Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2019-01-31 to 2019-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,751,692 | 1,354,000 | 1.16 | 0.02 | 2019-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,469,764 | 836,752 | 13.04 | 0.01 | 2019-02-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,308,087 | 354,000 | 0.32 | 0.01 | 2019-02-01 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,283,969 | 341,936 | 0.02 | 0.01 | 2019-02-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 51,493,640 | 265,000 | 0.89 | 0.00 | 2019-02-01 | |
| 6 | C00010 | CITIBANK N.A. | 121,897,180 | 205,000 | 2.12 | 0.00 | 2019-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 79,059,282 | 200,000 | 1.37 | 0.00 | 2019-02-01 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,036,858 | 200,000 | 0.02 | 0.00 | 2019-02-01 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,075,190 | 60,000 | 0.28 | 0.00 | 2019-02-01 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 705,375 | 40,000 | 0.01 | 0.00 | 2019-02-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 41,730,221 | 28,000 | 0.72 | 0.00 | 2019-02-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,909,357 | 25,000 | 0.54 | 0.00 | 2019-02-01 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 335,995 | 20,000 | 0.01 | 0.00 | 2019-02-01 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 28,124 | 20,000 | 0.00 | 0.00 | 2019-02-01 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 350,434 | 16,000 | 0.01 | 0.00 | 2019-02-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,691,947 | 12,000 | 0.08 | 0.00 | 2019-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,883,220 | 11,000 | 0.73 | 0.00 | 2019-02-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,955 | 2,000 | 0.04 | 0.00 | 2019-02-01 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-01 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800,512 | 1,000 | 0.05 | 0.00 | 2019-02-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,267 | 863 | 0.00 | 0.00 | 2019-02-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,291 | -752 | 0.00 | -0.00 | 2019-02-01 | |
| 23 | B01610 | KGI ASIA LTD | 9,612,079 | -4,000 | 0.17 | -0.00 | 2019-02-01 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,896,681 | -8,000 | 0.03 | -0.00 | 2019-02-01 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,415 | -10,000 | 0.00 | -0.00 | 2019-02-01 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2019-02-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,055,201 | -22,000 | 0.40 | -0.00 | 2019-02-01 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,484,216 | -30,000 | 0.03 | -0.00 | 2019-02-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,255,560 | -30,000 | 0.28 | -0.00 | 2019-02-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,041,271 | -33,000 | 0.12 | -0.00 | 2019-02-01 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,149,580 | -40,000 | 0.40 | -0.00 | 2019-02-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,163,101 | -42,000 | 0.33 | -0.00 | 2019-02-01 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,114,550 | -46,000 | 0.78 | -0.00 | 2019-02-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 893,319 | -52,000 | 0.02 | -0.00 | 2019-02-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,298,594 | -60,000 | 0.18 | -0.00 | 2019-02-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,960,446 | -91,000 | 0.19 | -0.00 | 2019-02-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 698,566,797 | -94,000 | 12.13 | -0.00 | 2019-02-01 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,971,661 | -100,000 | 1.08 | -0.00 | 2019-02-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,433,845 | -107,000 | 2.11 | -0.00 | 2019-02-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | -108,000 | 0.05 | -0.00 | 2019-02-01 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 29,842,190 | -142,000 | 0.52 | -0.00 | 2019-02-01 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 33,804,516 | -305,000 | 0.59 | -0.01 | 2019-02-01 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 172,191,076 | -440,863 | 2.99 | -0.01 | 2019-02-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,237,492 | -486,000 | 1.41 | -0.01 | 2019-02-01 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 173,161,182 | -650,000 | 3.01 | -0.01 | 2019-02-01 | |
| 45 | Total changed named holdings | 2,776,449,132 | 1,071,936 | 48.22 | 0.02 | |||
| 207 | Unchanged named holdings | 748,827,001 | 0 | 13.01 | 0.00 | |||
| 252 | Total named holdings | 3,525,276,133 | 1,071,936 | 61.23 | 0.00 | |||
| 232 | Unnamed Investor Participants | 120,904,785 | -1,069,936 | 2.10 | -0.02 | |||
| 484 | Total securities in CCASS | 3,646,180,918 | 2,000 | 63.33 | 0.00 | |||
| Securities not in CCASS | 2,111,156,154 | -2,000 | 36.67 | -0.00 | ||||
| Issued securities | 5,757,337,072 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-30 |
| Volume | 4,042,202 |
| Turnover | 13,362,077 |
| Average price | 3.306 |
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