Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,985,580 | 645,000 | 10.43 | 0.01 | 2022-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,630 | 385,000 | 0.04 | 0.01 | 2022-11-03 |
| 3 | B02093 | UPMAX SECURITIES LTD | 15,081,438 | 355,000 | 0.32 | 0.01 | 2022-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,102,559 | 306,000 | 0.43 | 0.01 | 2022-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,048,544 | 221,018 | 0.21 | 0.00 | 2022-11-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,023,703 | 168,000 | 0.26 | 0.00 | 2022-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 44,383,253 | 121,982 | 0.94 | 0.00 | 2022-11-03 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,232,095 | 90,000 | 0.45 | 0.00 | 2022-11-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,414,683 | 89,000 | 0.48 | 0.00 | 2022-11-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,774,203 | 60,000 | 0.59 | 0.00 | 2022-11-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 158,767,702 | 58,300 | 3.37 | 0.00 | 2022-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 74,101,459 | 44,927 | 1.57 | 0.00 | 2022-11-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,691,490 | 44,000 | 0.10 | 0.00 | 2022-11-03 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2022-11-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,260 | 34,000 | 0.02 | 0.00 | 2022-11-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,409,783 | 29,000 | 2.32 | 0.00 | 2022-11-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,233,999 | 27,000 | 0.66 | 0.00 | 2022-11-03 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,487,030 | 20,000 | 0.05 | 0.00 | 2022-11-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,545,930 | 20,000 | 0.44 | 0.00 | 2022-11-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,250,298 | 19,000 | 0.54 | 0.00 | 2022-11-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,900,350 | 10,000 | 0.49 | 0.00 | 2022-11-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 420,688 | 8,000 | 0.01 | 0.00 | 2022-11-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,564,814 | 5,000 | 0.03 | 0.00 | 2022-11-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 795,520 | 3,000 | 0.02 | 0.00 | 2022-11-03 |
| 25 | B01610 | KGI ASIA LTD | 4,823,510 | 2,000 | 0.10 | 0.00 | 2022-11-03 |
| 26 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-11-03 |
| 27 | C00018 | HANG SENG BANK LTD | 47,710,329 | 1,000 | 1.01 | 0.00 | 2022-11-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,126 | 700 | 0.00 | 0.00 | 2022-11-03 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 66,050 | 25 | 0.00 | 0.00 | 2022-11-03 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -25 | 0.00 | -0.00 | 2022-11-03 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 146,700 | -1,000 | 0.00 | -0.00 | 2022-11-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-11-03 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,637,009 | -2,000 | 0.03 | -0.00 | 2022-11-03 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,708,761 | -3,000 | 0.23 | -0.00 | 2022-11-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 18,619,580 | -5,000 | 0.40 | -0.00 | 2022-11-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 35,034,500 | -5,000 | 0.74 | -0.00 | 2022-11-03 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,350 | -15,000 | 0.00 | -0.00 | 2022-11-03 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 573,000 | -17,000 | 0.01 | -0.00 | 2022-11-03 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,124,500 | -20,000 | 0.02 | -0.00 | 2022-11-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,019,499 | -25,000 | 0.28 | -0.00 | 2022-11-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,195,205 | -28,927 | 4.74 | -0.00 | 2022-11-03 |
| 42 | C00093 | BNP PARIBAS | 15,720,330 | -38,000 | 0.33 | -0.00 | 2022-11-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,370,415 | -54,000 | 2.22 | -0.00 | 2022-11-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,163,227 | -61,000 | 0.56 | -0.00 | 2022-11-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,032,954 | -102,000 | 0.57 | -0.00 | 2022-11-03 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,181,230 | -153,000 | 0.03 | -0.00 | 2022-11-03 |
| 47 | C00016 | DBS BANK LTD | 93,307,410 | -319,000 | 1.98 | -0.01 | 2022-11-03 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,540,572 | -338,000 | 0.46 | -0.01 | 2022-11-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,853,770 | -500,000 | 0.04 | -0.01 | 2022-11-03 |
| 50 | C00010 | CITIBANK N.A. | 123,342,451 | -1,138,000 | 2.62 | -0.02 | 2022-11-03 |
| 50 | Total changed named holdings | 1,890,692,489 | -19,000 | 40.15 | -0.00 | ||
| 275 | Unchanged named holdings | 1,047,858,944 | 0 | 22.25 | 0.00 | ||
| 325 | Total named holdings | 2,938,551,433 | -19,000 | 62.41 | 0.00 | ||
| 358 | Unnamed Investor Participants | 73,259,653 | 20,000 | 1.56 | 0.00 | ||
| 683 | Total securities in CCASS | 3,011,811,086 | 1,000 | 63.96 | 0.00 | ||
| Securities not in CCASS | 1,696,969,239 | -1,000 | 36.04 | -0.00 | |||
| Issued securities | 4,708,780,325 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 6,467,947 |
| Turnover | 8,896,077 |
| Average price | 1.375 |
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