China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-09-29 to 2021-09-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,187,000 | 242,000 | 0.55 | 0.02 | 2021-09-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,499 | 176,499 | 0.27 | 0.02 | 2021-09-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,467,000 | 90,000 | 1.28 | 0.01 | 2021-09-30 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 17,982,000 | 60,000 | 1.59 | 0.01 | 2021-09-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,245,000 | 54,000 | 8.27 | 0.00 | 2021-09-30 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,000 | 38,000 | 0.04 | 0.00 | 2021-09-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 32,000 | 0.06 | 0.00 | 2021-09-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,223,000 | 31,000 | 3.83 | 0.00 | 2021-09-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,135,000 | 31,000 | 0.10 | 0.00 | 2021-09-30 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,000 | 20,000 | 0.06 | 0.00 | 2021-09-30 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,343,000 | 10,000 | 1.36 | 0.00 | 2021-09-30 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,006,000 | 8,000 | 9.13 | 0.00 | 2021-09-30 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,574,000 | 8,000 | 13.00 | 0.00 | 2021-09-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,090,000 | 4,000 | 0.63 | 0.00 | 2021-09-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,231,368 | 1,000 | 0.11 | 0.00 | 2021-09-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,368,000 | -1,000 | 0.12 | -0.00 | 2021-09-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,405,000 | -20,000 | 0.39 | -0.00 | 2021-09-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | -23,000 | 0.02 | -0.00 | 2021-09-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,481,000 | -24,000 | 0.49 | -0.00 | 2021-09-30 | |
| 20 | C00093 | BNP PARIBAS | 837,257 | -27,000 | 0.07 | -0.00 | 2021-09-30 | |
| 21 | C00010 | CITIBANK N.A. | 20,929,661 | -90,000 | 1.86 | -0.01 | 2021-09-30 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,002,501 | -229,499 | 1.24 | -0.02 | 2021-09-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,000 | -310,000 | 0.37 | -0.03 | 2021-09-30 | |
| 23 | Total changed named holdings | 505,813,286 | 81,000 | 44.85 | 0.01 | |||
| 153 | Unchanged named holdings | 261,781,604 | 0 | 23.21 | 0.00 | |||
| 176 | Total named holdings | 767,594,890 | 81,000 | 68.06 | 0.00 | |||
| 57 | Unnamed Investor Participants | 9,298,000 | -80,000 | 0.82 | -0.01 | |||
| 233 | Total securities in CCASS | 776,892,890 | 1,000 | 68.88 | 0.00 | |||
| Securities not in CCASS | 350,926,659 | -1,000 | 31.12 | -0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 716,000 |
| Turnover | 1,978,670 |
| Average price | 2.764 |
Copyright & disclaimer, Privacy policy