Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2018-11-08 to 2018-11-09
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 | 91,165,100 | 714,000 | 3.00 | 0.02 | 2018-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,928,746 | 508,000 | 7.07 | 0.02 | 2018-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,851,106 | 333,000 | 4.80 | 0.01 | 2018-11-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,291 | 254,000 | 0.04 | 0.01 | 2018-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,701,889 | 170,000 | 1.08 | 0.01 | 2018-11-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,250 | 133,000 | 0.03 | 0.00 | 2018-11-09 |
| 7 | C00010 | CITIBANK N.A. | 126,825,121 | 84,000 | 4.17 | 0.00 | 2018-11-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,737,900 | 68,000 | 0.35 | 0.00 | 2018-11-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,736,526 | 52,000 | 0.78 | 0.00 | 2018-11-09 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,000 | 50,000 | 0.01 | 0.00 | 2018-11-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 53,472,543 | 42,000 | 1.76 | 0.00 | 2018-11-09 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 253,120 | 31,000 | 0.01 | 0.00 | 2018-11-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,651,255 | 23,000 | 1.01 | 0.00 | 2018-11-09 |
| 14 | C00018 | HANG SENG BANK LTD | 29,290,415 | 20,000 | 0.96 | 0.00 | 2018-11-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,369,096 | 14,438 | 0.21 | 0.00 | 2018-11-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,828,800 | 13,000 | 0.29 | 0.00 | 2018-11-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,509,360 | 11,000 | 0.28 | 0.00 | 2018-11-09 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,689,175 | 10,000 | 0.06 | 0.00 | 2018-11-09 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-11-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,355 | 2,000 | 0.06 | 0.00 | 2018-11-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 307,100 | 2,000 | 0.01 | 0.00 | 2018-11-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 567,230 | -1,000 | 0.02 | -0.00 | 2018-11-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,984,915 | -1,000 | 0.82 | -0.00 | 2018-11-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,705 | -3,000 | 0.18 | -0.00 | 2018-11-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,510 | -3,000 | 0.03 | -0.00 | 2018-11-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,549,046 | -4,000 | 0.31 | -0.00 | 2018-11-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | -5,000 | 0.03 | -0.00 | 2018-11-09 |
| 28 | B01740 | WIN SECURITIES LTD | 683,000 | -7,000 | 0.02 | -0.00 | 2018-11-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,735,275 | -10,000 | 0.09 | -0.00 | 2018-11-09 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,515 | -10,000 | 0.03 | -0.00 | 2018-11-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 331,025 | -10,000 | 0.01 | -0.00 | 2018-11-09 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,846,450 | -10,000 | 0.09 | -0.00 | 2018-11-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,438,365 | -13,000 | 0.38 | -0.00 | 2018-11-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,837,247 | -15,000 | 0.09 | -0.00 | 2018-11-09 |
| 35 | B01610 | KGI ASIA LTD | 4,442,150 | -15,000 | 0.15 | -0.00 | 2018-11-09 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,859,430 | -19,000 | 0.75 | -0.00 | 2018-11-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 46,510 | -19,438 | 0.00 | -0.00 | 2018-11-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,756,440 | -20,000 | 0.39 | -0.00 | 2018-11-09 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,259,595 | -20,000 | 0.73 | -0.00 | 2018-11-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,966,998 | -27,002 | 0.76 | -0.00 | 2018-11-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 18,810,075 | -33,000 | 0.62 | -0.00 | 2018-11-09 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 112,735,833 | -47,000 | 3.71 | -0.00 | 2018-11-09 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,743,795 | -50,000 | 0.06 | -0.00 | 2018-11-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,319,075 | -79,000 | 0.50 | -0.00 | 2018-11-09 |
| 45 | B01173 | RIFA SECURITIES LTD | 471,645 | -80,000 | 0.02 | -0.00 | 2018-11-09 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 15,794,975 | -92,000 | 0.52 | -0.00 | 2018-11-09 |
| 47 | C00016 | DBS BANK LTD | 57,269,000 | -100,000 | 1.88 | -0.00 | 2018-11-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | -101,000 | 0.03 | -0.00 | 2018-11-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,014,740 | -272,000 | 0.13 | -0.01 | 2018-11-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,728,287 | -285,092 | 12.86 | -0.01 | 2018-11-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 32,788,585 | -309,000 | 1.08 | -0.01 | 2018-11-09 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,092 | -333,908 | 0.03 | -0.01 | 2018-11-09 |
| 53 | C00074 | DEUTSCHE BANK AG | 18,729,709 | -529,000 | 0.62 | -0.02 | 2018-11-09 |
| 53 | Total changed named holdings | 1,608,212,365 | 13,998 | 52.91 | 0.00 | ||
| 316 | Unchanged named holdings | 281,643,431 | 0 | 9.27 | 0.00 | ||
| 369 | Total named holdings | 1,889,855,796 | 13,998 | 62.18 | 0.00 | ||
| 348 | Unnamed Investor Participants | 67,170,879 | -21,998 | 2.21 | -0.00 | ||
| 717 | Total securities in CCASS | 1,957,026,675 | -8,000 | 64.39 | -0.00 | ||
| Securities not in CCASS | 1,082,423,752 | 8,000 | 35.61 | 0.00 | |||
| Issued securities | 3,039,450,427 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-07 |
| Volume | 3,568,438 |
| Turnover | 17,621,526 |
| Average price | 4.938 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy