Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | 239,151,972 | 754,626 | 4.49 | 0.01 | 2015-04-14 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | 150,000 | 0.01 | 0.00 | 2015-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 86,889,504 | 125,000 | 1.63 | 0.00 | 2015-04-14 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,920,430 | 50,000 | 0.13 | 0.00 | 2015-04-14 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 18,544,427 | 30,000 | 0.35 | 0.00 | 2015-04-14 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,073,307 | 21,000 | 0.96 | 0.00 | 2015-04-14 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,815,842 | 20,000 | 0.15 | 0.00 | 2015-04-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,769,450 | 20,000 | 0.16 | 0.00 | 2015-04-14 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,379,527 | 12,000 | 0.59 | 0.00 | 2015-04-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,330,693 | 11,000 | 0.10 | 0.00 | 2015-04-14 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,204,055 | 10,000 | 0.15 | 0.00 | 2015-04-14 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,669 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,235,406 | 5,000 | 0.38 | 0.00 | 2015-04-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 8,607 | 3,597 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | C00018 | HANG SENG BANK LTD | 20,163,193 | 2,000 | 0.38 | 0.00 | 2015-04-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,571,708 | 2,000 | 0.03 | 0.00 | 2015-04-14 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2015-04-14 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,671 | 269 | 0.00 | 0.00 | 2015-04-14 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 53,704 | -440 | 0.00 | -0.00 | 2015-04-14 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,008,492 | -497 | 0.06 | -0.00 | 2015-04-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,686,928 | -1,000 | 0.05 | -0.00 | 2015-04-14 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,373 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-04-14 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,234,369 | -5,000 | 0.21 | -0.00 | 2015-04-14 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,644 | -22,726 | 0.00 | -0.00 | 2015-04-14 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,839,561 | -45,000 | 0.39 | -0.00 | 2015-04-14 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 89,896,765 | -52,000 | 1.69 | -0.00 | 2015-04-14 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 107,151,723 | -58,269 | 2.01 | -0.00 | 2015-04-14 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,499 | -73,000 | 0.04 | -0.00 | 2015-04-14 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,575,882 | -89,560 | 0.29 | -0.00 | 2015-04-14 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,232,528 | -140,000 | 0.32 | -0.00 | 2015-04-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,626,894 | -192,000 | 12.65 | -0.00 | 2015-04-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,314,267 | -219,000 | 1.55 | -0.00 | 2015-04-14 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,546,504 | -363,000 | 0.16 | -0.01 | 2015-04-14 | |
| 36 | Total changed named holdings | 1,541,337,594 | 4,000 | 28.94 | 0.00 | |||
| 190 | Unchanged named holdings | 1,215,713,083 | 0 | 22.82 | 0.00 | |||
| 226 | Total named holdings | 2,757,050,677 | 4,000 | 51.76 | 0.00 | |||
| 178 | Unnamed Investor Participants | 39,298,992 | 0 | 0.74 | 0.00 | |||
| 404 | Total securities in CCASS | 2,796,349,669 | 4,000 | 52.50 | 0.00 | |||
| Securities not in CCASS | 2,530,115,194 | -4,000 | 47.50 | -0.00 | ||||
| Issued securities | 5,326,464,863 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 2,116,426 |
| Turnover | 7,200,443 |
| Average price | 3.402 |
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