Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,572,559 | 1,196,000 | 0.41 | 0.02 | 2017-06-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,074,502 | 891,000 | 5.98 | 0.02 | 2017-06-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,694,490 | 790,000 | 1.14 | 0.01 | 2017-06-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,081,355 | 689,000 | 0.85 | 0.01 | 2017-06-13 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 40,145,467 | 610,000 | 0.73 | 0.01 | 2017-06-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,922,239 | 502,441 | 0.31 | 0.01 | 2017-06-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,032 | 394,300 | 0.01 | 0.01 | 2017-06-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,963,368 | 364,000 | 0.18 | 0.01 | 2017-06-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,901,845 | 364,000 | 14.34 | 0.01 | 2017-06-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,533,587 | 318,000 | 5.93 | 0.01 | 2017-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,756,594 | 169,000 | 2.46 | 0.00 | 2017-06-13 | |
| 12 | C00010 | CITIBANK N.A. | 98,731,946 | 113,000 | 1.79 | 0.00 | 2017-06-13 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,488,370 | 110,000 | 0.28 | 0.00 | 2017-06-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,209,354 | 77,000 | 0.04 | 0.00 | 2017-06-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,508,864 | 50,000 | 0.10 | 0.00 | 2017-06-13 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,383,988 | 47,000 | 0.50 | 0.00 | 2017-06-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,801,436 | 45,000 | 0.25 | 0.00 | 2017-06-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 77,333,980 | 30,000 | 1.40 | 0.00 | 2017-06-13 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 917,834 | 27,000 | 0.02 | 0.00 | 2017-06-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,551,219 | 22,000 | 0.52 | 0.00 | 2017-06-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,579,539 | 20,000 | 0.23 | 0.00 | 2017-06-13 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,874,799 | 20,000 | 0.18 | 0.00 | 2017-06-13 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 384,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2017-06-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,358,861 | 19,000 | 0.28 | 0.00 | 2017-06-13 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,251,353 | 14,000 | 0.08 | 0.00 | 2017-06-13 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,165,194 | 10,000 | 0.60 | 0.00 | 2017-06-13 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,152,458 | 5,000 | 0.08 | 0.00 | 2017-06-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,491,090 | 3,000 | 0.50 | 0.00 | 2017-06-13 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 204,493 | 2,000 | 0.00 | 0.00 | 2017-06-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,547 | 578 | 0.00 | 0.00 | 2017-06-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 21,866 | 64 | 0.00 | 0.00 | 2017-06-13 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 64,475 | -10,000 | 0.00 | -0.00 | 2017-06-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,937,070 | -10,000 | 0.16 | -0.00 | 2017-06-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,352,002 | -13,000 | 0.06 | -0.00 | 2017-06-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,775 | -46,000 | 0.03 | -0.00 | 2017-06-13 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 63,821,661 | -84,000 | 1.16 | -0.00 | 2017-06-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,162,920 | -174,000 | 6.96 | -0.00 | 2017-06-13 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,137,046 | -440,364 | 0.02 | -0.01 | 2017-06-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 139,053,921 | -551,578 | 2.52 | -0.01 | 2017-06-13 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,730,267 | -5,746,000 | 0.63 | -0.10 | 2017-06-13 | |
| 42 | Total changed named holdings | 2,800,329,366 | -122,559 | 50.70 | -0.00 | |||
| 201 | Unchanged named holdings | 403,494,182 | 0 | 7.31 | 0.00 | |||
| 243 | Total named holdings | 3,203,823,548 | -122,559 | 58.00 | 0.00 | |||
| 210 | Unnamed Investor Participants | 64,663,872 | 112,559 | 1.17 | 0.00 | |||
| 453 | Total securities in CCASS | 3,268,487,420 | -10,000 | 59.17 | -0.00 | |||
| Securities not in CCASS | 2,255,005,910 | 10,000 | 40.83 | 0.00 | ||||
| Issued securities | 5,523,493,330 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 7,797,672 |
| Turnover | 23,975,580 |
| Average price | 3.075 |
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