Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2018-09-13 to 2018-09-14
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 | C00074 | DEUTSCHE BANK AG | 12,975,405 | 3,595,000 | 0.43 | 0.12 | 2018-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,467,603 | 1,410,940 | 12.22 | 0.05 | 2018-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,206,601 | 639,000 | 4.78 | 0.02 | 2018-09-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 26,262,510 | 527,000 | 0.86 | 0.02 | 2018-09-14 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,232,000 | 485,000 | 0.04 | 0.02 | 2018-09-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 110,790,868 | 254,000 | 3.65 | 0.01 | 2018-09-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,259,075 | 237,000 | 0.50 | 0.01 | 2018-09-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,541,475 | 115,000 | 0.51 | 0.00 | 2018-09-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,801,705 | 100,000 | 0.19 | 0.00 | 2018-09-14 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 295,300 | 100,000 | 0.01 | 0.00 | 2018-09-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,957 | 68,000 | 0.04 | 0.00 | 2018-09-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,089,000 | 58,000 | 1.06 | 0.00 | 2018-09-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,977,365 | 56,000 | 0.36 | 0.00 | 2018-09-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,731,910 | 55,000 | 0.81 | 0.00 | 2018-09-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,791,247 | 51,000 | 0.22 | 0.00 | 2018-09-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 80,621 | 50,016 | 0.00 | 0.00 | 2018-09-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,268,605 | 50,000 | 1.19 | 0.00 | 2018-09-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,698,063 | 47,966 | 1.11 | 0.00 | 2018-09-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,950 | 40,000 | 0.02 | 0.00 | 2018-09-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,816,435 | 31,000 | 0.26 | 0.00 | 2018-09-14 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 305,930 | 30,000 | 0.01 | 0.00 | 2018-09-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,385,815 | 29,000 | 0.11 | 0.00 | 2018-09-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 30,234,255 | 21,000 | 0.99 | 0.00 | 2018-09-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,484,440 | 20,000 | 0.41 | 0.00 | 2018-09-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 411,155 | 20,000 | 0.01 | 0.00 | 2018-09-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,747,795 | 20,000 | 0.06 | 0.00 | 2018-09-14 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2018-09-14 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 149,410 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,257,046 | 10,000 | 0.30 | 0.00 | 2018-09-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 323,802 | 10,000 | 0.01 | 0.00 | 2018-09-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 480,645 | 10,000 | 0.02 | 0.00 | 2018-09-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,787,430 | 10,000 | 0.09 | 0.00 | 2018-09-14 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,110 | 10,000 | 0.00 | 0.00 | 2018-09-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 955,000 | 10,000 | 0.03 | 0.00 | 2018-09-14 |
| 36 | B01740 | WIN SECURITIES LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2018-09-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,320,505 | 8,000 | 0.31 | 0.00 | 2018-09-14 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 182,000 | 7,000 | 0.01 | 0.00 | 2018-09-14 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 7,050 | 5,000 | 0.00 | 0.00 | 2018-09-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 5,000 | 0.04 | 0.00 | 2018-09-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 585,230 | 5,000 | 0.02 | 0.00 | 2018-09-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 424,480 | 4,000 | 0.01 | 0.00 | 2018-09-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,810 | 2,000 | 0.00 | 0.00 | 2018-09-14 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500,000 | 1,000 | 0.02 | 0.00 | 2018-09-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,109,000 | 1,000 | 0.14 | 0.00 | 2018-09-14 |
| 46 | B02112 | CORE CAPITAL SECURITIES LTD | 75 | 75 | 0.00 | 0.00 | 2018-09-14 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -75 | 0.00 | -0.00 | 2018-09-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 231,035 | -1,000 | 0.01 | -0.00 | 2018-09-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,126,153 | -2,000 | 0.20 | -0.00 | 2018-09-14 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 8,405,765 | -2,000 | 0.28 | -0.00 | 2018-09-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,439,307 | -4,000 | 0.21 | -0.00 | 2018-09-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,666,556 | -6,000 | 0.88 | -0.00 | 2018-09-14 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2018-09-14 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,035 | -13,000 | 0.01 | -0.00 | 2018-09-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,740 | -15,000 | 0.14 | -0.00 | 2018-09-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,803,565 | -20,000 | 0.06 | -0.00 | 2018-09-14 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,855 | -30,000 | 0.00 | -0.00 | 2018-09-14 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,856,535 | -40,000 | 0.06 | -0.00 | 2018-09-14 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,104,435 | -82,000 | 0.14 | -0.00 | 2018-09-14 |
| 60 | B01610 | KGI ASIA LTD | 4,514,150 | -89,000 | 0.15 | -0.00 | 2018-09-14 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 4,322,065 | -105,000 | 0.14 | -0.00 | 2018-09-14 |
| 62 | C00016 | DBS BANK LTD | 56,794,000 | -110,000 | 1.87 | -0.00 | 2018-09-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,473,595 | -114,000 | 0.71 | -0.00 | 2018-09-14 |
| 64 | C00010 | CITIBANK N.A. | 132,110,384 | -189,366 | 4.35 | -0.01 | 2018-09-14 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,773,430 | -204,000 | 0.75 | -0.01 | 2018-09-14 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,090,282 | -222,000 | 2.83 | -0.01 | 2018-09-14 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,420 | -222,000 | 0.01 | -0.01 | 2018-09-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,304,516 | -263,600 | 6.79 | -0.01 | 2018-09-14 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 17,761,785 | -293,000 | 0.58 | -0.01 | 2018-09-14 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 222,120 | -300,000 | 0.01 | -0.01 | 2018-09-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 1,670,000 | -412,000 | 0.05 | -0.01 | 2018-09-14 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 18,179,075 | -603,000 | 0.60 | -0.02 | 2018-09-14 |
| 73 | C00093 | BNP PARIBAS | 23,225,695 | -1,022,000 | 0.76 | -0.03 | 2018-09-14 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,556,889 | -1,612,000 | 1.10 | -0.05 | 2018-09-14 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 51,420,674 | -2,166,956 | 1.69 | -0.07 | 2018-09-14 |
| 75 | Total changed named holdings | 1,679,813,739 | 96,000 | 55.27 | 0.00 | ||
| 292 | Unchanged named holdings | 209,042,504 | 0 | 6.88 | 0.00 | ||
| 367 | Total named holdings | 1,888,856,243 | 96,000 | 62.14 | 0.00 | ||
| 343 | Unnamed Investor Participants | 67,000,877 | -100,000 | 2.20 | -0.00 | ||
| 710 | Total securities in CCASS | 1,955,857,120 | -4,000 | 64.35 | -0.00 | ||
| Securities not in CCASS | 1,083,593,307 | 4,000 | 35.65 | 0.00 | |||
| Issued securities | 3,039,450,427 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-12 |
| Volume | 7,313,984 |
| Turnover | 37,395,017 |
| Average price | 5.113 |
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