Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | C00074 | DEUTSCHE BANK AG | 57,822,681 | 849,205 | 2.05 | 0.03 | 2015-07-27 | |
| 2 | C00010 | 花旗銀行 | 131,311,686 | 673,000 | 4.66 | 0.02 | 2015-07-27 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 1,416,870 | 342,000 | 0.05 | 0.01 | 2015-07-27 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,352,561 | 187,000 | 0.19 | 0.01 | 2015-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,767,350 | 145,000 | 1.34 | 0.01 | 2015-07-27 | |
| 6 | B01284 | 恒生證券有限公司 | 96,528,493 | 81,000 | 3.43 | 0.00 | 2015-07-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,951 | 42,000 | 0.01 | 0.00 | 2015-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 95,493,006 | 36,560 | 3.39 | 0.00 | 2015-07-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 14,672,000 | 30,000 | 0.52 | 0.00 | 2015-07-27 | |
| 10 | B01423 | 信誠證券有限公司 | 2,498,665 | 20,000 | 0.09 | 0.00 | 2015-07-27 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 9,329,535 | 20,000 | 0.33 | 0.00 | 2015-07-27 | |
| 12 | B01732 | 盈泰證券有限公司 | 49,000 | 10,000 | 0.00 | 0.00 | 2015-07-27 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 690,000 | 3,000 | 0.02 | 0.00 | 2015-07-27 | |
| 14 | C00037 | 上海商業銀行有限公司 | 14,550,605 | 1,000 | 0.52 | 0.00 | 2015-07-27 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 633,125 | 1,000 | 0.02 | 0.00 | 2015-07-27 | |
| 16 | B01853 | 民銀證券有限公司 | 60,097 | 25 | 0.00 | 0.00 | 2015-07-27 | |
| 17 | B01769 | 一中證券有限公司 | 7,383 | -210 | 0.00 | -0.00 | 2015-07-27 | |
| 18 | B01818 | 一通投資者有限公司 | 2,127,809 | -1,000 | 0.08 | -0.00 | 2015-07-27 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 39,500 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 4,282,908 | -3,000 | 0.15 | -0.00 | 2015-07-27 | |
| 21 | B01584 | 致富證券有限公司 | 4,216,257 | -4,000 | 0.15 | -0.00 | 2015-07-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 23,568,670 | -5,000 | 0.84 | -0.00 | 2015-07-27 | |
| 23 | B01137 | 周生生證劵有限公司 | 1,004,665 | -5,000 | 0.04 | -0.00 | 2015-07-27 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 12,511,905 | -6,000 | 0.44 | -0.00 | 2015-07-27 | |
| 25 | B01651 | 明漢證券有限公司 | 308,000 | -6,000 | 0.01 | -0.00 | 2015-07-27 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,735,500 | -9,000 | 0.17 | -0.00 | 2015-07-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 19,228,290 | -10,000 | 0.68 | -0.00 | 2015-07-27 | |
| 28 | B01857 | 佳兆業金融集團有限公司 | 215,000 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 29 | B01267 | 永富證券有限公司 | 410,375 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 30 | B01143 | 海通國際證券有限公司 | 5,006,780 | -10,000 | 0.18 | -0.00 | 2015-07-27 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 175,115 | -10,000 | 0.01 | -0.00 | 2015-07-27 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 655,000 | -11,000 | 0.02 | -0.00 | 2015-07-27 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 144,817,398 | -12,555 | 5.14 | -0.00 | 2015-07-27 | |
| 34 | B01183 | 創興證券有限公司 | 7,242,205 | -15,000 | 0.26 | -0.00 | 2015-07-27 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 638,435 | -24,000 | 0.02 | -0.00 | 2015-07-27 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 15,949,985 | -29,025 | 0.57 | -0.00 | 2015-07-27 | |
| 37 | B01118 | 東亞證券有限公司 | 16,168,455 | -40,000 | 0.57 | -0.00 | 2015-07-27 | |
| 38 | C00048 | 集友銀行有限公司 | 1,865,800 | -60,000 | 0.07 | -0.00 | 2015-07-27 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 11,273,720 | -90,000 | 0.40 | -0.00 | 2015-07-27 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 3,580,240 | -100,000 | 0.13 | -0.00 | 2015-07-27 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 40,098,034 | -109,000 | 1.42 | -0.00 | 2015-07-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,521,738 | -381,000 | 15.97 | -0.01 | 2015-07-27 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,870,532 | -1,496,000 | 2.91 | -0.05 | 2015-07-27 | |
| 43 | Total changed named holdings | 1,320,034,324 | -18,000 | 46.89 | -0.00 | |||
| 306 | Unchanged named holdings | 337,459,909 | 0 | 11.99 | 0.00 | |||
| 349 | Total named holdings | 1,657,494,233 | -18,000 | 58.88 | 0.00 | |||
| 320 | Unnamed Investor Participants | 45,912,667 | 0 | 1.63 | 0.00 | |||
| 669 | Total securities in CCASS | 1,703,406,900 | -18,000 | 60.51 | -0.00 | |||
| Securities not in CCASS | 1,111,869,884 | 18,000 | 39.49 | 0.00 | ||||
| Issued securities | 2,815,276,784 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 3,037,115 |
| Turnover | 13,098,961 |
| Average price | 4.313 |
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