Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,791,704 | 108,045 | 12.80 | 0.00 | 2015-08-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,591,734 | 100,000 | 0.40 | 0.00 | 2015-08-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,866,777 | 70,000 | 0.48 | 0.00 | 2015-08-11 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,962,178 | 62,000 | 0.20 | 0.00 | 2015-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 91,247,641 | 55,000 | 1.70 | 0.00 | 2015-08-11 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,961,255 | 45,000 | 0.97 | 0.00 | 2015-08-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,252 | 43,000 | 0.03 | 0.00 | 2015-08-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,459,496 | 30,000 | 0.03 | 0.00 | 2015-08-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 475,171 | 27,000 | 0.01 | 0.00 | 2015-08-11 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,910,838 | 10,000 | 0.33 | 0.00 | 2015-08-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,316,164 | 9,000 | 1.52 | 0.00 | 2015-08-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,268,465 | 8,000 | 0.25 | 0.00 | 2015-08-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,915 | 4,000 | 0.00 | 0.00 | 2015-08-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,129,441 | 2,000 | 0.17 | 0.00 | 2015-08-11 | |
| 15 | C00018 | HANG SENG BANK LTD | 20,252,808 | 2,000 | 0.38 | 0.00 | 2015-08-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,153,829 | 1,000 | 0.06 | 0.00 | 2015-08-11 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,239 | 995 | 0.00 | 0.00 | 2015-08-11 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,946 | 889 | 0.00 | 0.00 | 2015-08-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,506 | -60 | 0.00 | -0.00 | 2015-08-11 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,865,421 | -980 | 0.05 | -0.00 | 2015-08-11 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-08-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,540,200 | -12,000 | 4.47 | -0.00 | 2015-08-11 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,047,297 | -33,000 | 0.06 | -0.00 | 2015-08-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 112,340,254 | -97,889 | 2.10 | -0.00 | 2015-08-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 124,956,523 | -431,000 | 2.33 | -0.01 | 2015-08-11 | |
| 25 | Total changed named holdings | 1,518,940,054 | 1,000 | 28.36 | 0.00 | |||
| 203 | Unchanged named holdings | 1,268,205,975 | 0 | 23.68 | 0.00 | |||
| 228 | Total named holdings | 2,787,146,029 | 1,000 | 52.04 | 0.00 | |||
| 183 | Unnamed Investor Participants | 42,735,383 | 0 | 0.80 | 0.00 | |||
| 411 | Total securities in CCASS | 2,829,881,412 | 1,000 | 52.84 | 0.00 | |||
| Securities not in CCASS | 2,525,805,468 | -1,000 | 47.16 | -0.00 | ||||
| Issued securities | 5,355,686,880 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,246,824 |
| Turnover | 4,231,011 |
| Average price | 3.393 |
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