Yuexiu Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2023-06-01 to 2023-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,082,591 | 1,980,000 | 2.22 | 0.04 | 2023-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,149,191 | 1,811,721 | 10.24 | 0.04 | 2023-06-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,412,760 | 580,000 | 0.07 | 0.01 | 2023-06-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,940,118 | 182,000 | 0.50 | 0.00 | 2023-06-02 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,741,740 | 100,000 | 0.10 | 0.00 | 2023-06-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,562,150 | 64,050 | 4.77 | 0.00 | 2023-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,524,090 | 31,000 | 0.90 | 0.00 | 2023-06-02 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,599,090 | 26,000 | 0.03 | 0.00 | 2023-06-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,462,830 | 10,000 | 0.42 | 0.00 | 2023-06-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,197 | 3,000 | 0.03 | 0.00 | 2023-06-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,017,433 | 3,000 | 2.38 | 0.00 | 2023-06-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 75,384,105 | 200 | 1.56 | 0.00 | 2023-06-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,333,446 | -4 | 0.09 | -0.00 | 2023-06-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,314,350 | -1,000 | 0.07 | -0.00 | 2023-06-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,906,490 | -4,000 | 0.10 | -0.00 | 2023-06-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2023-06-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,246,503 | -10,000 | 0.65 | -0.00 | 2023-06-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,678,269 | -31,000 | 0.06 | -0.00 | 2023-06-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,250,067 | -34,000 | 0.34 | -0.00 | 2023-06-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,484,721 | -43,000 | 0.49 | -0.00 | 2023-06-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,187,384 | -46,000 | 0.54 | -0.00 | 2023-06-02 | |
| 22 | B01350 | S. W. WOO & CO LTD | 73,400 | -46,000 | 0.00 | -0.00 | 2023-06-02 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 18,628,800 | -50,000 | 0.39 | -0.00 | 2023-06-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,215,853 | -54,250 | 0.56 | -0.00 | 2023-06-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,749,650 | -100,000 | 0.49 | -0.00 | 2023-06-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,611,047 | -100,000 | 0.43 | -0.00 | 2023-06-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,620 | -109,000 | 0.02 | -0.00 | 2023-06-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 166,752,835 | -248,000 | 3.45 | -0.01 | 2023-06-02 | |
| 29 | C00093 | BNP PARIBAS | 14,828,777 | -443,081 | 0.31 | -0.01 | 2023-06-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,672,817 | -1,024,000 | 0.24 | -0.02 | 2023-06-02 | |
| 31 | C00010 | CITIBANK N.A. | 123,394,839 | -2,437,636 | 2.55 | -0.05 | 2023-06-02 | |
| 31 | Total changed named holdings | 1,642,857,163 | 0 | 33.99 | 0.00 | |||
| 280 | Unchanged named holdings | 1,294,334,355 | 0 | 26.78 | 0.00 | |||
| 311 | Total named holdings | 2,937,191,518 | 0 | 60.77 | 0.00 | |||
| 357 | Unnamed Investor Participants | 75,721,423 | 0 | 1.57 | 0.00 | |||
| 668 | Total securities in CCASS | 3,012,912,941 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 1,820,750,366 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 4,833,663,307 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 7,209,300 |
| Turnover | 13,468,441 |
| Average price | 1.868 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy