Yuexiu Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,202,594 | 1,357,676 | 13.18 | -0.01 | 2019-03-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 36,130,358 | 807,611 | 1.16 | 0.02 | 2019-03-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 150,072,541 | 212,000 | 4.81 | -0.01 | 2019-03-14 | |
| 4 | C00010 | 花旗銀行 | 119,194,358 | 209,623 | 3.82 | -0.01 | 2019-03-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 19,862,998 | 128,000 | 0.64 | 0.00 | 2019-03-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,373,507 | 123,000 | 3.54 | -0.01 | 2019-03-14 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 36,194,605 | 100,000 | 1.16 | -0.00 | 2019-03-14 | |
| 8 | B01143 | 海通國際證券有限公司 | 4,001,690 | 90,000 | 0.13 | 0.00 | 2019-03-14 | |
| 9 | B01673 | 富昌證券有限公司 | 906,230 | 80,000 | 0.03 | 0.00 | 2019-03-14 | |
| 10 | B01362 | 祖達股票行有限公司 | 99,125 | 70,000 | 0.00 | 0.00 | 2019-03-14 | |
| 11 | B01284 | 恒生證券有限公司 | 114,546,586 | 40,000 | 3.67 | -0.01 | 2019-03-14 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 266,040 | 40,000 | 0.01 | 0.00 | 2019-03-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 15,098,075 | 30,000 | 0.48 | -0.00 | 2019-03-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 23,407,380 | 20,000 | 0.75 | -0.00 | 2019-03-14 | |
| 15 | B01423 | 信誠證券有限公司 | 2,027,515 | 20,000 | 0.06 | 0.00 | 2019-03-14 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 2,956,305 | 20,000 | 0.09 | 0.00 | 2019-03-14 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 864,000 | 20,000 | 0.03 | 0.00 | 2019-03-14 | |
| 18 | B01788 | 齊榮證券有限公司 | 885,250 | 20,000 | 0.03 | 0.00 | 2019-03-14 | |
| 19 | B01260 | 林達証券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2019-03-14 | |
| 20 | C00048 | 集友銀行有限公司 | 2,677,195 | 10,000 | 0.09 | -0.00 | 2019-03-14 | |
| 21 | B01351 | 永豐證券有限公司 | 194,025 | 4,000 | 0.01 | 0.00 | 2019-03-14 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2019-03-14 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 238,000 | -5,000 | 0.01 | -0.00 | 2019-03-14 | |
| 24 | B01649 | 信達國際證券有限公司 | 363,150 | -10,000 | 0.01 | -0.00 | 2019-03-14 | |
| 25 | B01551 | 越秀証券有限公司 | 70,344,189 | -10,000 | 2.25 | -0.01 | 2019-03-14 | |
| 26 | C00093 | BNP PARIBAS | 11,542,926 | -11,355 | 0.37 | -0.00 | 2019-03-14 | |
| 27 | C00003 | 東亞銀行有限公司 | 17,295,075 | -14,000 | 0.55 | -0.00 | 2019-03-14 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,326,900 | -15,000 | 0.04 | -0.00 | 2019-03-14 | |
| 29 | B01941 | 中原證券有限公司 | 55,000 | -20,000 | 0.00 | -0.00 | 2019-03-14 | |
| 30 | B01169 | 大眾金融証券有限公司 | 1,686,175 | -20,000 | 0.05 | -0.00 | 2019-03-14 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 6,184,654 | -20,000 | 0.20 | -0.00 | 2019-03-14 | |
| 32 | B01818 | 一通投資者有限公司 | 3,059,815 | -22,000 | 0.10 | -0.00 | 2019-03-14 | |
| 33 | B01183 | 創興證券有限公司 | 9,376,675 | -28,000 | 0.30 | -0.00 | 2019-03-14 | |
| 34 | C00037 | 上海商業銀行有限公司 | 20,895,595 | -36,000 | 0.67 | -0.00 | 2019-03-14 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,080,046 | -40,000 | 0.29 | -0.00 | 2019-03-14 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 1,360,355 | -40,000 | 0.04 | -0.00 | 2019-03-14 | |
| 37 | B01584 | 致富證券有限公司 | 6,947,897 | -40,000 | 0.22 | -0.00 | 2019-03-14 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 9,621,505 | -41,000 | 0.31 | -0.00 | 2019-03-14 | |
| 39 | B01209 | 茂宸證券有限公司 | 1,168,410 | -52,000 | 0.04 | -0.00 | 2019-03-14 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 16,677,753 | -55,100 | 0.53 | -0.00 | 2019-03-14 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 2,908,247 | -67,000 | 0.09 | -0.00 | 2019-03-14 | |
| 42 | B01695 | 大新證券有限公司 | 8,058,360 | -69,000 | 0.26 | -0.00 | 2019-03-14 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 22,101,526 | -69,000 | 0.71 | -0.01 | 2019-03-14 | |
| 44 | C00058 | 中信銀行(國際)有限公司 | 12,047,365 | -70,000 | 0.39 | -0.00 | 2019-03-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 53,605,963 | -164,000 | 1.72 | -0.01 | 2019-03-14 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 2,586,591 | -174,000 | 0.08 | -0.01 | 2019-03-14 | |
| 47 | B01939 | 東吳證券國際經紀有限公司 | 4,131,000 | -180,000 | 0.13 | -0.01 | 2019-03-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,601 | -197,043 | 0.02 | -0.01 | 2019-03-14 | |
| 49 | B01769 | 一中證券有限公司 | 286,955 | -199,900 | 0.01 | -0.01 | 2019-03-14 | |
| 50 | B01130 | 中銀國際證券有限公司 | 32,059,045 | -238,000 | 1.03 | -0.01 | 2019-03-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,931,325 | -697,299 | 0.77 | -0.03 | 2019-03-14 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 194,719,919 | -778,213 | 6.24 | -0.05 | 2019-03-14 | |
| 52 | Total changed named holdings | 1,595,407,394 | 30,000 | 51.14 | -0.22 | |||
| 318 | Unchanged named holdings | 295,599,622 | 0 | 9.48 | -0.04 | |||
| 370 | Total named holdings | 1,891,007,016 | 30,000 | 60.62 | -0.00 | |||
| 352 | Unnamed Investor Participants | 65,635,479 | -100,000 | 2.10 | -0.01 | |||
| 722 | Total securities in CCASS | 1,956,642,495 | -70,000 | 62.72 | -0.27 | |||
| Securities not in CCASS | 1,162,975,727 | 13,237,795 | 37.28 | 0.27 | ||||
| Issued securities | 3,119,618,222 | 13,167,795 | 100.00 | 0.42 | 14-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 4,199,100 |
| Turnover | 22,795,353 |
| Average price | 5.429 |
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