Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B02201 | YONXI SECURITIES LTD | 7,220,000 | 2,585,000 | 0.12 | 0.04 | 2022-03-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,128 | 106,238 | 0.00 | 0.00 | 2022-03-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,621,670 | 105,000 | 0.24 | 0.00 | 2022-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,032,725 | 73,323 | 0.95 | 0.00 | 2022-03-09 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,226,959 | 13,000 | 0.72 | 0.00 | 2022-03-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,737,665 | 13,000 | 0.24 | 0.00 | 2022-03-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,444,207 | 10,000 | 0.14 | 0.00 | 2022-03-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,952,702 | 5,000 | 0.33 | 0.00 | 2022-03-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,825,030 | 5,000 | 0.67 | 0.00 | 2022-03-09 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 725,697 | 4,000 | 0.01 | 0.00 | 2022-03-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 23,223,636 | 1,000 | 0.38 | 0.00 | 2022-03-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 686 | 0.00 | 0.00 | 2022-03-09 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,565 | 199 | 0.00 | 0.00 | 2022-03-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,004,059 | -3,000 | 0.78 | -0.00 | 2022-03-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,504,448 | -7,000 | 0.66 | -0.00 | 2022-03-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,678 | -10,000 | 0.00 | -0.00 | 2022-03-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,246,742 | -11,000 | 0.18 | -0.00 | 2022-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 34,991,022 | -13,000 | 0.57 | -0.00 | 2022-03-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,770 | -20,000 | 0.02 | -0.00 | 2022-03-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 45,195,258 | -20,000 | 0.74 | -0.00 | 2022-03-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,100,541 | -27,000 | 0.08 | -0.00 | 2022-03-09 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,599 | -30,000 | 0.00 | -0.00 | 2022-03-09 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,515,092 | -35,000 | 0.04 | -0.00 | 2022-03-09 | |
| 24 | C00093 | BNP PARIBAS | 25,327,537 | -46,000 | 0.41 | -0.00 | 2022-03-09 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 176,148,425 | -80,000 | 2.87 | -0.00 | 2022-03-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,172,721,190 | -152,000 | 19.13 | -0.00 | 2022-03-09 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,171,183 | -169,700 | 0.74 | -0.00 | 2022-03-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,233,536 | -262,637 | 2.43 | -0.00 | 2022-03-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,955,304 | -391,991 | 0.11 | -0.01 | 2022-03-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 206,540,272 | -400,199 | 3.37 | -0.01 | 2022-03-09 | |
| 31 | C00010 | CITIBANK N.A. | 152,889,919 | -477,000 | 2.49 | -0.01 | 2022-03-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,754,264 | -768,000 | 10.49 | -0.01 | 2022-03-09 | |
| 32 | Total changed named holdings | 2,999,383,580 | -2,081 | 48.94 | -0.00 | |||
| 212 | Unchanged named holdings | 1,357,840,692 | 0 | 22.15 | 0.00 | |||
| 244 | Total named holdings | 4,357,224,272 | -2,081 | 71.09 | 0.00 | |||
| 224 | Unnamed Investor Participants | 129,100,977 | 2,081 | 2.11 | 0.00 | |||
| 468 | Total securities in CCASS | 4,486,325,249 | 0 | 73.20 | 0.00 | |||
| Securities not in CCASS | 1,642,789,938 | 0 | 26.80 | 0.00 | ||||
| Issued securities | 6,129,115,187 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 3,190,015 |
| Turnover | 4,456,895 |
| Average price | 1.397 |
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