Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 156,084,342 | 600,000 | 3.05 | 0.01 | 2013-06-11 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,596,522 | 490,000 | 0.05 | 0.01 | 2013-06-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,467 | 77,000 | 0.08 | 0.00 | 2013-06-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,313,366 | 76,000 | 0.26 | 0.00 | 2013-06-11 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,473,950 | 63,000 | 1.47 | 0.00 | 2013-06-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 13,853,687 | 61,000 | 0.27 | 0.00 | 2013-06-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,057,815 | 60,000 | 3.15 | 0.00 | 2013-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,405,546 | 49,000 | 0.26 | 0.00 | 2013-06-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,131,208 | 49,000 | 0.28 | 0.00 | 2013-06-11 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,350,239 | 32,000 | 0.16 | 0.00 | 2013-06-11 | |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,622,435 | 21,000 | 0.21 | 0.00 | 2013-06-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,444,207 | 18,000 | 0.15 | 0.00 | 2013-06-11 | |
| 14 | C00010 | CITIBANK N.A. | 82,358,099 | 18,000 | 1.61 | 0.00 | 2013-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,999 | 14,000 | 0.10 | 0.00 | 2013-06-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,549,955 | 13,000 | 0.11 | 0.00 | 2013-06-11 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,447,796 | 2,000 | 0.03 | 0.00 | 2013-06-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,442,613 | 2,000 | 0.22 | 0.00 | 2013-06-11 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,481,427 | 2,000 | 0.03 | 0.00 | 2013-06-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 78,530 | 1,357 | 0.00 | 0.00 | 2013-06-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 83,531,146 | -1,000 | 1.63 | -0.00 | 2013-06-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 363,800 | -1,000 | 0.01 | -0.00 | 2013-06-11 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,411,788 | -60,000 | 0.50 | -0.00 | 2013-06-11 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,136,823 | -128,901 | 7.66 | -0.00 | 2013-06-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,416,345 | -475,000 | 13.70 | -0.01 | 2013-06-11 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,963,903 | -1,011,456 | 1.99 | -0.02 | 2013-06-11 | |
| 27 | Total changed named holdings | 1,892,497,008 | 0 | 36.96 | 0.00 | |||
| 195 | Unchanged named holdings | 431,502,564 | 0 | 8.43 | 0.00 | |||
| 222 | Total named holdings | 2,323,999,572 | 0 | 45.39 | 0.00 | |||
| 161 | Unnamed Investor Participants | 28,139,418 | 0 | 0.55 | 0.00 | |||
| 383 | Total securities in CCASS | 2,352,138,990 | 0 | 45.94 | 0.00 | |||
| Securities not in CCASS | 2,768,071,572 | 0 | 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 | 2013-06-07 |
| Volume | 1,918,357 |
| Turnover | 7,876,100 |
| Average price | 4.106 |
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