Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01668 | 耀才證券國際(香港)有限公司 | 12,092,720 | 1,314,000 | 0.41 | 0.04 | 2017-09-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,176,747 | 848,000 | 1.40 | 0.03 | 2017-09-26 | |
| 3 | C00010 | 花旗銀行 | 130,273,365 | 618,000 | 4.42 | 0.02 | 2017-09-26 | |
| 4 | B01284 | 恒生證券有限公司 | 104,290,233 | 546,000 | 3.54 | 0.02 | 2017-09-26 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 20,177,535 | 402,000 | 0.68 | 0.01 | 2017-09-26 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,702,046 | 335,000 | 0.63 | 0.01 | 2017-09-26 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 10,233,690 | 280,000 | 0.35 | 0.01 | 2017-09-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,596,543 | 263,000 | 1.51 | 0.01 | 2017-09-26 | |
| 9 | C00003 | 東亞銀行有限公司 | 29,030,075 | 210,000 | 0.98 | 0.01 | 2017-09-26 | |
| 10 | C00074 | DEUTSCHE BANK AG | 47,389,465 | 187,000 | 1.61 | 0.01 | 2017-09-26 | |
| 11 | B01695 | 大新證券有限公司 | 7,564,410 | 146,000 | 0.26 | 0.00 | 2017-09-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 17,642,000 | 145,000 | 0.60 | 0.00 | 2017-09-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 17,136,850 | 143,000 | 0.58 | 0.00 | 2017-09-26 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 12,623,075 | 125,000 | 0.43 | 0.00 | 2017-09-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 2,479,885 | 119,000 | 0.08 | 0.00 | 2017-09-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 5,300,740 | 106,000 | 0.18 | 0.00 | 2017-09-26 | |
| 17 | B01130 | 中銀國際證券有限公司 | 29,913,940 | 89,000 | 1.01 | 0.00 | 2017-09-26 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 9,886,665 | 85,000 | 0.34 | 0.00 | 2017-09-26 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 36,169,655 | 68,000 | 1.23 | 0.00 | 2017-09-26 | |
| 20 | B01340 | 利興股票有限公司 | 234,800 | 54,000 | 0.01 | 0.00 | 2017-09-26 | |
| 21 | B01584 | 致富證券有限公司 | 6,603,881 | 45,000 | 0.22 | 0.00 | 2017-09-26 | |
| 22 | B01183 | 創興證券有限公司 | 8,468,815 | 42,000 | 0.29 | 0.00 | 2017-09-26 | |
| 23 | B01169 | 大眾金融証券有限公司 | 1,966,175 | 40,000 | 0.07 | 0.00 | 2017-09-26 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 23,550,965 | 36,000 | 0.80 | 0.00 | 2017-09-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 24,162,080 | 34,000 | 0.82 | 0.00 | 2017-09-26 | |
| 26 | B01818 | 一通投資者有限公司 | 2,685,795 | 33,000 | 0.09 | 0.00 | 2017-09-26 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 929,590 | 30,000 | 0.03 | 0.00 | 2017-09-26 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 3,467,610 | 27,000 | 0.12 | 0.00 | 2017-09-26 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 1,135,000 | 22,000 | 0.04 | 0.00 | 2017-09-26 | |
| 30 | C00048 | 集友銀行有限公司 | 2,616,550 | 21,000 | 0.09 | 0.00 | 2017-09-26 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,912,561 | 20,400 | 0.13 | 0.00 | 2017-09-26 | |
| 32 | B01588 | 利星行證券有限公司 | 227,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 | |
| 33 | B01253 | 常滙證券有限公司 | 101,050 | 20,000 | 0.00 | 0.00 | 2017-09-26 | |
| 34 | B01240 | 秦志遠証券有限公司 | 1,120,094 | 20,000 | 0.04 | 0.00 | 2017-09-26 | |
| 35 | B01462 | 芒果金融有限公司 | 147,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 | |
| 36 | B01769 | 一中證券有限公司 | 46,395 | 19,600 | 0.00 | 0.00 | 2017-09-26 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 914,000 | 17,000 | 0.03 | 0.00 | 2017-09-26 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 8,393,145 | 16,000 | 0.28 | 0.00 | 2017-09-26 | |
| 39 | B01813 | 建銀國際證券有限公司 | 177,000 | 14,000 | 0.01 | 0.00 | 2017-09-26 | |
