Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | C00039 | 渣打銀行(香港)有限公司 | 137,604,990 | 8,328,662 | 4.91 | 0.30 | 2014-09-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 139,147,311 | 3,976,920 | 4.97 | 0.14 | 2014-09-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,253,121 | 1,533,000 | 0.15 | 0.05 | 2014-09-23 | |
| 4 | B01284 | 恒生證券有限公司 | 98,387,913 | 555,000 | 3.51 | 0.02 | 2014-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,172,747 | 419,000 | 1.15 | 0.01 | 2014-09-23 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 12,094,555 | 402,000 | 0.43 | 0.01 | 2014-09-23 | |
| 7 | B01438 | 金利豐證券有限公司 | 348,325 | 200,000 | 0.01 | 0.01 | 2014-09-23 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 11,419,585 | 193,000 | 0.41 | 0.01 | 2014-09-23 | |
| 9 | C00002 | 交通銀行信託有限公司 | 19,126,935 | 165,000 | 0.68 | 0.01 | 2014-09-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 20,634,000 | 150,000 | 0.74 | 0.01 | 2014-09-23 | |
| 11 | B01818 | 一通投資者有限公司 | 2,293,745 | 128,000 | 0.08 | 0.00 | 2014-09-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 28,279,616 | 111,000 | 1.01 | 0.00 | 2014-09-23 | |
| 13 | B01296 | 萬金來証券有限公司 | 201,000 | 100,000 | 0.01 | 0.00 | 2014-09-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 17,524,090 | 94,000 | 0.63 | 0.00 | 2014-09-23 | |
| 15 | B01118 | 東亞證券有限公司 | 18,488,605 | 94,000 | 0.66 | 0.00 | 2014-09-23 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 4,604,470 | 84,000 | 0.16 | 0.00 | 2014-09-23 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,651,500 | 60,000 | 0.20 | 0.00 | 2014-09-23 | |
| 18 | B01407 | 宏旺証券有限公司 | 88,150 | 60,000 | 0.00 | 0.00 | 2014-09-23 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 13,769,545 | 59,000 | 0.49 | 0.00 | 2014-09-23 | |
| 20 | B01130 | 中銀國際證券有限公司 | 24,955,925 | 57,000 | 0.89 | 0.00 | 2014-09-23 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 317,000 | 48,000 | 0.01 | 0.00 | 2014-09-23 | |
| 22 | B01695 | 大新證券有限公司 | 6,674,385 | 47,000 | 0.24 | 0.00 | 2014-09-23 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 11,911,585 | 40,000 | 0.43 | 0.00 | 2014-09-23 | |
| 24 | B01584 | 致富證券有限公司 | 4,830,850 | 38,000 | 0.17 | 0.00 | 2014-09-23 | |
| 25 | C00003 | 東亞銀行有限公司 | 8,419,075 | 35,000 | 0.30 | 0.00 | 2014-09-23 | |
| 26 | C00048 | 集友銀行有限公司 | 3,198,375 | 35,000 | 0.11 | 0.00 | 2014-09-23 | |
| 27 | C00037 | 上海商業銀行有限公司 | 18,455,980 | 34,000 | 0.66 | 0.00 | 2014-09-23 | |
| 28 | B01882 | 平安證券(香港)控股有限公司 | 403,125 | 30,000 | 0.01 | 0.00 | 2014-09-23 | |
| 29 | B01246 | 鷹達證劵有限公司 | 186,135 | 30,000 | 0.01 | 0.00 | 2014-09-23 | |
| 30 | B01769 | 一中證券有限公司 | 31,772 | 25,080 | 0.00 | 0.00 | 2014-09-23 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 3,878,425 | 25,000 | 0.14 | 0.00 | 2014-09-23 | |
| 32 | B01376 | 大眾証券有限公司 | 32,000 | 22,000 | 0.00 | 0.00 | 2014-09-23 | |
| 33 | B01271 | 恒泰証券有限公司 | 153,025 | 20,000 | 0.01 | 0.00 | 2014-09-23 | |
| 34 | B01525 | 祺昌證券有限公司 | 84,350 | 20,000 | 0.00 | 0.00 | 2014-09-23 | |
| 35 | B01143 | 海通國際證券有限公司 | 5,686,780 | 15,000 | 0.20 | 0.00 | 2014-09-23 | |
| 36 | B01423 | 信誠證券有限公司 | 2,676,640 | 10,000 | 0.10 | 0.00 | 2014-09-23 | |
