Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,012,244 | 1,800,000 | 0.20 | 0.03 | 2020-04-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,434,802 | 435,000 | 1.92 | 0.01 | 2020-04-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,447,517 | 138,600 | 0.24 | 0.00 | 2020-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,878,280 | 131,000 | 0.61 | 0.00 | 2020-04-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,801,410 | 55,000 | 0.66 | 0.00 | 2020-04-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 33,207,709 | 20,000 | 0.56 | 0.00 | 2020-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 204,904,492 | 20,000 | 3.47 | 0.00 | 2020-04-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,506,036 | 12,951 | 0.84 | 0.00 | 2020-04-23 | |
| 9 | C00010 | CITIBANK N.A. | 142,908,852 | 10,000 | 2.42 | 0.00 | 2020-04-23 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 40,646,533 | 10,000 | 0.69 | 0.00 | 2020-04-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 75,354,621 | 9,000 | 1.28 | 0.00 | 2020-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,900,921 | 8,000 | 0.12 | 0.00 | 2020-04-23 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-04-23 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,014 | -647 | 0.00 | -0.00 | 2020-04-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,818,128 | -4,000 | 0.64 | -0.00 | 2020-04-23 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,219,062 | -4,000 | 0.02 | -0.00 | 2020-04-23 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 619,000 | -15,000 | 0.01 | -0.00 | 2020-04-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 39,566,547 | -18,000 | 0.67 | -0.00 | 2020-04-23 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,484,263 | -36,000 | 0.03 | -0.00 | 2020-04-23 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,664,834 | -60,000 | 0.52 | -0.00 | 2020-04-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 13,528,475 | -120,000 | 0.23 | -0.00 | 2020-04-23 | |
| 22 | C00093 | BNP PARIBAS | 20,770,668 | -137,600 | 0.35 | -0.00 | 2020-04-23 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,302,064 | -151,000 | 0.09 | -0.00 | 2020-04-23 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,951,732 | -259,078 | 19.23 | -0.00 | 2020-04-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,351,801 | -467,226 | 0.79 | -0.01 | 2020-04-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,980,748 | -559,000 | 11.43 | -0.01 | 2020-04-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,656,772 | -802,000 | 0.60 | -0.01 | 2020-04-23 | |
| 27 | Total changed named holdings | 2,810,931,525 | 17,000 | 47.62 | 0.00 | |||
| 226 | Unchanged named holdings | 1,153,857,557 | 0 | 19.55 | 0.00 | |||
| 253 | Total named holdings | 3,964,789,082 | 17,000 | 67.17 | 0.00 | |||
| 227 | Unnamed Investor Participants | 118,531,943 | -17,000 | 2.01 | -0.00 | |||
| 480 | Total securities in CCASS | 4,083,321,025 | 0 | 69.17 | 0.00 | |||
| Securities not in CCASS | 1,819,676,102 | 0 | 30.83 | 0.00 | ||||
| Issued securities | 5,902,997,127 | 0 | 100.00 | 0.00 | 14-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 3,207,353 |
| Turnover | 7,263,603 |
| Average price | 2.265 |
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