Yuexiu Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00405 | 2005-12-21 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,711,994 | 100,000 | 0.46 | 0.00 | 2024-02-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,055,215 | 55,000 | 0.31 | 0.00 | 2024-02-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,751,576 | 53,000 | 0.65 | 0.00 | 2024-02-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 21,676,714 | 50,000 | 0.44 | 0.00 | 2024-02-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 11,624,401 | 40,000 | 0.24 | 0.00 | 2024-02-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,032,855 | 33,000 | 11.25 | 0.00 | 2024-02-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,014,527 | 23,000 | 0.65 | 0.00 | 2024-02-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,450 | 20,000 | 0.03 | 0.00 | 2024-02-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,428,438 | 7,876 | 2.39 | 0.00 | 2024-02-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,038,241 | 7,000 | 0.65 | 0.00 | 2024-02-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 27,714,525 | 4,000 | 0.56 | 0.00 | 2024-02-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,306,503 | 1,000 | 2.20 | 0.00 | 2024-02-29 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,836 | 298 | 0.09 | 0.00 | 2024-02-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,251,747 | 124 | 0.07 | 0.00 | 2024-02-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,121,324 | -240 | 0.65 | -0.00 | 2024-02-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 297,132 | -760 | 0.01 | -0.00 | 2024-02-29 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 60,093 | -1,298 | 0.00 | -0.00 | 2024-02-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,437 | -2,000 | 0.01 | -0.00 | 2024-02-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,751,037 | -3,000 | 0.22 | -0.00 | 2024-02-29 |
| 20 | C00010 | CITIBANK N.A. | 131,533,967 | -13,000 | 2.68 | -0.00 | 2024-02-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,868,853 | -33,000 | 5.35 | -0.00 | 2024-02-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 173,792,083 | -33,000 | 3.54 | -0.00 | 2024-02-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,128 | -100,000 | 0.01 | -0.00 | 2024-02-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,564,830 | -105,000 | 0.34 | -0.00 | 2024-02-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,452 | -131,000 | 0.05 | -0.00 | 2024-02-29 |
| 26 | C00093 | BNP PARIBAS | 17,402,545 | -132,000 | 0.35 | -0.00 | 2024-02-29 |
| 26 | Total changed named holdings | 1,631,442,903 | -160,000 | 33.19 | -0.00 | ||
| 302 | Unchanged named holdings | 1,471,289,178 | 0 | 29.93 | 0.00 | ||
| 328 | Total named holdings | 3,102,732,081 | -160,000 | 63.12 | 0.00 | ||
| 521 | Unnamed Investor Participants | 78,631,412 | 50,000 | 1.60 | 0.00 | ||
| 849 | Total securities in CCASS | 3,181,363,493 | -110,000 | 64.72 | -0.00 | ||
| Securities not in CCASS | 1,734,374,678 | 110,000 | 35.28 | 0.00 | |||
| Issued securities | 4,915,738,171 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 962,240 |
| Turnover | 1,053,302 |
| Average price | 1.095 |
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