安證券(香港)控股有限公司 | 710,125 | -20,000 | 0.03 | -0.00 | 2013-04-08 | |
| 40 | C00037 | 上海商業銀行有限公司 | 10,852,930 | -26,000 | 0.39 | -0.00 | 2013-04-08 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 6,774,230 | -30,000 | 0.25 | -0.00 | 2013-04-08 | |
| 42 | C00003 | 東亞銀行有限公司 | 5,039,075 | -40,000 | 0.18 | -0.00 | 2013-04-08 | |
| 43 | B01550 | 華裕證券有限公司 | 27,200 | -46,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01183 | 創興證券有限公司 | 3,735,930 | -50,000 | 0.14 | -0.00 | 2013-04-08 | |
| 45 | C00048 | 集友銀行有限公司 | 1,412,465 | -53,000 | 0.05 | -0.00 | 2013-04-08 | |
| 46 | B01150 | 奧凡特顧問有限公司 | 54,000 | -67,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 4,784,505 | -100,000 | 0.17 | -0.00 | 2013-04-08 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 8,370,266 | -101,000 | 0.30 | -0.00 | 2013-04-08 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 104,205,251 | -135,000 | 3.79 | -0.00 | 2013-04-08 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 22,352,436 | -200,000 | 0.81 | -0.01 | 2013-04-08 | |
| 51 | B01590 | 盈透證券香港有限公司 | 13,557,000 | -474,000 | 0.49 | -0.02 | 2013-04-08 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,360,375 | -500,000 | 0.16 | -0.02 | 2013-04-08 | |
| 53 | B01284 | 恒生證券有限公司 | 63,306,313 | -536,000 | 2.30 | -0.02 | 2013-04-08 | |
| 54 | C00010 | 花旗銀行 | 139,491,128 | -784,545 | 5.07 | -0.03 | 2013-04-08 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 167,821,781 | -858,991 | 6.10 | -0.03 | 2013-04-08 | |
| 55 | Total changed named holdings | 1,450,427,857 | -8,000 | 52.70 | -0.00 | |||
| 309 | Unchanged named holdings | 240,316,681 | 0 | 8.73 | 0.00 | |||
| 364 | Total named holdings | 1,690,744,538 | -8,000 | 61.43 | 0.00 | |||
| 298 | Unnamed Investor Participants | 30,482,515 | -40,000 | 1.11 | -0.00 | |||
| 662 | Total securities in CCASS | 1,721,227,053 | -48,000 | 62.54 | -0.00 | |||
| Securities not in CCASS | 1,031,159,318 | 48,000 | 37.46 | 0.00 | ||||
| Issued securities | 2,752,386,371 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 7,258,455 |
| Turnover | 31,836,517 |
| Average price | 4.386 |
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