Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 798,177,122 | 214,000 | 15.72 | 0.00 | 2012-12-03 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 381,631,359 | 70,000 | 7.52 | 0.00 | 2012-12-03 | |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 250,335 | 62,000 | 0.00 | 0.00 | 2012-12-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,737,422 | 40,000 | 0.23 | 0.00 | 2012-12-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 138,731,673 | 35,000 | 2.73 | 0.00 | 2012-12-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,638,064 | 35,000 | 0.23 | 0.00 | 2012-12-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,222,761 | 35,000 | 0.20 | 0.00 | 2012-12-03 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,997 | 30,000 | 0.02 | 0.00 | 2012-12-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,463,524 | 28,000 | 0.28 | 0.00 | 2012-12-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,364,372 | 21,000 | 0.54 | 0.00 | 2012-12-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,236,257 | 20,000 | 0.24 | 0.00 | 2012-12-03 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,291,725 | 16,000 | 0.18 | 0.00 | 2012-12-03 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 81,555,922 | 10,000 | 1.61 | 0.00 | 2012-12-03 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,329 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,637,318 | 2,000 | 0.07 | 0.00 | 2012-12-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 14,394,659 | 2,000 | 0.28 | 0.00 | 2012-12-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,783,563 | -10,000 | 0.07 | -0.00 | 2012-12-03 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-03 | |
| 21 | C00010 | CITIBANK N.A. | 71,867,946 | -40,000 | 1.42 | -0.00 | 2012-12-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,039 | -60,000 | 0.03 | -0.00 | 2012-12-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,700,245 | -62,000 | 0.19 | -0.00 | 2012-12-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,631,743 | -69,000 | 2.93 | -0.00 | 2012-12-03 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,190 | -379,000 | 0.01 | -0.01 | 2012-12-03 | |
| 25 | Total changed named holdings | 1,752,112,565 | 0 | 34.51 | 0.00 | |||
| 202 | Unchanged named holdings | 562,121,981 | 0 | 11.07 | 0.00 | |||
| 227 | Total named holdings | 2,314,234,546 | 0 | 45.59 | 0.00 | |||
| 143 | Unnamed Investor Participants | 13,897,471 | 0 | 0.27 | 0.00 | |||
| 370 | Total securities in CCASS | 2,328,132,017 | 0 | 45.86 | 0.00 | |||
| Securities not in CCASS | 2,748,283,632 | 0 | 54.14 | 0.00 | ||||
| Issued securities | 5,076,415,649 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 690,000 |
| Turnover | 2,849,820 |
| Average price | 4.130 |
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