China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 4,895,000 | 118,000 | 0.43 | 0.01 | 2024-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,540,912 | 61,000 | 5.37 | 0.01 | 2024-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,560,000 | 14,000 | 4.66 | 0.00 | 2024-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,672,000 | 12,000 | 1.74 | 0.00 | 2024-05-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,217,000 | 12,000 | 0.20 | 0.00 | 2024-05-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,073,000 | 10,000 | 0.10 | 0.00 | 2024-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,328,830 | 7,000 | 0.74 | 0.00 | 2024-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 20,846,664 | 5,000 | 1.85 | 0.00 | 2024-05-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 862 | 794 | 0.00 | 0.00 | 2024-05-27 | |
| 10 | C00093 | BNP PARIBAS | 1,291,248 | -1,000 | 0.11 | -0.00 | 2024-05-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,821,000 | -1,000 | 2.11 | -0.00 | 2024-05-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,856,992 | -8,794 | 0.16 | -0.00 | 2024-05-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,247,000 | -29,000 | 0.47 | -0.00 | 2024-05-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,295,000 | -100,000 | 5.43 | -0.01 | 2024-05-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,472,000 | -100,000 | 0.22 | -0.01 | 2024-05-27 | |
| 15 | Total changed named holdings | 266,117,508 | 0 | 23.60 | 0.00 | |||
| 161 | Unchanged named holdings | 503,281,132 | 0 | 44.62 | 0.00 | |||
| 176 | Total named holdings | 769,398,640 | 0 | 68.22 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,424,000 | 0 | 0.66 | 0.00 | |||
| 232 | Total securities in CCASS | 776,822,640 | 0 | 68.88 | 0.00 | |||
| Securities not in CCASS | 350,996,909 | 0 | 31.12 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 317,206 |
| Turnover | 361,756 |
| Average price | 1.140 |
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