Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | 19,140,704 | 480,676 | 0.59 | 0.01 | 2020-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,798,717 | 197,228 | 13.01 | 0.01 | 2020-08-27 |
| 3 | C00010 | CITIBANK N.A. | 115,407,225 | 182,000 | 3.57 | 0.01 | 2020-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,478,166 | 144,000 | 3.14 | 0.00 | 2020-08-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,889,585 | 73,000 | 3.27 | 0.00 | 2020-08-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,645,075 | 61,000 | 0.51 | 0.00 | 2020-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,499,325 | 40,000 | 0.85 | 0.00 | 2020-08-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,035,360 | 39,000 | 0.37 | 0.00 | 2020-08-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,033,731 | 38,000 | 5.23 | 0.00 | 2020-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,760,280 | 25,000 | 0.30 | 0.00 | 2020-08-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,013,000 | 20,000 | 0.50 | 0.00 | 2020-08-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,273,500 | 15,000 | 0.41 | 0.00 | 2020-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 119,775,894 | 15,000 | 3.70 | 0.00 | 2020-08-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,187,645 | 10,000 | 0.47 | 0.00 | 2020-08-27 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 117,480 | 10,000 | 0.00 | 0.00 | 2020-08-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,993,715 | 10,000 | 0.40 | 0.00 | 2020-08-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 10,000 | 0.03 | 0.00 | 2020-08-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 13,654,590 | 9,000 | 0.42 | 0.00 | 2020-08-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,000 | 7,000 | 0.02 | 0.00 | 2020-08-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,786,600 | 6,000 | 0.74 | 0.00 | 2020-08-27 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2020-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,126,380 | 4,000 | 0.75 | 0.00 | 2020-08-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,124,097 | 1,000 | 0.56 | 0.00 | 2020-08-27 |
| 24 | B01212 | HENYEP SECURITIES LTD | 145,325 | 1,000 | 0.00 | 0.00 | 2020-08-27 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-08-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 187,343 | -333 | 0.01 | -0.00 | 2020-08-27 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,000 | -1,000 | 0.03 | -0.00 | 2020-08-27 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,585 | -1,000 | 0.01 | -0.00 | 2020-08-27 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2020-08-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,880,520 | -2,000 | 0.61 | -0.00 | 2020-08-27 |
| 31 | C00093 | BNP PARIBAS | 11,670,202 | -5,516 | 0.36 | -0.00 | 2020-08-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 18,093,218 | -5,885 | 0.56 | -0.00 | 2020-08-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,408,776 | -10,000 | 0.11 | -0.00 | 2020-08-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,887,836 | -14,000 | 0.68 | -0.00 | 2020-08-27 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25 | -14,000 | 0.00 | -0.00 | 2020-08-27 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 9,459,466 | -20,000 | 0.29 | -0.00 | 2020-08-27 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 14,020 | -20,000 | 0.00 | -0.00 | 2020-08-27 |
| 38 | B02011 | ZHONG YANG SECURITIES LTD | 0 | -26,000 | -0.00 | 2020-08-27 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 235,716,285 | -46,000 | 7.29 | -0.00 | 2020-08-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,383,481 | -53,000 | 0.54 | -0.00 | 2020-08-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 7,854,302 | -65,000 | 0.24 | -0.00 | 2020-08-27 |
| 42 | B01209 | MASON SECURITIES LTD | 1,363,410 | -100,000 | 0.04 | -0.00 | 2020-08-27 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 41,610,338 | -110,010 | 1.29 | -0.00 | 2020-08-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,259,000 | -185,000 | 0.19 | -0.01 | 2020-08-27 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -257,000 | -0.01 | 2020-08-27 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,489 | -512,160 | 0.02 | -0.02 | 2020-08-27 |
| 46 | Total changed named holdings | 1,653,587,690 | -45,000 | 51.13 | -0.00 | ||
| 297 | Unchanged named holdings | 400,497,462 | 0 | 12.38 | 0.00 | ||
| 343 | Total named holdings | 2,054,085,152 | -45,000 | 63.52 | 0.00 | ||
| 355 | Unnamed Investor Participants | 65,867,095 | 45,000 | 2.04 | 0.00 | ||
| 698 | Total securities in CCASS | 2,119,952,247 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 1,113,904,304 | 0 | 34.45 | 0.00 | |||
| Issued securities | 3,233,856,551 | 0 | 100.00 | 0.00 | 2020-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-25 |
| Volume | 1,783,667 |
| Turnover | 6,617,325 |
| Average price | 3.710 |
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