China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 522,000 | 500,000 | 0.05 | 0.04 | 2022-01-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,413,000 | 194,000 | 0.75 | 0.02 | 2022-01-26 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-01-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,958,931 | 85,000 | 7.62 | 0.01 | 2022-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,553,000 | 76,000 | 0.85 | 0.01 | 2022-01-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 76,000 | 0.02 | 0.01 | 2022-01-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,023,000 | 70,000 | 0.36 | 0.01 | 2022-01-26 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,929,000 | 54,000 | 0.17 | 0.00 | 2022-01-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 53,000 | 0.16 | 0.00 | 2022-01-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,000 | 49,000 | 0.08 | 0.00 | 2022-01-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,487,000 | 43,000 | 1.28 | 0.00 | 2022-01-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,032,000 | 39,000 | 0.53 | 0.00 | 2022-01-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,407,647 | 36,000 | 0.21 | 0.00 | 2022-01-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,439,000 | 36,000 | 1.55 | 0.00 | 2022-01-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,256,000 | 34,000 | 1.71 | 0.00 | 2022-01-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 605,000 | 28,000 | 0.05 | 0.00 | 2022-01-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,752,000 | 24,000 | 8.58 | 0.00 | 2022-01-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 63,130,000 | 20,000 | 5.60 | 0.00 | 2022-01-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2022-01-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,120,000 | 18,000 | 0.10 | 0.00 | 2022-01-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,921,000 | 12,000 | 0.44 | 0.00 | 2022-01-26 | |
| 22 | C00093 | BNP PARIBAS | 2,510,055 | 12,000 | 0.22 | 0.00 | 2022-01-26 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-01-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2022-01-26 | |
| 25 | B01350 | S. W. WOO & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-01-26 | |
| 26 | C00010 | CITIBANK N.A. | 18,211,932 | 6,000 | 1.61 | 0.00 | 2022-01-26 | |
| 27 | B02159 | USMART SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2022-01-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | 2,000 | 0.39 | 0.00 | 2022-01-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 17,389,000 | 2,000 | 1.54 | 0.00 | 2022-01-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,000 | 1,000 | 0.20 | 0.00 | 2022-01-26 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2022-01-26 | |
| 32 | B02154 | MAGNUM RESEARCH LTD | 43,000 | -22,000 | 0.00 | -0.00 | 2022-01-26 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-01-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,127,000 | -89,000 | 0.45 | -0.01 | 2022-01-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,728,000 | -96,000 | 0.33 | -0.01 | 2022-01-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,274,341 | -177,000 | 0.11 | -0.02 | 2022-01-26 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,555,000 | -204,000 | 0.40 | -0.02 | 2022-01-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,894,000 | -275,000 | 3.09 | -0.02 | 2022-01-26 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,018,000 | -900,000 | 0.44 | -0.08 | 2022-01-26 | |
| 39 | Total changed named holdings | 439,500,906 | -180,000 | 38.97 | -0.02 | |||
| 143 | Unchanged named holdings | 326,117,984 | 0 | 28.92 | 0.00 | |||
| 182 | Total named holdings | 765,618,890 | -180,000 | 67.88 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,060,000 | 0 | 0.89 | 0.00 | |||
| 239 | Total securities in CCASS | 775,678,890 | -180,000 | 68.78 | -0.02 | |||
| Securities not in CCASS | 352,140,659 | 180,000 | 31.22 | 0.02 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 2,199,000 |
| Turnover | 6,076,580 |
| Average price | 2.763 |
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