Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | 38,980,768 | 363,000 | 0.65 | 0.01 | 2021-04-26 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,908 | 96,000 | 0.01 | 0.00 | 2021-04-26 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,562 | 54,000 | 0.01 | 0.00 | 2021-04-26 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 1,162,782 | 35,000 | 0.02 | 0.00 | 2021-04-26 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,040 | 32,000 | 0.02 | 0.00 | 2021-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,899,082 | 30,000 | 2.29 | 0.00 | 2021-04-26 | |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2021-04-26 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,146 | 3,000 | 0.00 | 0.00 | 2021-04-26 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 217,237 | -1,000 | 0.00 | -0.00 | 2021-04-26 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,504,898 | -1,000 | 0.14 | -0.00 | 2021-04-26 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,656,288 | -2,000 | 0.06 | -0.00 | 2021-04-26 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2021-04-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,960,633 | -7,000 | 1.00 | -0.00 | 2021-04-26 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,599,527 | -17,000 | 0.96 | -0.00 | 2021-04-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,055,390 | -19,000 | 0.48 | -0.00 | 2021-04-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 42,241,603 | -24,000 | 0.70 | -0.00 | 2021-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 160,309,017 | -27,000 | 2.67 | -0.00 | 2021-04-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,159,462,696 | -35,000 | 19.28 | -0.00 | 2021-04-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,015,853 | -36,000 | 0.12 | -0.00 | 2021-04-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,446,315 | -41,000 | 0.41 | -0.00 | 2021-04-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,111,576 | -50,000 | 1.23 | -0.00 | 2021-04-26 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -54,000 | 0.00 | -0.00 | 2021-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 206,373,140 | -62,000 | 3.43 | -0.00 | 2021-04-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 13,225,074 | -64,000 | 0.22 | -0.00 | 2021-04-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,706,442 | -76,000 | 10.77 | -0.00 | 2021-04-26 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,596 | -84,000 | 0.01 | -0.00 | 2021-04-26 | |
| 27 | Total changed named holdings | 2,675,296,573 | 9,000 | 44.48 | 0.00 | |||
| 214 | Unchanged named holdings | 1,362,946,132 | 0 | 22.66 | 0.00 | |||
| 241 | Total named holdings | 4,038,242,705 | 9,000 | 67.14 | 0.00 | |||
| 227 | Unnamed Investor Participants | 125,904,012 | 0 | 2.09 | 0.00 | |||
| 468 | Total securities in CCASS | 4,164,146,717 | 9,000 | 69.23 | 0.00 | |||
| Securities not in CCASS | 1,850,505,281 | -9,000 | 30.77 | -0.00 | ||||
| Issued securities | 6,014,651,998 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 605,000 |
| Turnover | 1,087,720 |
| Average price | 1.798 |
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