Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | C00010 | CITIBANK N.A. | 232,182,500 | 405,000 | 3.65 | 0.01 | 2024-02-07 | |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,214,021 | 205,405 | 0.07 | 0.00 | 2024-02-07 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,716,523 | 53,000 | 0.06 | 0.00 | 2024-02-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 203,088,469 | 26,000 | 3.20 | 0.00 | 2024-02-07 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 155,000 | 22,000 | 0.00 | 0.00 | 2024-02-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,686,602 | 14,000 | 0.80 | 0.00 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,526,569 | 12,000 | 18.90 | 0.00 | 2024-02-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,271,958 | -5,000 | 0.92 | -0.00 | 2024-02-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,970,678 | -9,000 | 0.39 | -0.00 | 2024-02-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,123,568 | -16,000 | 0.88 | -0.00 | 2024-02-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,085,668 | -50,000 | 0.02 | -0.00 | 2024-02-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 34,821,231 | -66,000 | 0.55 | -0.00 | 2024-02-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,695,521 | -86,000 | 8.23 | -0.00 | 2024-02-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,071,645 | -100,000 | 0.80 | -0.00 | 2024-02-07 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,245,765 | -200,000 | 0.70 | -0.00 | 2024-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 80,109,911 | -205,405 | 1.26 | -0.00 | 2024-02-07 | |
| 16 | Total changed named holdings | 2,567,965,629 | 0 | 40.42 | 0.00 | |||
| 204 | Unchanged named holdings | 1,861,753,890 | 0 | 29.30 | 0.00 | |||
| 220 | Total named holdings | 4,429,719,519 | 0 | 69.73 | 0.00 | |||
| 219 | Unnamed Investor Participants | 144,307,130 | 0 | 2.27 | 0.00 | |||
| 439 | Total securities in CCASS | 4,574,026,649 | 0 | 72.00 | 0.00 | |||
| Securities not in CCASS | 1,779,073,103 | 0 | 28.00 | 0.00 | ||||
| Issued securities | 6,353,099,752 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 573,000 |
| Turnover | 497,550 |
| Average price | 0.868 |
Copyright & disclaimer, Privacy policy