Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,031,875 | 281,000 | 0.95 | 0.00 | 2022-11-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 202,218,857 | 122,000 | 3.25 | 0.00 | 2022-11-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 19,039,875 | 80,000 | 0.31 | 0.00 | 2022-11-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,978,044 | 66,000 | 19.04 | 0.00 | 2022-11-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,365,939 | 66,000 | 0.09 | 0.00 | 2022-11-22 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,938,384 | 40,000 | 0.08 | 0.00 | 2022-11-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,716,970 | 32,247 | 0.69 | 0.00 | 2022-11-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,505,781 | 31,000 | 0.84 | 0.00 | 2022-11-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,825,923 | 24,000 | 0.69 | 0.00 | 2022-11-22 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,473,388 | 24,000 | 0.02 | 0.00 | 2022-11-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,235 | 20,000 | 0.02 | 0.00 | 2022-11-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 184,566,859 | 17,000 | 2.96 | 0.00 | 2022-11-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,875,267 | 11,000 | 0.24 | 0.00 | 2022-11-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,750,082 | 10,000 | 1.04 | 0.00 | 2022-11-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 34,934,452 | 7,529 | 0.56 | 0.00 | 2022-11-22 | |
| 16 | C00010 | CITIBANK N.A. | 136,701,355 | 5,000 | 2.19 | 0.00 | 2022-11-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,341 | 1,224 | 0.00 | 0.00 | 2022-11-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,664,081 | -13,000 | 1.26 | -0.00 | 2022-11-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,749,797 | -30,000 | 2.29 | -0.00 | 2022-11-22 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,342,756 | -40,000 | 0.07 | -0.00 | 2022-11-22 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,644,177 | -215,000 | 0.15 | -0.00 | 2022-11-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,471,787 | -462,000 | 9.72 | -0.01 | 2022-11-22 | |
| 22 | Total changed named holdings | 2,894,033,225 | 78,000 | 46.45 | 0.00 | |||
| 211 | Unchanged named holdings | 1,486,473,128 | 0 | 23.86 | 0.00 | |||
| 233 | Total named holdings | 4,380,506,353 | 78,000 | 70.31 | 0.00 | |||
| 225 | Unnamed Investor Participants | 134,638,646 | 0 | 2.16 | 0.00 | |||
| 458 | Total securities in CCASS | 4,515,144,999 | 78,000 | 72.47 | 0.00 | |||
| Securities not in CCASS | 1,715,214,273 | -78,000 | 27.53 | -0.00 | ||||
| Issued securities | 6,230,359,272 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 846,224 |
| Turnover | 696,016 |
| Average price | 0.822 |
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