Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,635,000 | 4,803,000 | 2.01 | 0.10 | 2011-10-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,582,000 | 3,150,800 | 6.53 | 0.06 | 2011-10-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,690,000 | 2,720,000 | 7.33 | 0.05 | 2011-10-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 151,299,000 | 162,000 | 3.02 | 0.00 | 2011-10-28 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,355,000 | 83,000 | 0.21 | 0.00 | 2011-10-28 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,456,000 | 77,000 | 0.27 | 0.00 | 2011-10-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,141,000 | 75,000 | 0.24 | 0.00 | 2011-10-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,000 | 55,000 | 0.09 | 0.00 | 2011-10-28 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,004,000 | 50,000 | 0.20 | 0.00 | 2011-10-28 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2011-10-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,200,000 | 33,000 | 0.28 | 0.00 | 2011-10-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,305,000 | 30,000 | 2.98 | 0.00 | 2011-10-28 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,855,000 | 30,000 | 0.16 | 0.00 | 2011-10-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,000 | 29,000 | 0.12 | 0.00 | 2011-10-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 3,530,000 | 27,000 | 0.07 | 0.00 | 2011-10-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,535,000 | 17,000 | 0.17 | 0.00 | 2011-10-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | 12,000 | 0.02 | 0.00 | 2011-10-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,976,000 | 7,000 | 0.10 | 0.00 | 2011-10-28 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,174,000 | -1,000 | 0.18 | -0.00 | 2011-10-28 | |
| 26 | B01740 | WIN SECURITIES LTD | 771,000 | -2,000 | 0.02 | -0.00 | 2011-10-28 | |
| 27 | B01610 | KGI ASIA LTD | 2,485,000 | -5,000 | 0.05 | -0.00 | 2011-10-28 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,118,000 | -7,000 | 0.28 | -0.00 | 2011-10-28 | |
| 29 | B01783 | FREDDY CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,472,000 | -10,000 | 0.13 | -0.00 | 2011-10-28 | |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-10-28 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -15,000 | 0.01 | -0.00 | 2011-10-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 958,000 | -20,000 | 0.02 | -0.00 | 2011-10-28 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,716,000 | -31,000 | 0.39 | -0.00 | 2011-10-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,096,000 | -40,000 | 0.12 | -0.00 | 2011-10-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,551,000 | -63,000 | 0.51 | -0.00 | 2011-10-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,402,000 | -70,000 | 0.07 | -0.00 | 2011-10-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 82,409,000 | -105,000 | 1.65 | -0.00 | 2011-10-28 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,596,000 | -107,000 | 0.21 | -0.00 | 2011-10-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,798,000 | -174,000 | 0.22 | -0.00 | 2011-10-28 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,430,000 | -235,000 | 0.21 | -0.00 | 2011-10-28 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,132,000 | -440,000 | 1.28 | -0.01 | 2011-10-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -700,000 | 0.00 | -0.01 | 2011-10-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,988,500 | -3,968,800 | 8.73 | -0.08 | 2011-10-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,661,487 | -5,246,000 | 2.13 | -0.10 | 2011-10-28 | |
| 46 | Total changed named holdings | 2,004,845,987 | 170,000 | 40.07 | 0.00 | |||
| 179 | Unchanged named holdings | 266,786,013 | 0 | 5.33 | 0.00 | |||
| 225 | Total named holdings | 2,271,632,000 | 170,000 | 45.40 | 0.00 | |||
| 128 | Unnamed Investor Participants | 10,232,000 | -52,000 | 0.20 | -0.00 | |||
| 353 | Total securities in CCASS | 2,281,864,000 | 118,000 | 45.61 | 0.00 | |||
| Securities not in CCASS | 2,721,639,434 | -118,000 | 54.39 | -0.00 | ||||
| Issued securities | 5,003,503,434 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 13,695,000 |
| Turnover | 46,754,200 |
| Average price | 3.414 |
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