Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01353 | 大華繼顯(香港)有限公司 | 3,507,585 | 500,000 | 0.12 | 0.02 | 2015-11-03 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 1,013,435 | 246,000 | 0.04 | 0.01 | 2015-11-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,971,728 | 131,000 | 15.02 | 0.00 | 2015-11-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,480 | 71,000 | 0.02 | 0.00 | 2015-11-03 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,507,178 | 56,000 | 0.05 | 0.00 | 2015-11-03 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 12,470,820 | 38,000 | 0.44 | 0.00 | 2015-11-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 18,820,290 | 35,000 | 0.67 | 0.00 | 2015-11-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 8,922,720 | 26,000 | 0.32 | 0.00 | 2015-11-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 21,074,530 | 20,000 | 0.74 | 0.00 | 2015-11-03 | |
| 10 | B01423 | 信誠證券有限公司 | 2,208,665 | 16,000 | 0.08 | 0.00 | 2015-11-03 | |
| 11 | C00010 | 花旗銀行 | 133,342,506 | 16,000 | 4.71 | 0.00 | 2015-11-03 | |
| 12 | B01191 | 岡地投資(香港)有限公司 | 46,000 | 12,000 | 0.00 | 0.00 | 2015-11-03 | |
| 13 | B01118 | 東亞證券有限公司 | 17,325,405 | 12,000 | 0.61 | 0.00 | 2015-11-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,496,211 | 7,000 | 1.15 | 0.00 | 2015-11-03 | |
| 15 | B01590 | 盈透證券香港有限公司 | 15,513,000 | 7,000 | 0.55 | 0.00 | 2015-11-03 | |
| 16 | B01289 | 南華證券投資有限公司 | 2,297,165 | 6,000 | 0.08 | 0.00 | 2015-11-03 | |
| 17 | B01284 | 恒生證券有限公司 | 103,548,293 | 5,000 | 3.66 | 0.00 | 2015-11-03 | |
| 18 | B01584 | 致富證券有限公司 | 5,233,613 | 3,000 | 0.19 | 0.00 | 2015-11-03 | |
| 19 | B01608 | 開盤證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2015-11-03 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 102,479,681 | -8,000 | 3.62 | -0.00 | 2015-11-03 | |
| 21 | B01183 | 創興證券有限公司 | 7,961,205 | -9,000 | 0.28 | -0.00 | 2015-11-03 | |
| 22 | B01137 | 周生生證劵有限公司 | 1,058,665 | -10,000 | 0.04 | -0.00 | 2015-11-03 | |
| 23 | B01521 | 陳岳明證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 24 | B01662 | 包大衞証券投資有限公司 | 72,000 | -12,000 | 0.00 | -0.00 | 2015-11-03 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 13,697,075 | -30,000 | 0.48 | -0.00 | 2015-11-03 | |
| 26 | B01130 | 中銀國際證券有限公司 | 24,351,670 | -37,000 | 0.86 | -0.00 | 2015-11-03 | |
| 27 | B01143 | 海通國際證券有限公司 | 5,385,780 | -40,000 | 0.19 | -0.00 | 2015-11-03 | |
| 28 | C00048 | 集友銀行有限公司 | 2,036,825 | -50,000 | 0.07 | -0.00 | 2015-11-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 65,963,104 | -55,000 | 2.33 | -0.00 | 2015-11-03 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,919,617 | -55,000 | 1.27 | -0.00 | 2015-11-03 | |
| 31 | B01695 | 大新證券有限公司 | 4,918,410 | -55,000 | 0.17 | -0.00 | 2015-11-03 | |
| 32 | B01818 | 一通投資者有限公司 | 2,452,745 | -57,000 | 0.09 | -0.00 | 2015-11-03 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 145,331,377 | -60,000 | 5.14 | -0.00 | 2015-11-03 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,401,561 | -67,000 | 0.12 | -0.00 | 2015-11-03 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 37,884,755 | -100,000 | 1.34 | -0.00 | 2015-11-03 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 35,199,111 | -109,000 | 1.24 | -0.00 | 2015-11-03 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,672,446 | -167,000 | 2.71 | -0.01 | 2015-11-03 | |
| 37 | Total changed named holdings | 1,369,721,651 | 271,000 | 48.42 | 0.01 | |||
| 317 | Unchanged named holdings | 287,090,027 | 0 | 10.15 | 0.00 | |||
| 354 | Total named holdings | 1,656,811,678 | 271,000 | 58.57 | 0.00 | |||
| 318 | Unnamed Investor Participants | 43,319,668 | -251,000 | 1.53 | -0.01 | |||
| 672 | Total securities in CCASS | 1,700,131,346 | 20,000 | 60.10 | 0.00 | |||
| Securities not in CCASS | 1,128,756,028 | -20,000 | 39.90 | -0.00 | ||||
| Issued securities | 2,828,887,374 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 1,519,000 |
| Turnover | 6,227,140 |
| Average price | 4.099 |
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