Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 575,013 | 386,000 | 0.05 | 0.04 | 2012-09-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 380,256 | 380,000 | 0.04 | 0.04 | 2012-09-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,081,843 | 182,000 | 4.51 | 0.02 | 2012-09-03 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 11,025,475 | 128,000 | 1.03 | 0.01 | 2012-09-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,963,005 | 100,000 | 0.93 | 0.01 | 2012-09-03 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,000 | 82,000 | 0.09 | 0.01 | 2012-09-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,556 | 66,116 | 0.01 | 0.01 | 2012-09-03 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,930,000 | 63,000 | 0.27 | 0.01 | 2012-09-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,857,535 | 47,000 | 0.83 | 0.00 | 2012-09-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,791 | 45,000 | 0.37 | 0.00 | 2012-09-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,001,501 | 40,000 | 7.41 | 0.00 | 2012-09-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,708,125 | 30,000 | 0.72 | 0.00 | 2012-09-03 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,175 | 29,000 | 0.01 | 0.00 | 2012-09-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,901,600 | 21,000 | 0.37 | 0.00 | 2012-09-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,662,840 | 20,000 | 0.53 | 0.00 | 2012-09-03 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 94,025 | 20,000 | 0.01 | 0.00 | 2012-09-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,172,266 | 12,000 | 0.67 | 0.00 | 2012-09-03 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | 12,000 | 0.02 | 0.00 | 2012-09-03 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,210 | 12,000 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,885,030 | 11,000 | 0.27 | 0.00 | 2012-09-03 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 181,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,231,545 | 10,000 | 0.21 | 0.00 | 2012-09-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,165 | 6,000 | 0.43 | 0.00 | 2012-09-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,171,360 | 5,000 | 0.20 | 0.00 | 2012-09-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 787,025 | 5,000 | 0.07 | 0.00 | 2012-09-03 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,050 | 4,000 | 0.00 | 0.00 | 2012-09-03 | |
| 28 | B01150 | MTF SECURITIES LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2012-09-03 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,221 | 2,704 | 0.00 | 0.00 | 2012-09-03 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,091,410 | -1,000 | 0.67 | -0.00 | 2012-09-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,571 | -1,000 | 0.17 | -0.00 | 2012-09-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,463,270 | -8,000 | 0.79 | -0.00 | 2012-09-03 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 423,610 | -10,000 | 0.04 | -0.00 | 2012-09-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,355 | -10,000 | 0.43 | -0.00 | 2012-09-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 544,520 | -10,000 | 0.05 | -0.00 | 2012-09-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,550,915 | -14,000 | 0.99 | -0.00 | 2012-09-03 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,465 | -17,000 | 0.09 | -0.00 | 2012-09-03 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,500 | -20,000 | 0.20 | -0.00 | 2012-09-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,087,976 | -26,000 | 0.20 | -0.00 | 2012-09-03 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,774,746 | -27,000 | 4.58 | -0.00 | 2012-09-03 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 59,250 | -50,000 | 0.01 | -0.00 | 2012-09-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,271,375 | -60,000 | 0.78 | -0.01 | 2012-09-03 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,895 | -100,000 | 0.03 | -0.01 | 2012-09-03 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,480 | -123,000 | 0.02 | -0.01 | 2012-09-03 | |
| 46 | B01708 | ROSA SECURITIES LTD | 534,000 | -150,000 | 0.05 | -0.01 | 2012-09-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,169,374 | -190,000 | 0.20 | -0.02 | 2012-09-03 | |
| 48 | C00010 | CITIBANK N.A. | 44,626,528 | -429,820 | 4.19 | -0.04 | 2012-09-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,566,038 | -469,000 | 13.37 | -0.04 | 2012-09-03 | |
| 49 | Total changed named holdings | 489,939,090 | 29,000 | 45.96 | 0.00 | |||
| 312 | Unchanged named holdings | 121,793,969 | 0 | 11.43 | 0.00 | |||
| 361 | Total named holdings | 611,733,059 | 29,000 | 57.39 | 0.00 | |||
| 286 | Unnamed Investor Participants | 24,517,990 | -29,000 | 2.30 | -0.00 | |||
| 647 | Total securities in CCASS | 636,251,049 | 0 | 59.69 | 0.00 | |||
| Securities not in CCASS | 429,721,638 | 0 | 40.31 | 0.00 | ||||
| Issued securities | 1,065,972,687 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 1,165,000 |
| Turnover | 4,208,560 |
| Average price | 3.612 |
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