Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-11 to 2016-04-12

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,134,002	264,242	1.43	0.00	2016-04-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	662,236,968	225,000	12.31	0.00	2016-04-12
3	B01727	ICBC (ASIA) SECURITIES LTD	24,470,099	120,222	0.45	0.00	2016-04-12
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,944,079	103,000	0.05	0.00	2016-04-12
5	B01284	HANG SENG SECURITIES LTD	120,630,024	98,000	2.24	0.00	2016-04-12
6	C00100	JPMORGAN CHASE BANK, NATIONAL	323,288,229	68,758	6.01	0.00	2016-04-12
7	B01556	LUK FOOK SECURITIES (HK) LTD	265,052	30,000	0.00	0.00	2016-04-12
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,160,748	24,000	0.39	0.00	2016-04-12
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,181,217	22,000	0.15	0.00	2016-04-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	261,006,608	21,000	4.85	0.00	2016-04-12
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	65,575,112	10,000	1.22	0.00	2016-04-12
12	B01818	I-ACCESS INVESTORS LTD	2,233,058	10,000	0.04	0.00	2016-04-12
13	C00010	CITIBANK N.A.	100,534,674	8,000	1.87	0.00	2016-04-12
14	B01563	XINKONG INTERNATIONAL SECURITIES LTD	230,509	5,000	0.00	0.00	2016-04-12
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	61,817,503	4,000	1.15	0.00	2016-04-12
16	B01769	ONE CHINA SECURITIES LTD	11,551	446	0.00	0.00	2016-04-12
17	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	700,809	-222	0.01	-0.00	2016-04-12
18	B01402	PHOENIX CAPITAL SECURITIES LTD	0	-2,000	0.00	-0.00	2016-04-12
19	B01843	TELECOM KING SECURITIES LTD	722,265	-3,000	0.01	-0.00	2016-04-12
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,718,872	-20,000	0.07	-0.00	2016-04-12
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,156,818	-21,000	0.13	-0.00	2016-04-12
22	B01695	DAH SING SECURITIES LTD	12,972,797	-30,446	0.24	-0.00	2016-04-12
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,115,356	-36,000	0.54	-0.00	2016-04-12
24	B01119	CELESTIAL SECURITIES LTD	1,691,140	-60,000	0.03	-0.00	2016-04-12
25	B01130	BOCI SECURITIES LTD	121,293,073	-61,000	2.25	-0.00	2016-04-12
26	C00028	NANYANG COMMERCIAL BANK LTD	21,994,489	-100,000	0.41	-0.00	2016-04-12
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,888,417	-106,000	0.26	-0.00	2016-04-12
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,800,171	-300,000	0.03	-0.01	2016-04-12
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,651,832	-300,000	0.68	-0.01	2016-04-12
29		Total changed named holdings	1,983,425,472	-26,000	36.87	-0.00
204		Unchanged named holdings	815,655,387	0	15.16	0.00
233		Total named holdings	2,799,080,859	-26,000	52.04	0.00
196		Unnamed Investor Participants	44,311,825	10,000	0.82	0.00
429		Total securities in CCASS	2,843,392,684	-16,000	52.86	-0.00
		Securities not in CCASS	2,535,581,168	16,000	47.14	0.00
		Issued securities	5,378,973,852	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-08
Volume	911,446
Turnover	2,829,034
Average price	3.104

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