Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 10,429,704 | 482,000 | 0.38 | 0.02 | 2013-11-07 | |
| 2 | B01277 | 源盛證券有限公司 | 3,342,050 | 174,000 | 0.12 | 0.01 | 2013-11-07 | |
| 3 | C00010 | 花旗銀行 | 153,574,287 | 158,050 | 5.55 | 0.01 | 2013-11-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,649,812 | 147,000 | 0.35 | 0.01 | 2013-11-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,956,808 | 126,244 | 0.58 | 0.00 | 2013-11-07 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 11,447,205 | 70,000 | 0.41 | 0.00 | 2013-11-07 | |
| 7 | B01118 | 東亞證券有限公司 | 16,555,090 | 50,000 | 0.60 | 0.00 | 2013-11-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,275,735 | 42,706 | 0.99 | 0.00 | 2013-11-07 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 10,376,665 | 40,000 | 0.38 | 0.00 | 2013-11-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 139,167,036 | 37,000 | 5.03 | 0.00 | 2013-11-07 | |
| 11 | B01169 | 大眾金融証券有限公司 | 547,175 | 20,000 | 0.02 | 0.00 | 2013-11-07 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 887,675 | 10,000 | 0.03 | 0.00 | 2013-11-07 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 10,516,005 | 10,000 | 0.38 | 0.00 | 2013-11-07 | |
| 14 | B01183 | 創興證券有限公司 | 6,061,230 | 10,000 | 0.22 | 0.00 | 2013-11-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 11,698,075 | 10,000 | 0.42 | 0.00 | 2013-11-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 19,692,000 | 10,000 | 0.71 | 0.00 | 2013-11-07 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,950,349 | 10,000 | 0.11 | 0.00 | 2013-11-07 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,753,500 | 9,000 | 0.17 | 0.00 | 2013-11-07 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 2,021,915 | 2,000 | 0.07 | 0.00 | 2013-11-07 | |
| 20 | B01818 | 一通投資者有限公司 | 1,169,025 | -1,000 | 0.04 | -0.00 | 2013-11-07 | |
| 21 | B01450 | 佐雄証券有限公司 | 302,095 | -2,000 | 0.01 | -0.00 | 2013-11-07 | |
| 22 | C00018 | 恒生銀行有限公司 | 2,191,515 | -2,000 | 0.08 | -0.00 | 2013-11-07 | |
| 23 | B01842 | 交銀國際證券有限公司 | 3,553,785 | -4,000 | 0.13 | -0.00 | 2013-11-07 | |
| 24 | C00003 | 東亞銀行有限公司 | 7,464,075 | -5,000 | 0.27 | -0.00 | 2013-11-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,407,355 | -6,000 | 0.05 | -0.00 | 2013-11-07 | |
| 26 | C00037 | 上海商業銀行有限公司 | 14,827,930 | -8,000 | 0.54 | -0.00 | 2013-11-07 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,064,415 | -10,000 | 0.04 | -0.00 | 2013-11-07 | |
| 28 | B01698 | 聯成證券有限公司 | 424,125 | -10,000 | 0.02 | -0.00 | 2013-11-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 15,984,110 | -11,000 | 0.58 | -0.00 | 2013-11-07 | |
| 30 | C00048 | 集友銀行有限公司 | 2,968,465 | -15,000 | 0.11 | -0.00 | 2013-11-07 | |
| 31 | B01584 | 致富證券有限公司 | 3,739,963 | -19,000 | 0.14 | -0.00 | 2013-11-07 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 13,021,541 | -20,000 | 0.47 | -0.00 | 2013-11-07 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 5,083,505 | -20,000 | 0.18 | -0.00 | 2013-11-07 | |
| 34 | B01130 | 中銀國際證券有限公司 | 20,240,370 | -23,000 | 0.73 | -0.00 | 2013-11-07 | |
| 35 | B01119 | 時富證券有限公司 | 762,610 | -30,000 | 0.03 | -0.00 | 2013-11-07 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 155,445,871 | -39,000 | 5.62 | -0.00 | 2013-11-07 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 104,210 | -50,000 | 0.00 | -0.00 | 2013-11-07 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,478,000 | -52,000 | 0.05 | -0.00 | 2013-11-07 | |
| 39 | B01284 | 恒生證券有限公司 | 82,620,653 | -57,000 | 2.99 | -0.00 | 2013-11-07 | |
| 40 | B01143 | 海通國際證券有限公司 | 6,718,655 | -63,000 | 0.24 | -0.00 | 2013-11-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,177,368 | -77,000 | 15.01 | -0.00 | 2013-11-07 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,549,203 | -119,000 | 0.06 | -0.00 | 2013-11-07 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 12,896,560 | -120,000 | 0.47 | -0.00 | 2013-11-07 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 9,875,585 | -200,000 | 0.36 | -0.01 | 2013-11-07 | |
| 45 | B01700 | 滙信理財有限公司 | 176,175 | -200,000 | 0.01 | -0.01 | 2013-11-07 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 7,201,140 | -300,000 | 0.26 | -0.01 | 2013-11-07 | |
| 46 | Total changed named holdings | 1,244,350,620 | -45,000 | 44.98 | -0.00 | |||
| 319 | Unchanged named holdings | 438,581,902 | 0 | 15.85 | 0.00 | |||
| 365 | Total named holdings | 1,682,932,522 | -45,000 | 60.83 | 0.00 | |||
| 317 | Unnamed Investor Participants | 35,370,865 | -10,000 | 1.28 | -0.00 | |||
| 682 | Total securities in CCASS | 1,718,303,387 | -55,000 | 62.11 | -0.00 | |||
| Securities not in CCASS | 1,048,394,943 | 55,000 | 37.89 | 0.00 | ||||
| Issued securities | 2,766,698,330 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 1,895,000 |
| Turnover | 7,336,360 |
| Average price | 3.871 |
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