Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2015-05-22 to 2015-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 33,867,990 | 233,000 | 0.63 | 0.00 | 2015-05-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,408,718 | 128,000 | 0.46 | 0.00 | 2015-05-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,929,385 | 100,000 | 0.39 | 0.00 | 2015-05-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,299,559 | 44,000 | 1.54 | 0.00 | 2015-05-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,032,089 | 22,000 | 0.30 | 0.00 | 2015-05-26 | |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,062,654 | 20,000 | 0.02 | 0.00 | 2015-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 85,936,385 | 9,057 | 1.60 | 0.00 | 2015-05-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,658,149 | 7,000 | 0.03 | 0.00 | 2015-05-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,761,904 | 6,000 | 0.14 | 0.00 | 2015-05-26 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,420,735 | 5,000 | 0.16 | 0.00 | 2015-05-26 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 18,532,329 | 5,000 | 0.35 | 0.00 | 2015-05-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,023 | 2,160 | 0.00 | 0.00 | 2015-05-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 990,879 | 1,000 | 0.02 | 0.00 | 2015-05-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,174,927 | 604 | 0.41 | 0.00 | 2015-05-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,372 | -5,000 | 0.01 | -0.00 | 2015-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,484,841 | -6,057 | 0.20 | -0.00 | 2015-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,686,874 | -6,508 | 0.18 | -0.00 | 2015-05-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,884,855 | -10,551 | 4.54 | -0.00 | 2015-05-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,535,538 | -14,000 | 0.33 | -0.00 | 2015-05-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,962,108 | -18,705 | 12.99 | -0.00 | 2015-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,836,390 | -26,000 | 0.05 | -0.00 | 2015-05-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,456,720 | -29,000 | 1.20 | -0.00 | 2015-05-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,020,252 | -30,000 | 0.13 | -0.00 | 2015-05-26 | |
| 24 | C00093 | BNP PARIBAS | 14,554,820 | -37,000 | 0.27 | -0.00 | 2015-05-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 106,681,988 | -108,000 | 1.99 | -0.00 | 2015-05-26 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 15,102,821 | -322,000 | 0.28 | -0.01 | 2015-05-26 | |
| 26 | Total changed named holdings | 1,511,582,305 | -30,000 | 28.22 | -0.00 | |||
| 197 | Unchanged named holdings | 1,273,893,641 | 0 | 23.79 | 0.00 | |||
| 223 | Total named holdings | 2,785,475,946 | -30,000 | 52.01 | 0.00 | |||
| 181 | Unnamed Investor Participants | 41,603,108 | 30,000 | 0.78 | 0.00 | |||
| 404 | Total securities in CCASS | 2,827,079,054 | 0 | 52.79 | 0.00 | |||
| Securities not in CCASS | 2,528,607,826 | 0 | 47.21 | 0.00 | ||||
| Issued securities | 5,355,686,880 | 0 | 100.00 | 0.00 | 13-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 1,623,342 |
| Turnover | 5,685,968 |
| Average price | 3.503 |
Copyright & disclaimer, Privacy policy