Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | HANG SENG SECURITIES LTD | 102,589,818 | 846,000 | 3.40 | 0.03 | 2018-02-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,289,499 | 730,998 | 5.82 | 0.02 | 2018-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,517,717 | 623,000 | 12.66 | 0.02 | 2018-02-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,557,063 | 354,000 | 1.71 | 0.01 | 2018-02-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,986,763 | 125,589 | 2.55 | 0.00 | 2018-02-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,771,750 | 108,000 | 0.56 | 0.00 | 2018-02-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,351,000 | 104,000 | 0.64 | 0.00 | 2018-02-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 7,200,435 | 98,000 | 0.24 | 0.00 | 2018-02-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,560 | 55,000 | 0.14 | 0.00 | 2018-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,160,955 | 52,000 | 0.77 | 0.00 | 2018-02-09 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 449,025 | 50,000 | 0.01 | 0.00 | 2018-02-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,646,695 | 50,000 | 0.65 | 0.00 | 2018-02-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,746,747 | 38,000 | 1.22 | 0.00 | 2018-02-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,699,130 | 27,000 | 0.29 | 0.00 | 2018-02-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,869,075 | 15,000 | 0.46 | 0.00 | 2018-02-09 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,805,175 | 10,000 | 0.06 | 0.00 | 2018-02-09 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 550,785 | 10,000 | 0.02 | 0.00 | 2018-02-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 813,000 | 10,000 | 0.03 | 0.00 | 2018-02-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,701 | 9,000 | 0.11 | 0.00 | 2018-02-09 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,680,615 | 6,000 | 0.35 | 0.00 | 2018-02-09 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 514,050 | 6,000 | 0.02 | 0.00 | 2018-02-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 712,195 | 2,000 | 0.02 | 0.00 | 2018-02-09 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,100 | -175 | 0.00 | -0.00 | 2018-02-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,597,425 | -1,000 | 0.09 | -0.00 | 2018-02-09 |
| 27 | B01550 | HUAYU SECURITIES LTD | 185,025 | -1,000 | 0.01 | -0.00 | 2018-02-09 |
| 28 | B01184 | QUAM SECURITIES LTD | 425,100 | -1,000 | 0.01 | -0.00 | 2018-02-09 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,110 | -2,000 | 0.02 | -0.00 | 2018-02-09 |
| 30 | B01427 | TSE'S SECURITIES LTD | 34,065 | -3,000 | 0.00 | -0.00 | 2018-02-09 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,968,465 | -6,000 | 0.07 | -0.00 | 2018-02-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,894,705 | -8,000 | 0.23 | -0.00 | 2018-02-09 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,125 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-09 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 70,509,189 | -10,000 | 2.34 | -0.00 | 2018-02-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,439,198 | -12,000 | 1.28 | -0.00 | 2018-02-09 |
| 38 | B01458 | YICKO SECURITIES LTD | 32,325 | -12,000 | 0.00 | -0.00 | 2018-02-09 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2018-02-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,804,046 | -18,000 | 0.89 | -0.00 | 2018-02-09 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,475 | -20,000 | 0.00 | -0.00 | 2018-02-09 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 17,041,785 | -20,000 | 0.57 | -0.00 | 2018-02-09 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2018-02-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 13,882,440 | -21,000 | 0.46 | -0.00 | 2018-02-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,590 | -22,000 | 0.03 | -0.00 | 2018-02-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 25,757,830 | -25,000 | 0.85 | -0.00 | 2018-02-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 5,700,358 | -33,057 | 0.19 | -0.00 | 2018-02-09 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,814,615 | -39,000 | 0.26 | -0.00 | 2018-02-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,488 | -44,000 | 0.04 | -0.00 | 2018-02-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,548,470 | -47,000 | 0.28 | -0.00 | 2018-02-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 22,628,510 | -47,000 | 0.75 | -0.00 | 2018-02-09 |
| 52 | B01610 | KGI ASIA LTD | 4,427,150 | -60,000 | 0.15 | -0.00 | 2018-02-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,247,762 | -73,125 | 4.35 | -0.00 | 2018-02-09 |
| 54 | B01740 | WIN SECURITIES LTD | 356,000 | -93,000 | 0.01 | -0.00 | 2018-02-09 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 657,645 | -100,000 | 0.02 | -0.00 | 2018-02-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,186,975 | -109,000 | 0.80 | -0.00 | 2018-02-09 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 40,144 | -134,643 | 0.00 | -0.00 | 2018-02-09 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,095,795 | -139,000 | 0.10 | -0.00 | 2018-02-09 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 29,297,075 | -148,000 | 0.97 | -0.00 | 2018-02-09 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,747,120 | -206,000 | 0.12 | -0.01 | 2018-02-09 |
| 61 | C00010 | CITIBANK N.A. | 117,175,720 | -439,587 | 3.89 | -0.01 | 2018-02-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 49,834,830 | -1,497,000 | 1.65 | -0.05 | 2018-02-09 |
| 62 | Total changed named holdings | 1,572,861,408 | -123,000 | 52.18 | -0.00 | ||
| 302 | Unchanged named holdings | 324,070,899 | 0 | 10.75 | 0.00 | ||
| 364 | Total named holdings | 1,896,932,307 | -123,000 | 62.93 | 0.00 | ||
| 335 | Unnamed Investor Participants | 62,398,712 | 124,000 | 2.07 | 0.00 | ||
| 699 | Total securities in CCASS | 1,959,331,019 | 1,000 | 65.00 | 0.00 | ||
| Securities not in CCASS | 1,054,954,877 | -1,000 | 35.00 | -0.00 | |||
| Issued securities | 3,014,285,896 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 6,399,243 |
| Turnover | 32,782,047 |
| Average price | 5.123 |
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