Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | B01284 | 恒生證券有限公司 | 103,783,428 | 956,000 | 3.43 | 0.03 | 2018-05-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 28,016,315 | 903,000 | 0.93 | 0.03 | 2018-05-11 | |
| 3 | C00016 | DBS BANK LTD | 53,486,000 | 303,000 | 1.77 | 0.01 | 2018-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,241,747 | 168,000 | 1.16 | 0.01 | 2018-05-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 36,888,900 | 122,000 | 1.22 | 0.00 | 2018-05-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 174,003,818 | 118,000 | 5.75 | 0.00 | 2018-05-11 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 17,637,785 | 118,000 | 0.58 | 0.00 | 2018-05-11 | |
| 8 | C00003 | 東亞銀行有限公司 | 30,418,075 | 100,000 | 1.00 | 0.00 | 2018-05-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,858,067 | 81,000 | 2.61 | 0.00 | 2018-05-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 21,466,000 | 46,000 | 0.71 | 0.00 | 2018-05-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,301 | 40,000 | 0.02 | 0.00 | 2018-05-11 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 24,610,510 | 40,000 | 0.81 | 0.00 | 2018-05-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 35,948,605 | 30,000 | 1.19 | 0.00 | 2018-05-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,317,721 | 30,000 | 0.14 | 0.00 | 2018-05-11 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,315,000 | 20,000 | 0.04 | 0.00 | 2018-05-11 | |
| 16 | C00018 | 恒生銀行有限公司 | 29,193,890 | 20,000 | 0.96 | 0.00 | 2018-05-11 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 7,372,615 | 20,000 | 0.24 | 0.00 | 2018-05-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 8,657,526 | 12,000 | 0.29 | 0.00 | 2018-05-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 7,551,730 | 10,025 | 0.25 | 0.00 | 2018-05-11 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,120,046 | 10,000 | 0.93 | 0.00 | 2018-05-11 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 472,710 | 10,000 | 0.02 | 0.00 | 2018-05-11 | |
| 22 | B01280 | 永發証券有限公司 | 1,407,425 | 10,000 | 0.05 | 0.00 | 2018-05-11 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 869,957 | 9,000 | 0.03 | 0.00 | 2018-05-11 | |
| 24 | C00010 | 花旗銀行 | 128,750,819 | 8,000 | 4.25 | 0.00 | 2018-05-11 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 506,000 | 5,000 | 0.02 | 0.00 | 2018-05-11 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,921,740 | 5,000 | 0.13 | 0.00 | 2018-05-11 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 1,302,020 | 4,000 | 0.04 | 0.00 | 2018-05-11 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,736,355 | 2,000 | 0.06 | 0.00 | 2018-05-11 | |
| 29 | B01818 | 一通投資者有限公司 | 2,941,819 | 1,000 | 0.10 | 0.00 | 2018-05-11 | |
| 30 | B01848 | 國泰證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2018-05-11 | |
| 31 | B01769 | 一中證券有限公司 | 50,878 | 341 | 0.00 | 0.00 | 2018-05-11 | |
| 32 | B01584 | 致富證券有限公司 | 5,992,795 | -250 | 0.20 | -0.00 | 2018-05-11 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 873,600 | -2,000 | 0.03 | -0.00 | 2018-05-11 | |
| 34 | B01857 | 佳兆業金融集團有限公司 | 715,000 | -5,000 | 0.02 | -0.00 | 2018-05-11 | |
| 35 | B01666 | 寶新證券有限公司 | 331,480 | -9,000 | 0.01 | -0.00 | 2018-05-11 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 9,003,130 | -12,000 | 0.30 | -0.00 | 2018-05-11 | |
| 37 | B01119 | 時富證券有限公司 | 674,645 | -16,000 | 0.02 | -0.00 | 2018-05-11 | |
| 38 | B01137 | 周生生證劵有限公司 | 945,515 | -30,000 | 0.03 | -0.00 | 2018-05-11 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 523,660 | -100,000 | 0.02 | -0.00 | 2018-05-11 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 430,000 | -100,000 | 0.01 | -0.00 | 2018-05-11 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 12,513,961 | -103,000 | 0.41 | -0.00 | 2018-05-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 29,114,984 | -407,000 | 0.96 | -0.01 | 2018-05-11 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,996,450 | -456,091 | 12.49 | -0.02 | 2018-05-11 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 135,973,636 | -897,000 | 4.49 | -0.03 | 2018-05-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 51,387,284 | -1,045,000 | 1.70 | -0.03 | 2018-05-11 | |
| 45 | Total changed named holdings | 1,496,064,942 | 20,025 | 49.42 | 0.00 | |||
| 319 | Unchanged named holdings | 394,716,667 | 0 | 13.04 | 0.00 | |||
| 364 | Total named holdings | 1,890,781,609 | 20,025 | 62.46 | 0.00 | |||
| 344 | Unnamed Investor Participants | 67,479,877 | 0 | 2.23 | 0.00 | |||
| 708 | Total securities in CCASS | 1,958,261,486 | 20,025 | 64.69 | 0.00 | |||
| Securities not in CCASS | 1,068,861,981 | -20,025 | 35.31 | -0.00 | ||||
| Issued securities | 3,027,123,467 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-09 |
| Volume | 3,961,341 |
| Turnover | 20,725,832 |
| Average price | 5.232 |
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