| 37 | B01588 | 利星行證券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 38 | B01340 | 利興股票有限公司 | 155,829 | 10,000 | 0.01 | 0.00 | 2014-09-23 | |
| 39 | B01784 | 富業證券投資有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2014-09-23 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 14,789,075 | 10,000 | 0.53 | 0.00 | 2014-09-23 | |
| 41 | B01338 | 英皇證券有限公司 | 161,060 | 10,000 | 0.01 | 0.00 | 2014-09-23 | |
| 42 | B01740 | 贏證券有限公司 | 602,000 | 10,000 | 0.02 | 0.00 | 2014-09-23 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,302,875 | 9,000 | 0.05 | 0.00 | 2014-09-23 | |
| 44 | B01169 | 大眾金融証券有限公司 | 1,882,175 | 8,000 | 0.07 | 0.00 | 2014-09-23 | |
| 45 | B01356 | 滙業證券有限公司 | 210,075 | 7,000 | 0.01 | 0.00 | 2014-09-23 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2014-09-23 | |
| 47 | B01857 | 佳兆業金融集團有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2014-09-23 | |
| 48 | B01150 | 奧凡特顧問有限公司 | 372,000 | 3,000 | 0.01 | 0.00 | 2014-09-23 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 448,000 | 2,000 | 0.02 | 0.00 | 2014-09-23 | |
| 50 | B01858 | 元大證券(香港)有限公司 | 679,675 | -8,000 | 0.02 | -0.00 | 2014-09-23 | |
| 51 | B01289 | 南華證券投資有限公司 | 2,275,280 | -10,000 | 0.08 | -0.00 | 2014-09-23 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 12,209,165 | -21,000 | 0.44 | -0.00 | 2014-09-23 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 17,551,000 | -23,000 | 0.63 | -0.00 | 2014-09-23 | |
| 54 | B01413 | 京華山一證券(香港)有限公司 | 904,635 | -26,000 | 0.03 | -0.00 | 2014-09-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 39,638,734 | -34,000 | 1.42 | -0.00 | 2014-09-23 | |
| 56 | B01351 | 永豐證券有限公司 | 149,000 | -50,000 | 0.01 | -0.00 | 2014-09-23 | |
| 57 | B01443 | 英華證券有限公司 | 11,000 | -50,000 | 0.00 | -0.00 | 2014-09-23 | |
| 58 | C00010 | 花旗銀行 | 112,032,911 | -101,000 | 4.00 | -0.00 | 2014-09-23 | |
| 59 | B01183 | 創興證券有限公司 | 7,883,180 | -108,000 | 0.28 | -0.00 | 2014-09-23 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 699 | -184,000 | 0.00 | -0.01 | 2014-09-23 | |
| 61 | B01825 | 國元証券經紀(香港)有限公司 | 210,000 | -300,000 | 0.01 | -0.01 | 2014-09-23 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,493,372 | -2,600,000 | 4.66 | -0.09 | 2014-09-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,303,295 | -3,987,000 | 12.58 | -0.14 | 2014-09-23 | |
| 64 | C00074 | DEUTSCHE BANK AG | 45,452,254 | -10,295,662 | 1.62 | -0.37 | 2014-09-23 | |
| 64 | Total changed named holdings | 1,399,888,919 | -456,000 | 50.00 | -0.02 | |||
| 297 | Unchanged named holdings | 268,406,420 | 0 | 9.59 | 0.00 | |||
| 361 | Total named holdings | 1,668,295,339 | -456,000 | 59.59 | 0.00 | |||
| 334 | Unnamed Investor Participants | 39,380,991 | 447,000 | 1.41 | 0.02 | |||
| 695 | Total securities in CCASS | 1,707,676,330 | -9,000 | 60.99 | -0.00 | |||
| Securities not in CCASS | 1,092,119,355 | 9,000 | 39.01 | 0.00 | ||||
| Issued securities | 2,799,795,685 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 12,707,080 |
| Turnover | 50,259,927 |
| Average price | 3.955 |
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