Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | C00010 | CITIBANK N.A. | 201,007,795 | 484,000 | 3.16 | 0.01 | 2023-11-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 23,591,805 | 200,000 | 0.37 | 0.00 | 2023-11-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,027,417 | 161,153 | 0.74 | 0.00 | 2023-11-08 | |
| 4 | C00093 | BNP PARIBAS | 28,678,100 | 94,000 | 0.45 | 0.00 | 2023-11-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,928 | 84,000 | 0.03 | 0.00 | 2023-11-08 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 49,842,314 | 76,000 | 0.78 | 0.00 | 2023-11-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,865,652 | 11,000 | 0.38 | 0.00 | 2023-11-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,201,668 | 9,000 | 0.02 | 0.00 | 2023-11-08 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,351,081 | 5,000 | 0.38 | 0.00 | 2023-11-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,080,506 | 3,000 | 0.91 | 0.00 | 2023-11-08 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,462 | 1,000 | 0.00 | 0.00 | 2023-11-08 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,031 | 696 | 0.00 | 0.00 | 2023-11-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 31,136 | -496 | 0.00 | -0.00 | 2023-11-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 203,976,813 | -2,696 | 3.21 | -0.00 | 2023-11-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 80,652,534 | -10,000 | 1.27 | -0.00 | 2023-11-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,603,813 | -10,000 | 0.23 | -0.00 | 2023-11-08 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,387,746 | -14,000 | 0.02 | -0.00 | 2023-11-08 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,025 | -26,504 | 0.08 | -0.00 | 2023-11-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,516,007 | -28,000 | 1.27 | -0.00 | 2023-11-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 188,502,349 | -112,153 | 2.97 | -0.00 | 2023-11-08 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,482,078 | -330,000 | 4.23 | -0.01 | 2023-11-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,495,301 | -595,000 | 19.04 | -0.01 | 2023-11-08 | |
| 22 | Total changed named holdings | 2,512,609,561 | 0 | 39.55 | 0.00 | |||
| 200 | Unchanged named holdings | 1,920,075,336 | 0 | 30.22 | 0.00 | |||
| 222 | Total named holdings | 4,432,684,897 | 0 | 69.77 | 0.00 | |||
| 221 | Unnamed Investor Participants | 144,856,322 | 0 | 2.28 | 0.00 | |||
| 443 | Total securities in CCASS | 4,577,541,219 | 0 | 72.05 | 0.00 | |||
| Securities not in CCASS | 1,775,558,533 | 0 | 27.95 | 0.00 | ||||
| Issued securities | 6,353,099,752 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 1,231,200 |
| Turnover | 1,099,015 |
| Average price | 0.893 |
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