Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | 34,012,442 | 7,831,077 | 1.20 | 0.28 | 2015-09-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,134,218 | 6,335,400 | 3.40 | 0.22 | 2015-09-21 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,055,815 | 60,000 | 0.11 | 0.00 | 2015-09-21 | |
| 4 | B01292 | 亞華證券有限公司 | 400,000 | 50,000 | 0.01 | 0.00 | 2015-09-21 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,307,500 | 31,000 | 0.19 | 0.00 | 2015-09-21 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 400,000 | 20,000 | 0.01 | 0.00 | 2015-09-21 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 3,663,585 | 15,000 | 0.13 | 0.00 | 2015-09-21 | |
| 8 | B01700 | 滙信理財有限公司 | 492,175 | 15,000 | 0.02 | 0.00 | 2015-09-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 24,559,416 | 14,000 | 0.87 | 0.00 | 2015-09-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 24,052,670 | 11,000 | 0.85 | 0.00 | 2015-09-21 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 16,132,485 | 10,000 | 0.57 | 0.00 | 2015-09-21 | |
| 12 | B01415 | 泰山證券有限公司 | 93,050 | 10,000 | 0.00 | 0.00 | 2015-09-21 | |
| 13 | B01118 | 東亞證券有限公司 | 16,532,455 | 3,000 | 0.58 | 0.00 | 2015-09-21 | |
| 14 | B01857 | 佳兆業金融集團有限公司 | 175,000 | 2,000 | 0.01 | 0.00 | 2015-09-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 14,960,000 | 1,000 | 0.53 | 0.00 | 2015-09-21 | |
| 16 | C00037 | 上海商業銀行有限公司 | 17,514,530 | -10,000 | 0.62 | -0.00 | 2015-09-21 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,667,240 | -10,000 | 0.13 | -0.00 | 2015-09-21 | |
| 18 | B01183 | 創興證券有限公司 | 7,867,205 | -10,000 | 0.28 | -0.00 | 2015-09-21 | |
| 19 | B01659 | 滿好證券有限公司 | 91,100 | -10,000 | 0.00 | -0.00 | 2015-09-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,717 | -13,200 | 0.12 | -0.00 | 2015-09-21 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 15,210,075 | -20,000 | 0.54 | -0.00 | 2015-09-21 | |
| 22 | B01280 | 永發証券有限公司 | 820,425 | -20,000 | 0.03 | -0.00 | 2015-09-21 | |
| 23 | C00010 | 花旗銀行 | 135,686,790 | -27,000 | 4.80 | -0.00 | 2015-09-21 | |
| 24 | B01917 | 中辰證券有限公司 | 77,230 | -30,000 | 0.00 | -0.00 | 2015-09-21 | |
| 25 | B01695 | 大新證券有限公司 | 4,934,410 | -32,000 | 0.17 | -0.00 | 2015-09-21 | |
| 26 | B01584 | 致富證券有限公司 | 4,504,991 | -33,000 | 0.16 | -0.00 | 2015-09-21 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 388,000 | -46,000 | 0.01 | -0.00 | 2015-09-21 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 15,396,325 | -50,000 | 0.54 | -0.00 | 2015-09-21 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 9,811,535 | -52,000 | 0.35 | -0.00 | 2015-09-21 | |
| 30 | B01284 | 恒生證券有限公司 | 100,269,368 | -60,000 | 3.54 | -0.00 | 2015-09-21 | |
| 31 | B01818 | 一通投資者有限公司 | 2,329,746 | -77,000 | 0.08 | -0.00 | 2015-09-21 | |
| 32 | C00002 | 交通銀行信託有限公司 | 18,493,290 | -80,000 | 0.65 | -0.00 | 2015-09-21 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 11,214,835 | -83,000 | 0.40 | -0.00 | 2015-09-21 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 100,550,856 | -183,000 | 3.55 | -0.01 | 2015-09-21 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 149,818,526 | -205,242 | 5.30 | -0.01 | 2015-09-21 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,030,773 | -275,000 | 14.92 | -0.01 | 2015-09-21 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 37,298,923 | -927,000 | 1.32 | -0.03 | 2015-09-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,380,617 | -1,003,000 | 1.46 | -0.04 | 2015-09-21 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,620,361 | -5,364,200 | 0.13 | -0.19 | 2015-09-21 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 5,105,930 | -5,926,835 | 0.18 | -0.21 | 2015-09-21 | |
| 40 | Total changed named holdings | 1,351,550,609 | -139,000 | 47.78 | -0.00 | |||
| 313 | Unchanged named holdings | 304,619,775 | 0 | 10.77 | 0.00 | |||
| 353 | Total named holdings | 1,656,170,384 | -139,000 | 58.54 | 0.00 | |||
| 319 | Unnamed Investor Participants | 44,034,667 | 10,000 | 1.56 | 0.00 | |||
| 672 | Total securities in CCASS | 1,700,205,051 | -129,000 | 60.10 | -0.00 | |||
| Securities not in CCASS | 1,128,682,323 | 129,000 | 39.90 | 0.00 | ||||
| Issued securities | 2,828,887,374 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 2,981,000 |
| Turnover | 12,012,130 |
| Average price | 4.030 |
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