China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,798,680 | 283,000 | 7.70 | 0.03 | 2021-06-01 | |
| 2 | C00093 | BNP PARIBAS | 885,500 | 66,000 | 0.08 | 0.01 | 2021-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,000 | 53,000 | 0.05 | 0.00 | 2021-06-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,281,000 | 40,000 | 0.11 | 0.00 | 2021-06-01 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,816,967 | 34,000 | 0.52 | 0.00 | 2021-06-01 | |
| 6 | B01782 | SEAGA INTERNATIONAL LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2021-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,861,000 | 20,000 | 1.32 | 0.00 | 2021-06-01 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 944,000 | 19,000 | 0.08 | 0.00 | 2021-06-01 | |
| 9 | C00010 | CITIBANK N.A. | 18,724,017 | 16,000 | 1.66 | 0.00 | 2021-06-01 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2021-06-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,619,000 | 11,000 | 9.10 | 0.00 | 2021-06-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,365,862 | 10,000 | 0.12 | 0.00 | 2021-06-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,666,000 | 6,000 | 0.24 | 0.00 | 2021-06-01 | |
| 15 | B02154 | MAGNUM RESEARCH LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,000 | -1,000 | 0.26 | -0.00 | 2021-06-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,193,901 | -2,000 | 1.26 | -0.00 | 2021-06-01 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,584,000 | -7,000 | 0.32 | -0.00 | 2021-06-01 | |
| 19 | B01610 | KGI ASIA LTD | 767,000 | -12,000 | 0.07 | -0.00 | 2021-06-01 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,773,000 | -16,000 | 0.69 | -0.00 | 2021-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2021-06-01 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2021-06-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,040,000 | -20,000 | 0.18 | -0.00 | 2021-06-01 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,465,000 | -24,000 | 0.13 | -0.00 | 2021-06-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,000 | -27,000 | 0.27 | -0.00 | 2021-06-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,000 | -30,000 | 0.17 | -0.00 | 2021-06-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,978,000 | -34,000 | 3.99 | -0.00 | 2021-06-01 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,908,000 | -52,000 | 0.52 | -0.00 | 2021-06-01 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,810,000 | -86,000 | 0.60 | -0.01 | 2021-06-01 | |
| 30 | B01138 | CLSA LTD | 0 | -271,000 | 0.00 | -0.02 | 2021-06-01 | |
| 30 | Total changed named holdings | 333,164,927 | -12,000 | 29.54 | -0.00 | |||
| 150 | Unchanged named holdings | 434,803,973 | 0 | 38.55 | 0.00 | |||
| 180 | Total named holdings | 767,968,900 | -12,000 | 68.09 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,086,000 | 0 | 0.81 | 0.00 | |||
| 233 | Total securities in CCASS | 777,054,900 | -12,000 | 68.90 | -0.00 | |||
| Securities not in CCASS | 350,764,649 | 12,000 | 31.10 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 545,000 |
| Turnover | 1,528,830 |
| Average price | 2.805 |
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