Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,577,000 | 1,192,000 | 2.25 | 0.02 | 2011-08-02 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,158,000 | 450,000 | 0.62 | 0.01 | 2011-08-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,443,000 | 253,000 | 0.13 | 0.01 | 2011-08-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,743,000 | 222,000 | 1.93 | 0.00 | 2011-08-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,574,000 | 133,000 | 0.27 | 0.00 | 2011-08-02 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,367,000 | 110,000 | 1.19 | 0.00 | 2011-08-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,274,000 | 101,000 | 0.21 | 0.00 | 2011-08-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 143,696,000 | 88,000 | 2.87 | 0.00 | 2011-08-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,538,000 | 69,000 | 1.19 | 0.00 | 2011-08-02 | |
| 10 | C00010 | CITIBANK N.A. | 49,126,000 | 53,000 | 0.98 | 0.00 | 2011-08-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,169,000 | 39,000 | 0.32 | 0.00 | 2011-08-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,175,000 | 33,000 | 0.04 | 0.00 | 2011-08-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,361,000 | 32,000 | 0.05 | 0.00 | 2011-08-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,896,000 | 31,000 | 0.12 | 0.00 | 2011-08-02 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,858,000 | 28,000 | 0.26 | 0.00 | 2011-08-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,137,000 | 26,000 | 0.16 | 0.00 | 2011-08-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,823,000 | 24,000 | 7.02 | 0.00 | 2011-08-02 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,358,000 | 20,000 | 0.19 | 0.00 | 2011-08-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,111,000 | 20,000 | 0.04 | 0.00 | 2011-08-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,480,000 | 20,000 | 0.21 | 0.00 | 2011-08-02 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,542,000 | 20,000 | 0.23 | 0.00 | 2011-08-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2011-08-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,177,000 | 18,000 | 0.04 | 0.00 | 2011-08-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,901,000 | 16,000 | 0.08 | 0.00 | 2011-08-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,364,000 | 15,000 | 0.09 | 0.00 | 2011-08-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 14,000 | 0.01 | 0.00 | 2011-08-02 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,000 | 10,000 | 0.02 | 0.00 | 2011-08-02 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 8,000 | 0.11 | 0.00 | 2011-08-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,975,000 | 8,000 | 0.22 | 0.00 | 2011-08-02 | |
| 33 | B01740 | WIN SECURITIES LTD | 540,000 | 8,000 | 0.01 | 0.00 | 2011-08-02 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-08-02 | |
| 35 | B01416 | VC BROKERAGE LTD | 112,000 | 7,000 | 0.00 | 0.00 | 2011-08-02 | |
| 36 | B01677 | ANUENUE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2011-08-02 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-08-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,000 | 1,000 | 0.05 | 0.00 | 2011-08-02 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2011-08-02 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,402,000 | -1,000 | 0.13 | -0.00 | 2011-08-02 | |
| 43 | C00018 | HANG SENG BANK LTD | 20,289,000 | -2,000 | 0.41 | -0.00 | 2011-08-02 | |
| 44 | B01184 | QUAM SECURITIES LTD | 939,000 | -7,000 | 0.02 | -0.00 | 2011-08-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2011-08-02 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,201,000 | -8,000 | 0.02 | -0.00 | 2011-08-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,060,000 | -18,000 | 0.50 | -0.00 | 2011-08-02 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,281,000 | -20,000 | 0.11 | -0.00 | 2011-08-02 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,434,000 | -55,000 | 0.17 | -0.00 | 2011-08-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,116,000 | -327,000 | 8.22 | -0.01 | 2011-08-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,320,284 | -379,000 | 2.27 | -0.01 | 2011-08-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,388,500 | -778,000 | 9.51 | -0.02 | 2011-08-02 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,504,000 | -1,571,000 | 0.41 | -0.03 | 2011-08-02 | |
| 53 | Total changed named holdings | 2,136,306,784 | -18,000 | 42.73 | -0.00 | |||
| 159 | Unchanged named holdings | 141,199,216 | 0 | 2.82 | 0.00 | |||
| 212 | Total named holdings | 2,277,506,000 | -18,000 | 45.55 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,282,000 | 8,000 | 0.13 | 0.00 | |||
| 324 | Total securities in CCASS | 2,283,788,000 | -10,000 | 45.68 | -0.00 | |||
| Securities not in CCASS | 2,716,212,000 | 10,000 | 54.32 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 4,901,000 |
| Turnover | 22,673,370 |
| Average price | 4.626 |
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