Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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. | 203,429,398 | 354,000 | 3.20 | 0.01 | 2023-11-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,050,506 | 70,000 | 0.91 | 0.00 | 2023-11-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,066,805 | 57,388 | 0.74 | 0.00 | 2023-11-15 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,417,746 | 31,000 | 0.02 | 0.00 | 2023-11-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,060,634 | 20,000 | 0.02 | 0.00 | 2023-11-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 18,485,052 | 5,000 | 0.29 | 0.00 | 2023-11-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,518,007 | 2,000 | 1.27 | 0.00 | 2023-11-15 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,074 | 612 | 0.00 | 0.00 | 2023-11-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,834,029 | -5,000 | 0.64 | -0.00 | 2023-11-15 | |
| 10 | C00093 | BNP PARIBAS | 28,492,100 | -7,000 | 0.45 | -0.00 | 2023-11-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,588,813 | -7,000 | 0.23 | -0.00 | 2023-11-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,035,668 | -54,000 | 2.28 | -0.00 | 2023-11-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,207,684,426 | -462,000 | 19.01 | -0.01 | 2023-11-15 | |
| 13 | Total changed named holdings | 1,846,873,258 | 5,000 | 29.07 | 0.00 | |||
| 209 | Unchanged named holdings | 2,585,997,630 | 0 | 40.70 | 0.00 | |||
| 222 | Total named holdings | 4,432,870,888 | 5,000 | 69.77 | 0.00 | |||
| 221 | Unnamed Investor Participants | 144,856,322 | 0 | 2.28 | 0.00 | |||
| 443 | Total securities in CCASS | 4,577,727,210 | 5,000 | 72.06 | 0.00 | |||
| Securities not in CCASS | 1,775,372,542 | -5,000 | 27.94 | -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 | 2023-11-13 |
| Volume | 533,612 |
| Turnover | 472,160 |
| Average price | 0.885 |
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