China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,573,371 | 126,000 | 0.76 | 0.01 | 2022-06-14 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,729,000 | 66,000 | 1.04 | 0.01 | 2022-06-14 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,838,000 | 52,000 | 0.61 | 0.00 | 2022-06-14 | |
| 4 | C00010 | CITIBANK N.A. | 23,221,588 | 21,000 | 2.06 | 0.00 | 2022-06-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,000 | 20,000 | 0.16 | 0.00 | 2022-06-14 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2022-06-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 15,000 | 0.06 | 0.00 | 2022-06-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 62,015,000 | 13,000 | 5.50 | 0.00 | 2022-06-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,972,000 | 11,000 | 3.37 | 0.00 | 2022-06-14 | |
| 10 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 251,000 | 10,000 | 0.02 | 0.00 | 2022-06-14 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-06-14 | |
| 13 | C00093 | BNP PARIBAS | 1,176,498 | 4,000 | 0.10 | 0.00 | 2022-06-14 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,000 | 4,000 | 0.40 | 0.00 | 2022-06-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,127,000 | 2,000 | 0.37 | 0.00 | 2022-06-14 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 220,000 | 1,000 | 0.02 | 0.00 | 2022-06-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,322,000 | 1,000 | 1.89 | 0.00 | 2022-06-14 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,300,000 | -4,000 | 0.12 | -0.00 | 2022-06-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,000 | -24,000 | 0.18 | -0.00 | 2022-06-14 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | -40,000 | 0.06 | -0.00 | 2022-06-14 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,161,003 | -41,000 | 0.37 | -0.00 | 2022-06-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -60,000 | 0.03 | -0.01 | 2022-06-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,399,931 | -99,000 | 7.39 | -0.01 | 2022-06-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,149,629 | -105,000 | 8.44 | -0.01 | 2022-06-14 | |
| 24 | Total changed named holdings | 371,586,020 | 0 | 32.95 | 0.00 | |||
| 161 | Unchanged named holdings | 394,879,870 | 0 | 35.01 | 0.00 | |||
| 185 | Total named holdings | 766,465,890 | 0 | 67.96 | 0.00 | |||
| 62 | Unnamed Investor Participants | 11,023,000 | 0 | 0.98 | 0.00 | |||
| 247 | Total securities in CCASS | 777,488,890 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 350,330,659 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 506,000 |
| Turnover | 1,293,840 |
| Average price | 2.557 |
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