Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,740,167 | 2,724,000 | 0.67 | 0.04 | 2021-08-19 | |
| 2 | C00010 | CITIBANK N.A. | 151,157,075 | 746,000 | 2.49 | 0.01 | 2021-08-19 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,344,409 | 60,000 | 0.02 | 0.00 | 2021-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,749,305 | 41,000 | 10.67 | 0.00 | 2021-08-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 208,267,560 | 23,000 | 3.43 | 0.00 | 2021-08-19 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 3,532,126 | 20,000 | 0.06 | 0.00 | 2021-08-19 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,525 | 20,000 | 0.02 | 0.00 | 2021-08-19 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,340 | 15,000 | 0.00 | 0.00 | 2021-08-19 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,453 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,296,627 | 10,000 | 0.04 | 0.00 | 2021-08-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,273,391 | 2,000 | 0.56 | 0.00 | 2021-08-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,536 | 351 | 0.00 | 0.00 | 2021-08-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 45,177,287 | -5,000 | 0.74 | -0.00 | 2021-08-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,295,188 | -13,000 | 0.20 | -0.00 | 2021-08-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,452,162 | -15,000 | 0.99 | -0.00 | 2021-08-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,482,893 | -28,351 | 0.76 | -0.00 | 2021-08-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,450,559 | -30,000 | 0.09 | -0.00 | 2021-08-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 77,846,510 | -32,000 | 1.28 | -0.00 | 2021-08-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,934,565 | -57,000 | 0.03 | -0.00 | 2021-08-19 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,754,205 | -64,000 | 0.65 | -0.00 | 2021-08-19 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 24,102,512 | -70,000 | 0.40 | -0.00 | 2021-08-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,364,361 | -90,000 | 0.66 | -0.00 | 2021-08-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,517,342 | -123,000 | 2.41 | -0.00 | 2021-08-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,040,276 | -147,000 | 19.18 | -0.00 | 2021-08-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,972,575 | -153,000 | 0.13 | -0.00 | 2021-08-19 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,533 | -180,000 | 0.02 | -0.00 | 2021-08-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 43,697,136 | -427,000 | 0.72 | -0.01 | 2021-08-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 176,763,960 | -747,000 | 2.91 | -0.01 | 2021-08-19 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,390,442 | -1,670,000 | 0.96 | -0.03 | 2021-08-19 | |
| 29 | Total changed named holdings | 3,046,356,020 | -180,000 | 50.10 | -0.00 | |||
| 212 | Unchanged named holdings | 1,280,551,230 | 0 | 21.06 | 0.00 | |||
| 241 | Total named holdings | 4,326,907,250 | -180,000 | 71.16 | 0.00 | |||
| 228 | Unnamed Investor Participants | 131,640,862 | 180,000 | 2.16 | 0.00 | |||
| 469 | Total securities in CCASS | 4,458,548,112 | 0 | 73.32 | 0.00 | |||
| Securities not in CCASS | 1,622,108,743 | 0 | 26.68 | 0.00 | ||||
| Issued securities | 6,080,656,855 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 3,166,921 |
| Turnover | 5,322,013 |
| Average price | 1.681 |
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