Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,867,130 | 5,467,307 | 0.68 | 0.20 | 2014-01-13 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 30,288,000 | 713,000 | 1.09 | 0.03 | 2014-01-13 | |
| 3 | B01284 | 恒生證券有限公司 | 88,299,828 | 352,000 | 3.19 | 0.01 | 2014-01-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 129,493,941 | 205,000 | 4.68 | 0.01 | 2014-01-13 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,262,610 | 156,000 | 0.48 | 0.01 | 2014-01-13 | |
| 6 | B01289 | 南華證券投資有限公司 | 1,890,280 | 100,000 | 0.07 | 0.00 | 2014-01-13 | |
| 7 | B01157 | 巴西證劵有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2014-01-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 514,529 | 56,000 | 0.02 | 0.00 | 2014-01-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,006,000 | 39,000 | 0.07 | 0.00 | 2014-01-13 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,915,785 | 30,000 | 0.14 | 0.00 | 2014-01-13 | |
| 11 | B01563 | 信控國際證券有限公司 | 472,485 | 30,000 | 0.02 | 0.00 | 2014-01-13 | |
| 12 | B01169 | 大眾金融証券有限公司 | 1,065,175 | 30,000 | 0.04 | 0.00 | 2014-01-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 12,589,075 | 30,000 | 0.46 | 0.00 | 2014-01-13 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,593,305 | 30,000 | 0.06 | 0.00 | 2014-01-13 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,523,355 | 22,000 | 0.06 | 0.00 | 2014-01-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 10,430,555 | 16,000 | 0.38 | 0.00 | 2014-01-13 | |
| 17 | B01130 | 中銀國際證券有限公司 | 22,183,195 | 13,000 | 0.80 | 0.00 | 2014-01-13 | |
| 18 | B01230 | 高裕證券有限公司 | 316,000 | 12,000 | 0.01 | 0.00 | 2014-01-13 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,157,415 | 10,000 | 0.04 | 0.00 | 2014-01-13 | |
| 20 | B01525 | 祺昌證券有限公司 | 69,350 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 21 | C00048 | 集友銀行有限公司 | 3,117,375 | 10,000 | 0.11 | 0.00 | 2014-01-13 | |
| 22 | B01788 | 齊榮證券有限公司 | 383,250 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 12,153,205 | 8,000 | 0.44 | 0.00 | 2014-01-13 | |
| 24 | B01351 | 永豐證券有限公司 | 138,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 11,608,585 | 5,000 | 0.42 | 0.00 | 2014-01-13 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,928,293 | 5,000 | 0.11 | 0.00 | 2014-01-13 | |
| 27 | B01695 | 大新證券有限公司 | 5,400,385 | 3,000 | 0.20 | 0.00 | 2014-01-13 | |
| 28 | B01769 | 一中證券有限公司 | 5,817 | 675 | 0.00 | 0.00 | 2014-01-13 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 54,040 | 40 | 0.00 | 0.00 | 2014-01-13 | |
| 30 | B01818 | 一通投資者有限公司 | 1,627,025 | -2,000 | 0.06 | -0.00 | 2014-01-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,578,812 | -3,000 | 0.35 | -0.00 | 2014-01-13 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,001 | -17,512 | 0.00 | -0.00 | 2014-01-13 | |
| 33 | B01698 | 聯成證券有限公司 | 374,125 | -20,000 | 0.01 | -0.00 | 2014-01-13 | |
| 34 | C00002 | 交通銀行信託有限公司 | 16,491,060 | -70,000 | 0.60 | -0.00 | 2014-01-13 | |
| 35 | B01590 | 盈透證券香港有限公司 | 19,549,000 | -89,000 | 0.71 | -0.00 | 2014-01-13 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 12,987,541 | -100,000 | 0.47 | -0.00 | 2014-01-13 | |
| 37 | B01853 | 民銀證券有限公司 | 118,956 | -100,000 | 0.00 | -0.00 | 2014-01-13 | |
| 38 | B01809 | 華信證券有限公司 | 162,000 | -100,000 | 0.01 | -0.00 | 2014-01-13 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 9,981,215 | -154,489 | 0.36 | -0.01 | 2014-01-13 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 157,023,761 | -313,000 | 5.68 | -0.01 | 2014-01-13 | |
| 41 | C00010 | 花旗銀行 | 148,825,607 | -401,000 | 5.38 | -0.01 | 2014-01-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,083,769 | -614,295 | 15.44 | -0.02 | 2014-01-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,150,882 | -614,908 | 4.99 | -0.02 | 2014-01-13 | |
| 44 | C00074 | DEUTSCHE BANK AG | 18,718,892 | -5,059,818 | 0.68 | -0.18 | 2014-01-13 | |
| 44 | Total changed named holdings | 1,336,550,609 | -190,000 | 48.31 | -0.01 | |||
| 320 | Unchanged named holdings | 343,927,067 | 0 | 12.43 | 0.00 | |||
| 364 | Total named holdings | 1,680,477,676 | -190,000 | 60.74 | 0.00 | |||
| 321 | Unnamed Investor Participants | 36,064,361 | 200,000 | 1.30 | 0.01 | |||
| 685 | Total securities in CCASS | 1,716,542,037 | 10,000 | 62.04 | 0.00 | |||
| Securities not in CCASS | 1,050,156,293 | -10,000 | 37.96 | -0.00 | ||||
| Issued securities | 2,766,698,330 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,124,675 |
| Turnover | 11,783,205 |
| Average price | 3.771 |
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