China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00093 | BNP PARIBAS | 1,182,298 | 229,800 | 0.10 | 0.02 | 2022-07-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,967,371 | 170,000 | 0.80 | 0.02 | 2022-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,869,960 | 62,000 | 7.44 | 0.01 | 2022-07-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,731,000 | 55,000 | 0.60 | 0.00 | 2022-07-08 | |
| 5 | B02061 | GRAND PARTNERS SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2022-07-08 | |
| 6 | B01610 | KGI ASIA LTD | 790,000 | 50,000 | 0.07 | 0.00 | 2022-07-08 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,715,000 | 25,000 | 0.33 | 0.00 | 2022-07-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,102,000 | 20,000 | 0.28 | 0.00 | 2022-07-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,599,000 | 20,000 | 0.94 | 0.00 | 2022-07-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,000 | 20,000 | 0.35 | 0.00 | 2022-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,735,000 | 17,000 | 3.43 | 0.00 | 2022-07-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | 17,000 | 0.11 | 0.00 | 2022-07-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2022-07-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,980,000 | 8,000 | 1.77 | 0.00 | 2022-07-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,046,000 | 5,000 | 0.36 | 0.00 | 2022-07-08 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 368,000 | 3,000 | 0.03 | 0.00 | 2022-07-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,400 | 1,000 | 0.04 | 0.00 | 2022-07-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 20,770,000 | -2,000 | 1.84 | -0.00 | 2022-07-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,315,000 | -8,000 | 0.12 | -0.00 | 2022-07-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -14,000 | 0.01 | -0.00 | 2022-07-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,003 | -15,000 | 0.33 | -0.00 | 2022-07-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,642,000 | -26,000 | 0.32 | -0.00 | 2022-07-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,790,000 | -39,000 | 0.16 | -0.00 | 2022-07-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,519,000 | -40,000 | 0.40 | -0.00 | 2022-07-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,045,000 | -299,000 | 1.87 | -0.03 | 2022-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 22,880,371 | -317,800 | 2.03 | -0.03 | 2022-07-08 | |
| 26 | Total changed named holdings | 267,700,403 | 0 | 23.74 | 0.00 | |||
| 159 | Unchanged named holdings | 499,077,487 | 0 | 44.25 | 0.00 | |||
| 185 | Total named holdings | 766,777,890 | 0 | 67.99 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,707,000 | 0 | 0.95 | 0.00 | |||
| 246 | Total securities in CCASS | 777,484,890 | 0 | 68.94 | 0.00 | |||
| Securities not in CCASS | 350,334,659 | 0 | 31.06 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 670,000 |
| Turnover | 1,716,870 |
| Average price | 2.562 |
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