Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00010 | CITIBANK N.A. | 157,912,187 | 781,564 | 2.51 | 0.01 | 2023-06-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,539,192 | 85,000 | 0.93 | 0.00 | 2023-06-21 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,080,194 | 84,436 | 2.31 | 0.00 | 2023-06-21 | |
| 4 | B01610 | KGI ASIA LTD | 12,600,290 | 70,000 | 0.20 | 0.00 | 2023-06-21 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,746 | 52,000 | 0.02 | 0.00 | 2023-06-21 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,826,188 | 10,000 | 0.81 | 0.00 | 2023-06-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,239,904 | 10,000 | 0.94 | 0.00 | 2023-06-21 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,510,877 | 4,000 | 0.90 | 0.00 | 2023-06-21 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 70,703 | -186 | 0.00 | -0.00 | 2023-06-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,341 | -642 | 0.00 | -0.00 | 2023-06-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 204,772,264 | -1,000 | 3.26 | -0.00 | 2023-06-21 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,908,616 | -2,000 | 0.06 | -0.00 | 2023-06-21 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,061,903 | -3,000 | 0.02 | -0.00 | 2023-06-21 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,071,640 | -4,000 | 0.02 | -0.00 | 2023-06-21 | |
| 15 | C00093 | BNP PARIBAS | 28,458,575 | -9,000 | 0.45 | -0.00 | 2023-06-21 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,490,962 | -16,000 | 0.71 | -0.00 | 2023-06-21 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 945,384 | -50,000 | 0.02 | -0.00 | 2023-06-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 18,727,880 | -100,000 | 0.30 | -0.00 | 2023-06-21 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,204,986,545 | -134,814 | 19.17 | -0.00 | 2023-06-21 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,928 | -192,000 | 0.01 | -0.00 | 2023-06-21 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,869,391 | -588,358 | 8.52 | -0.01 | 2023-06-21 | |
| 21 | Total changed named holdings | 2,587,072,710 | -4,000 | 41.15 | -0.00 | |||
| 208 | Unchanged named holdings | 1,813,011,290 | 0 | 28.84 | 0.00 | |||
| 229 | Total named holdings | 4,400,084,000 | -4,000 | 69.99 | 0.00 | |||
| 224 | Unnamed Investor Participants | 142,438,127 | 0 | 2.27 | 0.00 | |||
| 453 | Total securities in CCASS | 4,542,522,127 | -4,000 | 72.25 | -0.00 | |||
| Securities not in CCASS | 1,744,271,084 | 4,000 | 27.75 | 0.00 | ||||
| Issued securities | 6,286,793,211 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 1,530,172 |
| Turnover | 1,680,858 |
| Average price | 1.098 |
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