Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | 155,197,835 | 681,000 | 3.03 | 0.01 | 2013-06-04 | |
| 2 | C00093 | BNP PARIBAS | 9,274,743 | 373,000 | 0.18 | 0.01 | 2013-06-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,482,113 | 119,000 | 1.63 | 0.00 | 2013-06-04 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 700,605 | 115,000 | 0.01 | 0.00 | 2013-06-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,495,345 | 87,000 | 13.72 | 0.00 | 2013-06-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,926,925 | 86,450 | 0.99 | 0.00 | 2013-06-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,450,546 | 83,000 | 0.26 | 0.00 | 2013-06-04 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 633,145 | 70,000 | 0.01 | 0.00 | 2013-06-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,146,208 | 64,000 | 0.28 | 0.00 | 2013-06-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 51,000 | 0.00 | 0.00 | 2013-06-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,539,955 | 36,000 | 0.11 | 0.00 | 2013-06-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,414,299 | 36,000 | 0.13 | 0.00 | 2013-06-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,336,763 | 33,000 | 0.14 | 0.00 | 2013-06-04 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,390,132 | 30,000 | 0.46 | 0.00 | 2013-06-04 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 27,906,000 | 30,000 | 0.55 | 0.00 | 2013-06-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,798,222 | 30,000 | 0.23 | 0.00 | 2013-06-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,380,239 | 28,000 | 0.16 | 0.00 | 2013-06-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,229,366 | 28,000 | 0.26 | 0.00 | 2013-06-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 622,319 | 22,000 | 0.01 | 0.00 | 2013-06-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,095,101 | 15,000 | 0.08 | 0.00 | 2013-06-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,439,427 | 13,000 | 0.03 | 0.00 | 2013-06-04 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,965,467 | 12,000 | 0.08 | 0.00 | 2013-06-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 378,800 | 12,000 | 0.01 | 0.00 | 2013-06-04 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2013-06-04 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 27 | C00010 | CITIBANK N.A. | 82,019,099 | 3,000 | 1.60 | 0.00 | 2013-06-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,746,687 | 3,000 | 0.27 | 0.00 | 2013-06-04 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,005 | 1,813 | 0.00 | 0.00 | 2013-06-04 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2013-06-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 77,880 | 712 | 0.00 | 0.00 | 2013-06-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 20,372 | -450 | 0.00 | -0.00 | 2013-06-04 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,545 | -1,000 | 0.01 | -0.00 | 2013-06-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,124 | -2,000 | 0.00 | -0.00 | 2013-06-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,435,796 | -4,000 | 0.03 | -0.00 | 2013-06-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 11,370,613 | -6,000 | 0.22 | -0.00 | 2013-06-04 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,622 | -10,000 | 0.00 | -0.00 | 2013-06-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,571,435 | -20,000 | 0.21 | -0.00 | 2013-06-04 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,808,246 | -51,000 | 0.05 | -0.00 | 2013-06-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,808 | -72,000 | 0.11 | -0.00 | 2013-06-04 | |
| 41 | C00074 | DEUTSCHE BANK AG | 21,206,962 | -130,000 | 0.41 | -0.00 | 2013-06-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 114,061,764 | -181,000 | 2.23 | -0.00 | 2013-06-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,339,239 | -194,525 | 0.16 | -0.00 | 2013-06-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,049,724 | -390,000 | 7.66 | -0.01 | 2013-06-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,201,910 | -1,166,000 | 2.02 | -0.02 | 2013-06-04 | |
| 45 | Total changed named holdings | 1,912,142,386 | -150,000 | 37.34 | -0.00 | |||
| 177 | Unchanged named holdings | 411,382,272 | 0 | 8.03 | 0.00 | |||
| 222 | Total named holdings | 2,323,524,658 | -150,000 | 45.38 | 0.00 | |||
| 160 | Unnamed Investor Participants | 28,632,332 | 12,000 | 0.56 | 0.00 | |||
| 382 | Total securities in CCASS | 2,352,156,990 | -138,000 | 45.94 | -0.00 | |||
| Securities not in CCASS | 2,768,053,572 | 138,000 | 54.06 | 0.00 | ||||
| Issued securities | 5,120,210,562 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 2,990,788 |
| Turnover | 12,290,346 |
| Average price | 4.109 |
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