Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2019-06-13 to 2019-06-14
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 | 131,649,508 | 2,199,136 | 2.26 | 0.04 | 2019-06-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,703,903 | 1,089,250 | 0.99 | 0.02 | 2019-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,341,368 | 406,000 | 18.09 | 0.01 | 2019-06-14 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 3,361,890 | 350,000 | 0.06 | 0.01 | 2019-06-14 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,183 | 115,000 | 0.01 | 0.00 | 2019-06-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,693,048 | 70,000 | 0.18 | 0.00 | 2019-06-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 44,057,238 | 30,000 | 0.76 | 0.00 | 2019-06-14 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,015 | 20,000 | 0.00 | 0.00 | 2019-06-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,764,007 | 12,000 | 0.55 | 0.00 | 2019-06-14 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,739,239 | 10,000 | 0.03 | 0.00 | 2019-06-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,071,791 | 10,000 | 0.02 | 0.00 | 2019-06-14 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,389,693 | 9,000 | 0.09 | 0.00 | 2019-06-14 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 31,184,688 | 5,000 | 0.54 | 0.00 | 2019-06-14 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,888,852 | 5,000 | 0.05 | 0.00 | 2019-06-14 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,246,805 | 2,000 | 0.21 | 0.00 | 2019-06-14 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 973 | 390 | 0.00 | 0.00 | 2019-06-14 | |
| 17 | C00018 | HANG SENG BANK LTD | 20,189,036 | -2,000 | 0.35 | -0.00 | 2019-06-14 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,614,452 | -4,000 | 0.80 | -0.00 | 2019-06-14 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,890,965 | -10,000 | 0.19 | -0.00 | 2019-06-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 73,441,191 | -15,000 | 1.26 | -0.00 | 2019-06-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,381,733 | -15,390 | 0.26 | -0.00 | 2019-06-14 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,665 | -20,000 | 0.03 | -0.00 | 2019-06-14 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 36,244,607 | -22,000 | 0.62 | -0.00 | 2019-06-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,632,362 | -35,000 | 1.38 | -0.00 | 2019-06-14 | |
| 25 | C00010 | CITIBANK N.A. | 123,999,605 | -91,000 | 2.13 | -0.00 | 2019-06-14 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,767,054 | -135,000 | 12.86 | -0.00 | 2019-06-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,594,000 | -138,000 | 1.13 | -0.00 | 2019-06-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 174,109,830 | -150,000 | 2.99 | -0.00 | 2019-06-14 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 176,254,693 | -156,000 | 3.03 | -0.00 | 2019-06-14 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,357,252 | -180,000 | 0.25 | -0.00 | 2019-06-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,832,975 | -289,000 | 0.39 | -0.00 | 2019-06-14 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,240,117 | -1,089,250 | 0.14 | -0.02 | 2019-06-14 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 49,961,082 | -2,011,136 | 0.86 | -0.03 | 2019-06-14 | |
| 33 | Total changed named holdings | 3,056,943,820 | -30,000 | 52.50 | -0.00 | |||
| 220 | Unchanged named holdings | 867,339,081 | 0 | 14.90 | 0.00 | |||
| 253 | Total named holdings | 3,924,282,901 | -30,000 | 67.39 | 0.00 | |||
| 227 | Unnamed Investor Participants | 117,674,801 | 30,000 | 2.02 | 0.00 | |||
| 480 | Total securities in CCASS | 4,041,957,702 | 0 | 69.41 | 0.00 | |||
| Securities not in CCASS | 1,780,952,792 | 0 | 30.59 | 0.00 | ||||
| Issued securities | 5,822,910,494 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-12 |
| Volume | 1,756,390 |
| Turnover | 5,702,078 |
| Average price | 3.246 |
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