| 40 | B01191 | 岡地投資(香港)有限公司 | 90,000 | 12,000 | 0.00 | 0.00 | 2017-09-26 | |
| 41 | B01700 | 滙信理財有限公司 | 279,025 | 12,000 | 0.01 | 0.00 | 2017-09-26 | |
| 42 | B01563 | 信控國際證券有限公司 | 107,810 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 43 | B01238 | 大業証券有限公司 | 17,771,525 | 10,000 | 0.60 | 0.00 | 2017-09-26 | |
| 44 | B01173 | 日發證券有限公司 | 518,645 | 10,000 | 0.02 | 0.00 | 2017-09-26 | |
| 45 | B01119 | 時富證券有限公司 | 605,645 | 10,000 | 0.02 | 0.00 | 2017-09-26 | |
| 46 | B01967 | 雲鋒證券有限公司 | 16,025 | 10,000 | 0.00 | 0.00 | 2017-09-26 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 40,885,900 | 4,000 | 1.39 | 0.00 | 2017-09-26 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 | |
| 49 | B01356 | 滙業證券有限公司 | 253,065 | 3,000 | 0.01 | 0.00 | 2017-09-26 | |
| 50 | B01849 | 順安證券資產管理有限公司 | 60,000 | 3,000 | 0.00 | 0.00 | 2017-09-26 | |
| 51 | C00093 | BNP PARIBAS | 15,036,302 | 1,000 | 0.51 | 0.00 | 2017-09-26 | |
| 52 | B01939 | 東吳證券國際經紀有限公司 | 6,918,000 | 1,000 | 0.23 | 0.00 | 2017-09-26 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 982,000 | -3,000 | 0.03 | -0.00 | 2017-09-26 | |
| 54 | B01740 | 贏證券有限公司 | 392,000 | -7,000 | 0.01 | -0.00 | 2017-09-26 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 4,159,785 | -8,900 | 0.14 | -0.00 | 2017-09-26 | |
| 56 | B01423 | 信誠證券有限公司 | 2,114,715 | -10,000 | 0.07 | -0.00 | 2017-09-26 | |
| 57 | B01623 | 大豐崑泰證券有限公司 | 1,200,870 | -10,000 | 0.04 | -0.00 | 2017-09-26 | |
| 58 | B01264 | 馬銀證券(香港)有限公司 | 749,075 | -10,000 | 0.03 | -0.00 | 2017-09-26 | |
| 59 | B01947 | 富邦證券(香港)有限公司 | 506,000 | -11,000 | 0.02 | -0.00 | 2017-09-26 | |
| 60 | C00037 | 上海商業銀行有限公司 | 16,423,695 | -14,000 | 0.56 | -0.00 | 2017-09-26 | |
| 61 | B01272 | 富銀證券(香港)有限公司 | 5,032,230 | -17,000 | 0.17 | -0.00 | 2017-09-26 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,170 | -18,000 | 0.03 | -0.00 | 2017-09-26 | |
| 63 | B01705 | 恒億證券有限公司 | 55,000 | -40,000 | 0.00 | -0.00 | 2017-09-26 | |
| 64 | B01858 | 元大證券(香港)有限公司 | 790,600 | -58,000 | 0.03 | -0.00 | 2017-09-26 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,896,963 | -77,000 | 2.88 | -0.00 | 2017-09-26 | |
| 66 | B01148 | 招商證券(香港)有限公司 | 1,983,050 | -80,000 | 0.07 | -0.00 | 2017-09-26 | |
| 67 | B01118 | 東亞證券有限公司 | 14,244,440 | -82,000 | 0.48 | -0.00 | 2017-09-26 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 4,328,150 | -148,000 | 0.15 | -0.01 | 2017-09-26 | |
| 69 | C00033 | 中國銀行(香港)有限公司 | 116,214,631 | -395,000 | 3.94 | -0.01 | 2017-09-26 | |
| 70 | C00018 | 恒生銀行有限公司 | 34,286,140 | -700,000 | 1.16 | -0.02 | 2017-09-26 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,617,230 | -1,341,000 | 13.11 | -0.05 | 2017-09-26 | |
| 72 | C00039 | 渣打銀行(香港)有限公司 | 151,891,369 | -1,478,000 | 5.15 | -0.05 | 2017-09-26 | |
| 73 | C00016 | DBS BANK LTD | 38,802,000 | -2,080,000 | 1.32 | -0.07 | 2017-09-26 | |
| 73 | Total changed named holdings | 1,636,692,200 | 81,100 | 55.51 | 0.00 | |||
| 289 | Unchanged named holdings | 118,140,022 | 0 | 4.01 | 0.00 | |||
| 362 | Total named holdings | 1,754,832,222 | 81,100 | 59.52 | 0.00 | |||
| 341 | Unnamed Investor Participants | 62,657,477 | -80,000 | 2.13 | -0.00 | |||
| 703 | Total securities in CCASS | 1,817,489,699 | 1,100 | 61.65 | 0.00 | |||
| Securities not in CCASS | 1,130,796,197 | -1,100 | 38.35 | -0.00 | ||||
| Issued securities | 2,948,285,896 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 10,274,400 |
| Turnover | 51,003,576 |
| Average price | 4.964 |
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