Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 18,074,422 | 2,421,303 | 0.33 | 0.04 | 2017-08-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,735,327 | 1,181,870 | 11.11 | 0.02 | 2017-08-11 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 23,224,058 | 794,000 | 0.42 | 0.01 | 2017-08-11 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,744 | 400,000 | 0.01 | 0.01 | 2017-08-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 144,967,452 | 359,000 | 2.62 | 0.01 | 2017-08-11 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 559,000 | 300,000 | 0.01 | 0.01 | 2017-08-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,694,657 | 261,000 | 14.35 | 0.00 | 2017-08-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 384,230,875 | 236,000 | 6.96 | 0.00 | 2017-08-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,825,580 | 216,000 | 0.65 | 0.00 | 2017-08-11 | |
| 10 | C00093 | BNP PARIBAS | 36,747,029 | 212,000 | 0.67 | 0.00 | 2017-08-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,985,068 | 137,000 | 0.87 | 0.00 | 2017-08-11 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-08-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,316,763 | 124,000 | 2.31 | 0.00 | 2017-08-11 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,943,814 | 121,000 | 0.09 | 0.00 | 2017-08-11 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 16,178,908 | 108,000 | 0.29 | 0.00 | 2017-08-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,071,590 | 103,000 | 0.29 | 0.00 | 2017-08-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 71,800,970 | 73,000 | 1.30 | 0.00 | 2017-08-11 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,757 | 72,000 | 0.02 | 0.00 | 2017-08-11 | |
| 19 | C00010 | CITIBANK N.A. | 100,672,051 | 69,000 | 1.82 | 0.00 | 2017-08-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,589,567 | 63,000 | 0.06 | 0.00 | 2017-08-11 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 174,356 | 45,000 | 0.00 | 0.00 | 2017-08-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,059,940 | 35,000 | 0.22 | 0.00 | 2017-08-11 | |
| 23 | B01610 | KGI ASIA LTD | 3,989,530 | 35,000 | 0.07 | 0.00 | 2017-08-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,434,283 | 30,000 | 0.50 | 0.00 | 2017-08-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,204,184 | 20,000 | 0.64 | 0.00 | 2017-08-11 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,306,794 | 20,000 | 0.66 | 0.00 | 2017-08-11 | |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,000 | 17,000 | 0.00 | 0.00 | 2017-08-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,287,482 | 16,000 | 0.17 | 0.00 | 2017-08-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,024,386 | 13,000 | 0.53 | 0.00 | 2017-08-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,019,219 | 10,000 | 0.24 | 0.00 | 2017-08-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,362,268 | 9,000 | 0.24 | 0.00 | 2017-08-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,825 | 8,000 | 0.08 | 0.00 | 2017-08-11 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,172,834 | 7,000 | 0.02 | 0.00 | 2017-08-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 10,297,799 | 6,000 | 0.19 | 0.00 | 2017-08-11 | |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,124,202 | 3,000 | 0.04 | 0.00 | 2017-08-11 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 193,252 | 2,000 | 0.00 | 0.00 | 2017-08-11 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,617 | -870 | 0.00 | -0.00 | 2017-08-11 | |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 297,339 | -10,000 | 0.01 | -0.00 | 2017-08-11 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,240,580 | -13,000 | 0.26 | -0.00 | 2017-08-11 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 28,264,562 | -13,000 | 0.51 | -0.00 | 2017-08-11 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,682,645 | -17,000 | 0.10 | -0.00 | 2017-08-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,441,675 | -29,000 | 0.21 | -0.00 | 2017-08-11 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,933,297 | -30,000 | 1.01 | -0.00 | 2017-08-11 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,628,191 | -38,000 | 0.14 | -0.00 | 2017-08-11 | |
| 46 | B01130 | BOCI SECURITIES LTD | 72,905,864 | -48,000 | 1.32 | -0.00 | 2017-08-11 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,680,969 | -284,000 | 0.63 | -0.01 | 2017-08-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,219,595 | -845,000 | 1.22 | -0.02 | 2017-08-11 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -2,288,303 | 0.01 | -0.04 | 2017-08-11 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,448,648 | -4,038,000 | 0.55 | -0.07 | 2017-08-11 | |
| 50 | Total changed named holdings | 2,967,922,968 | 0 | 53.73 | 0.00 | |||
| 193 | Unchanged named holdings | 224,977,204 | 0 | 4.07 | 0.00 | |||
| 243 | Total named holdings | 3,192,900,172 | 0 | 57.81 | 0.00 | |||
| 215 | Unnamed Investor Participants | 75,798,169 | 0 | 1.37 | 0.00 | |||
| 458 | Total securities in CCASS | 3,268,698,341 | 0 | 59.18 | 0.00 | |||
| Securities not in CCASS | 2,254,794,989 | 0 | 40.82 | 0.00 | ||||
| Issued securities | 5,523,493,330 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,679,130 |
| Turnover | 21,458,582 |
| Average price | 3.213 |
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