Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | 270,000 | 0.01 | 0.01 | 2021-10-25 |
| 2 | C00010 | CITIBANK N.A. | 112,069,989 | 202,000 | 3.36 | 0.01 | 2021-10-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,813,530 | 150,000 | 0.29 | 0.00 | 2021-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,772 | 125,000 | 0.01 | 0.00 | 2021-10-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,612,500 | 100,000 | 0.41 | 0.00 | 2021-10-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,050 | 100,000 | 0.05 | 0.00 | 2021-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,398,338 | 82,000 | 0.58 | 0.00 | 2021-10-25 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,025,515 | 60,000 | 0.06 | 0.00 | 2021-10-25 |
| 9 | B01610 | KGI ASIA LTD | 4,461,145 | 42,000 | 0.13 | 0.00 | 2021-10-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | 25,000 | 0.01 | 0.00 | 2021-10-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,738,359 | 22,000 | 0.53 | 0.00 | 2021-10-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,228,380 | 20,000 | 0.64 | 0.00 | 2021-10-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,135,925 | 18,000 | 0.27 | 0.00 | 2021-10-25 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2021-10-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,758,026 | 10,000 | 0.56 | 0.00 | 2021-10-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,754,000 | 10,000 | 0.47 | 0.00 | 2021-10-25 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,169,596 | 7,000 | 0.10 | 0.00 | 2021-10-25 |
| 19 | C00093 | BNP PARIBAS | 12,407,841 | 5,000 | 0.37 | 0.00 | 2021-10-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2021-10-25 |
| 21 | B01290 | SPS SECURITIES LTD | 101,050 | 1,000 | 0.00 | 0.00 | 2021-10-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,583 | 25 | 0.00 | 0.00 | 2021-10-25 |
| 23 | B02150 | TARGET CAPITAL MANAGEMENT LTD | 0 | -25 | -0.00 | 2021-10-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,196,505 | -3,000 | 0.61 | -0.00 | 2021-10-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,530 | -5,000 | 0.01 | -0.00 | 2021-10-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,037 | -5,000 | 0.01 | -0.00 | 2021-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,450,511 | -6,000 | 0.22 | -0.00 | 2021-10-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 52,163,338 | -7,000 | 1.56 | -0.00 | 2021-10-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,878,060 | -10,000 | 0.45 | -0.00 | 2021-10-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 40,881,256 | -11,000 | 1.23 | -0.00 | 2021-10-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 119,888,285 | -15,000 | 3.59 | -0.00 | 2021-10-25 |
| 32 | C00018 | HANG SENG BANK LTD | 32,295,445 | -20,000 | 0.97 | -0.00 | 2021-10-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,928,248 | -20,000 | 0.57 | -0.00 | 2021-10-25 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 601,335 | -28,000 | 0.02 | -0.00 | 2021-10-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,978,929 | -57,000 | 0.51 | -0.00 | 2021-10-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,963,632 | -77,000 | 3.00 | -0.00 | 2021-10-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,018,724 | -107,000 | 4.89 | -0.00 | 2021-10-25 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,299,916 | -121,000 | 2.98 | -0.00 | 2021-10-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,505,500 | -258,000 | 13.47 | -0.01 | 2021-10-25 |
| 39 | Total changed named holdings | 1,399,926,850 | 528,000 | 41.96 | 0.02 | ||
| 294 | Unchanged named holdings | 723,311,535 | 0 | 21.68 | 0.00 | ||
| 333 | Total named holdings | 2,123,238,385 | 528,000 | 63.64 | 0.00 | ||
| 343 | Unnamed Investor Participants | 60,014,240 | -527,000 | 1.80 | -0.02 | ||
| 676 | Total securities in CCASS | 2,183,252,625 | 1,000 | 65.44 | 0.00 | ||
| Securities not in CCASS | 1,152,971,803 | -1,000 | 34.56 | -0.00 | |||
| Issued securities | 3,336,224,428 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 1,473,025 |
| Turnover | 5,404,174 |
| Average price | 3.669 |
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