Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | 55,191,194 | 425,316 | 1.93 | 0.01 | 2016-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,564,549 | 128,380 | 12.20 | 0.00 | 2016-09-27 | |
| 3 | B01284 | 恒生證券有限公司 | 100,362,213 | 118,000 | 3.51 | 0.00 | 2016-09-27 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 98,729,351 | 116,000 | 3.46 | 0.00 | 2016-09-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,997,327 | 110,000 | 0.42 | 0.00 | 2016-09-27 | |
| 6 | B01673 | 富昌證券有限公司 | 1,259,195 | 100,000 | 0.04 | 0.00 | 2016-09-27 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 10,526,620 | 90,000 | 0.37 | 0.00 | 2016-09-27 | |
| 8 | B01894 | 峰滙金融集團有限公司 | 954,000 | 71,000 | 0.03 | 0.00 | 2016-09-27 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 23,847,076 | 62,000 | 0.83 | 0.00 | 2016-09-27 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,732,046 | 60,000 | 0.20 | 0.00 | 2016-09-27 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,314,340 | 60,000 | 0.12 | 0.00 | 2016-09-27 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 151,736,725 | 56,000 | 5.31 | 0.00 | 2016-09-27 | |
| 13 | C00010 | 花旗銀行 | 185,586,735 | 49,000 | 6.50 | 0.00 | 2016-09-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 824,000 | 46,000 | 0.03 | 0.00 | 2016-09-27 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,669,470 | 40,000 | 0.30 | 0.00 | 2016-09-27 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 519,000 | 40,000 | 0.02 | 0.00 | 2016-09-27 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 10,770,715 | 34,000 | 0.38 | 0.00 | 2016-09-27 | |
| 18 | C00037 | 上海商業銀行有限公司 | 15,779,545 | 30,000 | 0.55 | 0.00 | 2016-09-27 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,448,355 | 30,000 | 0.05 | 0.00 | 2016-09-27 | |
| 20 | B01784 | 富業證券投資有限公司 | 135,000 | 30,000 | 0.00 | 0.00 | 2016-09-27 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 12,801,075 | 30,000 | 0.45 | 0.00 | 2016-09-27 | |
| 22 | B01695 | 大新證券有限公司 | 5,424,410 | 25,000 | 0.19 | 0.00 | 2016-09-27 | |
| 23 | B01831 | NERICO BROTHERS LTD | 701,000 | 20,000 | 0.02 | 0.00 | 2016-09-27 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,919,780 | 20,000 | 0.17 | 0.00 | 2016-09-27 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 3,160,740 | 20,000 | 0.11 | 0.00 | 2016-09-27 | |
| 26 | C00093 | BNP PARIBAS | 9,807,260 | 16,000 | 0.34 | 0.00 | 2016-09-27 | |
| 27 | B01252 | 協聯證劵有限公司 | 341,977 | 15,000 | 0.01 | 0.00 | 2016-09-27 | |
| 28 | B01633 | 名匯證券有限公司 | 26,000 | 14,000 | 0.00 | 0.00 | 2016-09-27 | |
| 29 | B01818 | 一通投資者有限公司 | 3,865,745 | 13,000 | 0.14 | 0.00 | 2016-09-27 | |
| 30 | C00002 | 交通銀行信託有限公司 | 18,776,040 | 11,000 | 0.66 | 0.00 | 2016-09-27 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 32 | B01959 | 中泰國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,302,535 | 10,000 | 0.05 | 0.00 | 2016-09-27 | |
| 34 | B01118 | 東亞證券有限公司 | 13,792,365 | 10,000 | 0.48 | 0.00 | 2016-09-27 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 34,960,755 | 10,000 | 1.22 | 0.00 | 2016-09-27 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 3,039,445 | 10,000 | 0.11 | 0.00 | 2016-09-27 | |
| 37 | B01514 | 高信證券有限公司 | 169,025 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 1,012,765 | 4,000 | 0.04 | 0.00 | 2016-09-27 | |
| 39 | B01584 | 致富證券有限公司 | 4,578,283 | 4,000 | 0.16 | 0.00 | 2016-09-27 | |
| 40 | B01941 | 中原證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 530,800 | 2,000 | 0.02 | 0.00 | 2016-09-27 | |
| 42 | B01483 | 利銘證券有限公司 | 69,025 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 43 | B01988 | 樹熊證券有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2016-09-27 | |
| 44 | B01769 | 一中證券有限公司 | 29,444 | -380 | 0.00 | -0.00 | 2016-09-27 | |
| 45 | B01755 | 滙澤證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-09-27 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 45,448,461 | -14,000 | 1.59 | -0.00 | 2016-09-27 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,414,799 | -22,000 | 2.71 | -0.00 | 2016-09-27 | |
| 48 | B01590 | 盈透證券香港有限公司 | 11,989,000 | -26,000 | 0.42 | -0.00 | 2016-09-27 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 4,358,788 | -30,000 | 0.15 | -0.00 | 2016-09-27 | |
| 50 | B01680 | 實德證券有限公司 | 1,000 | -48,000 | 0.00 | -0.00 | 2016-09-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,665,847 | -69,000 | 0.93 | -0.00 | 2016-09-27 | |
| 52 | B01130 | 中銀國際證券有限公司 | 24,295,265 | -275,000 | 0.85 | -0.01 | 2016-09-27 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,583,599 | -300,000 | 1.21 | -0.01 | 2016-09-27 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 11,221,720 | -619,000 | 0.39 | -0.02 | 2016-09-27 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,922 | -657,316 | 0.01 | -0.02 | 2016-09-27 | |
| 55 | Total changed named holdings | 1,391,833,326 | -98,000 | 48.72 | -0.00 | |||
| 301 | Unchanged named holdings | 360,599,361 | 0 | 12.62 | 0.00 | |||
| 356 | Total named holdings | 1,752,432,687 | -98,000 | 61.34 | 0.00 | |||
| 318 | Unnamed Investor Participants | 60,766,678 | 0 | 2.13 | 0.00 | |||
| 674 | Total securities in CCASS | 1,813,199,365 | -98,000 | 63.47 | -0.00 | |||
| Securities not in CCASS | 1,043,702,119 | 98,000 | 36.53 | 0.00 | ||||
| Issued securities | 2,856,901,484 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,655,380 |
| Turnover | 12,621,537 |
| Average price | 4.753 |
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