Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00074 | DEUTSCHE BANK AG | 56,850,610 | 1,903,501 | 2.00 | 0.07 | 2016-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,874,400 | 1,169,550 | 5.69 | 0.04 | 2016-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,182,257 | 1,001,000 | 1.52 | 0.04 | 2016-08-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,548,240 | 663,000 | 0.12 | 0.02 | 2016-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,932,720 | 607,000 | 0.31 | 0.02 | 2016-08-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,936,545 | 549,000 | 0.67 | 0.02 | 2016-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,222,715 | 440,000 | 0.39 | 0.02 | 2016-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,554,184 | 344,000 | 12.68 | 0.01 | 2016-08-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,840,930 | 222,000 | 0.14 | 0.01 | 2016-08-08 |
| 11 | C00097 | ABN AMRO BANK N.V. | 551,000 | 150,000 | 0.02 | 0.01 | 2016-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,026,230 | 131,000 | 0.14 | 0.00 | 2016-08-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,818,755 | 110,000 | 1.22 | 0.00 | 2016-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,220,327 | 96,000 | 0.43 | 0.00 | 2016-08-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,125 | 80,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,535 | 72,000 | 0.04 | 0.00 | 2016-08-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,069,075 | 60,000 | 0.64 | 0.00 | 2016-08-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,740 | 58,000 | 0.11 | 0.00 | 2016-08-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,144,355 | 50,000 | 0.04 | 0.00 | 2016-08-08 |
| 20 | B01280 | WING FAT SECURITIES LTD | 1,072,425 | 40,000 | 0.04 | 0.00 | 2016-08-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 35,000 | 0.02 | 0.00 | 2016-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,240,397 | 34,000 | 0.15 | 0.00 | 2016-08-08 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 163,000 | 30,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,338,046 | 25,000 | 0.19 | 0.00 | 2016-08-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,721,780 | 25,000 | 0.17 | 0.00 | 2016-08-08 |
| 26 | C00093 | BNP PARIBAS | 10,634,100 | 24,550 | 0.37 | 0.00 | 2016-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,828,445 | 20,000 | 0.13 | 0.00 | 2016-08-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 441,055 | 18,000 | 0.02 | 0.00 | 2016-08-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 109,050 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,810 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,800 | 4,000 | 0.02 | 0.00 | 2016-08-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 7,405 | 50 | 0.00 | 0.00 | 2016-08-08 |
| 36 | B01275 | SANFULL SECURITIES LTD | 114,420 | 30 | 0.00 | 0.00 | 2016-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 267,175 | -1,000 | 0.01 | -0.00 | 2016-08-08 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 14,475,050 | -4,000 | 0.51 | -0.00 | 2016-08-08 |
| 39 | B01460 | BERICH BROKERAGE LTD | 8,475 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 95,025 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,899,745 | -5,000 | 0.10 | -0.00 | 2016-08-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -9,000 | 0.00 | -0.00 | 2016-08-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 371,195 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,025 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 46 | B01209 | MASON SECURITIES LTD | 1,422,178 | -10,000 | 0.05 | -0.00 | 2016-08-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,102,165 | -10,000 | 0.07 | -0.00 | 2016-08-08 |
| 49 | B01416 | VC BROKERAGE LTD | 438,350 | -10,000 | 0.02 | -0.00 | 2016-08-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 75,025 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 901,765 | -12,000 | 0.03 | -0.00 | 2016-08-08 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 64,145 | -15,000 | 0.00 | -0.00 | 2016-08-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,470 | -20,000 | 0.32 | -0.00 | 2016-08-08 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 382,150 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,175 | -20,000 | 0.08 | -0.00 | 2016-08-08 |
| 57 | B01080 | VMS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,110,040 | -21,000 | 0.60 | -0.00 | 2016-08-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,186,410 | -25,000 | 0.15 | -0.00 | 2016-08-08 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 50,972 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 62 | C00012 | DAH SING BANK LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 107,100 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,059,775 | -47,000 | 0.07 | -0.00 | 2016-08-08 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,369,076 | -74,000 | 0.79 | -0.00 | 2016-08-08 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,665 | -76,000 | 0.08 | -0.00 | 2016-08-08 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,110,967 | -105,000 | 2.54 | -0.00 | 2016-08-08 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 329,930 | -110,000 | 0.01 | -0.00 | 2016-08-08 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 12,490,535 | -139,000 | 0.44 | -0.00 | 2016-08-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,675,171 | -164,030 | 3.36 | -0.01 | 2016-08-08 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 15,127,770 | -177,000 | 0.53 | -0.01 | 2016-08-08 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,326 | -206,051 | 0.01 | -0.01 | 2016-08-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,150 | -232,000 | 0.04 | -0.01 | 2016-08-08 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,783,075 | -235,000 | 0.45 | -0.01 | 2016-08-08 |
| 77 | C00016 | DBS BANK LTD | 58,484,000 | -250,000 | 2.06 | -0.01 | 2016-08-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 44,616,011 | -265,000 | 1.57 | -0.01 | 2016-08-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 25,105,390 | -292,000 | 0.88 | -0.01 | 2016-08-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,251,620 | -296,000 | 0.40 | -0.01 | 2016-08-08 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,942,000 | -357,000 | 0.42 | -0.01 | 2016-08-08 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,529,365 | -365,000 | 0.51 | -0.01 | 2016-08-08 |
| 83 | B01610 | KGI ASIA LTD | 3,485,340 | -370,000 | 0.12 | -0.01 | 2016-08-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 98,701,968 | -495,000 | 3.47 | -0.02 | 2016-08-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,479,617 | -515,000 | 0.12 | -0.02 | 2016-08-08 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 371,840 | -820,000 | 0.01 | -0.03 | 2016-08-08 |
| 87 | C00010 | CITIBANK N.A. | 169,831,272 | -1,170,600 | 5.97 | -0.04 | 2016-08-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,830,847 | -1,294,000 | 0.98 | -0.05 | 2016-08-08 |
| 88 | Total changed named holdings | 1,540,890,821 | -165,000 | 54.17 | -0.01 | ||
| 268 | Unchanged named holdings | 99,763,788 | 0 | 3.51 | 0.00 | ||
| 356 | Total named holdings | 1,640,654,609 | -165,000 | 57.68 | 0.00 | ||
| 315 | Unnamed Investor Participants | 59,564,678 | 146,000 | 2.09 | 0.01 | ||
| 671 | Total securities in CCASS | 1,700,219,287 | -19,000 | 59.77 | -0.00 | ||
| Securities not in CCASS | 1,144,342,952 | 19,000 | 40.23 | 0.00 | |||
| Issued securities | 2,844,562,239 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 15,474,080 |
| Turnover | 74,181,323 |
| Average price | 4.794 |
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