Hui Xian Real Estate Investment Trust: Unit CNY

• Key Data
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2022-10-06 to 2022-10-07

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	C00033	BANK OF CHINA (HONG KONG) LTD	1,182,559,481	765,000	18.98	0.01	2022-10-07
2	B01224	MERRILL LYNCH FAR EAST LTD	1,725,200	357,000	0.03	0.01	2022-10-07
3	B01610	KGI ASIA LTD	12,608,947	300,000	0.20	0.00	2022-10-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	52,028,785	235,000	0.84	0.00	2022-10-07
5	B01130	BOCI SECURITIES LTD	78,233,086	186,000	1.26	0.00	2022-10-07
6	B01161	UBS SECURITIES HONG KONG LTD	183,580,859	111,000	2.95	0.00	2022-10-07
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	77,714,031	67,000	1.25	0.00	2022-10-07
8	B01353	UOB KAY HIAN (HONG KONG) LTD	22,576,436	56,000	0.36	0.00	2022-10-07
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	46,639,526	50,000	0.75	0.00	2022-10-07
10	B01118	EAST ASIA SECURITIES CO LTD	14,898,267	38,000	0.24	0.00	2022-10-07
11	C00003	THE BANK OF EAST ASIA LTD	45,125,438	34,000	0.72	0.00	2022-10-07
12	B01789	HO FUNG SHARES INVESTMENT LTD	225,246	20,000	0.00	0.00	2022-10-07
13	C00042	CMB WING LUNG BANK LTD	48,510,066	19,609	0.78	0.00	2022-10-07
14	C00010	CITIBANK N.A.	136,426,602	18,000	2.19	0.00	2022-10-07
15	B01727	ICBC (ASIA) SECURITIES LTD	56,118,584	14,000	0.90	0.00	2022-10-07
16	C00037	SHANGHAI COMMERCIAL BANK LTD	43,184,057	12,000	0.69	0.00	2022-10-07
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,996,021	10,000	0.05	0.00	2022-10-07
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,674,074	10,000	0.24	0.00	2022-10-07
19	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,043,235	10,000	0.02	0.00	2022-10-07
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,497,970	2,000	0.15	0.00	2022-10-07
21	C00028	NANYANG COMMERCIAL BANK LTD	40,349,425	1,000	0.65	0.00	2022-10-07
22	B01769	ONE CHINA SECURITIES LTD	2,022	290	0.00	0.00	2022-10-07
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,832,107	-20,000	0.69	-0.00	2022-10-07
24	C00093	BNP PARIBAS	26,369,783	-22,000	0.42	-0.00	2022-10-07
25	B01525	KEE CHEONG SECURITIES CO LTD	524,413	-30,000	0.01	-0.00	2022-10-07
26	B01264	MIB SECURITIES (HONG KONG) LTD	4,741,384	-44,886	0.08	-0.00	2022-10-07
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,532,515	-69,000	0.96	-0.00	2022-10-07
28	B01284	HANG SENG SECURITIES LTD	201,724,245	-608,000	3.24	-0.01	2022-10-07
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,435,716	-616,979	2.27	-0.01	2022-10-07
30	C00019	THE HONGKONG AND SHANGHAI BANKING	618,945,972	-935,425	9.93	-0.02	2022-10-07
30		Total changed named holdings	3,166,823,493	-30,391	50.83	-0.00
200		Unchanged named holdings	1,202,883,269	0	19.31	0.00
230		Total named holdings	4,369,706,762	-30,391	70.14	0.00
224		Unnamed Investor Participants	132,942,713	0	2.13	0.00
454		Total securities in CCASS	4,502,649,475	-30,391	72.27	-0.00
		Securities not in CCASS	1,727,709,797	30,391	27.73	0.00
		Issued securities	6,230,359,272	0	100.00	0.00	30-Sep-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2022-10-05
Volume	3,024,290
Turnover	2,585,953
Average price	0.855

---

Copyright & disclaimer, Privacy policy

Back to top

---