Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,144 | 313,000 | 0.03 | 0.01 | 2020-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,749,902 | 141,000 | 3.35 | 0.00 | 2020-07-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,802,240 | 140,000 | 0.09 | 0.00 | 2020-07-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,777,500 | 110,000 | 0.40 | 0.00 | 2020-07-16 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 23,356,600 | 107,000 | 0.73 | 0.00 | 2020-07-16 |
| 6 | C00016 | DBS BANK LTD | 50,355,000 | 94,000 | 1.56 | 0.00 | 2020-07-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,856,836 | 67,000 | 0.59 | 0.00 | 2020-07-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,615,481 | 64,000 | 0.55 | 0.00 | 2020-07-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,755,685 | 60,314 | 0.61 | 0.00 | 2020-07-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 11,789,360 | 60,000 | 0.37 | 0.00 | 2020-07-16 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 325,915 | 60,000 | 0.01 | 0.00 | 2020-07-16 |
| 12 | C00010 | CITIBANK N.A. | 116,802,272 | 52,984 | 3.63 | 0.00 | 2020-07-16 |
| 13 | C00093 | BNP PARIBAS | 11,505,550 | 46,800 | 0.36 | 0.00 | 2020-07-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,793,645 | 40,000 | 0.46 | 0.00 | 2020-07-16 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2020-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,439,590 | 30,000 | 0.42 | 0.00 | 2020-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,195,520 | 25,000 | 0.63 | 0.00 | 2020-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,843,000 | 22,000 | 0.49 | 0.00 | 2020-07-16 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 762,355 | 21,000 | 0.02 | 0.00 | 2020-07-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,263,348 | 20,002 | 1.31 | 0.00 | 2020-07-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,521,910 | 12,000 | 0.58 | 0.00 | 2020-07-16 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 892,000 | 11,000 | 0.03 | 0.00 | 2020-07-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,805,380 | 10,000 | 0.74 | 0.00 | 2020-07-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,382,776 | 5,000 | 0.11 | 0.00 | 2020-07-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,015,860 | 5,000 | 0.59 | 0.00 | 2020-07-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,101,795 | 5,000 | 0.07 | 0.00 | 2020-07-16 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 374,000 | 2,000 | 0.01 | 0.00 | 2020-07-16 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-07-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 233,912 | 884 | 0.01 | 0.00 | 2020-07-16 |
| 31 | B01427 | TSE'S SECURITIES LTD | 102,040 | -1,000 | 0.00 | -0.00 | 2020-07-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-07-16 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2020-07-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,524,500 | -5,000 | 0.17 | -0.00 | 2020-07-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,961 | -7,000 | 0.01 | -0.00 | 2020-07-16 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,053,175 | -7,000 | 0.06 | -0.00 | 2020-07-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 7,983,394 | -8,884 | 0.25 | -0.00 | 2020-07-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,585 | -27,000 | 0.02 | -0.00 | 2020-07-16 |
| 39 | B01252 | CORPORATE BROKERS LTD | 312,802 | -35,000 | 0.01 | -0.00 | 2020-07-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,060,171 | -35,000 | 3.17 | -0.00 | 2020-07-16 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2020-07-16 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,475 | -46,000 | 0.03 | -0.00 | 2020-07-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,602,185 | -60,000 | 0.17 | -0.00 | 2020-07-16 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 0 | -60,000 | -0.00 | 2020-07-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,639,050 | -80,000 | 0.05 | -0.00 | 2020-07-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 120,898,667 | -144,000 | 3.75 | -0.00 | 2020-07-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,949,276 | -212,300 | 13.07 | -0.01 | 2020-07-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 19,840,054 | -217,800 | 0.62 | -0.01 | 2020-07-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,904,522 | -241,000 | 5.18 | -0.01 | 2020-07-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,597,737 | -343,000 | 0.79 | -0.01 | 2020-07-16 |
| 50 | Total changed named holdings | 1,452,173,170 | -17,000 | 45.10 | -0.00 | ||
| 300 | Unchanged named holdings | 599,748,832 | 0 | 18.63 | 0.00 | ||
| 350 | Total named holdings | 2,051,922,002 | -17,000 | 63.73 | 0.00 | ||
| 357 | Unnamed Investor Participants | 67,963,095 | 30,000 | 2.11 | 0.00 | ||
| 707 | Total securities in CCASS | 2,119,885,097 | 13,000 | 65.84 | 0.00 | ||
| Securities not in CCASS | 1,099,971,454 | -13,000 | 34.16 | -0.00 | |||
| Issued securities | 3,219,856,551 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 2,313,034 |
| Turnover | 8,242,571 |
| Average price | 3.564 |
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