China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 430,000 | 47,000 | 0.04 | 0.00 | 2024-07-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,193,000 | 28,000 | 0.11 | 0.00 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,645,942 | 23,000 | 5.38 | 0.00 | 2024-07-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,207,000 | 20,000 | 2.15 | 0.00 | 2024-07-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 361,000 | 15,000 | 0.03 | 0.00 | 2024-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,000 | 4,000 | 0.19 | 0.00 | 2024-07-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2024-07-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,294,600 | -1,000 | 9.34 | -0.00 | 2024-07-02 | |
| 9 | C00010 | CITIBANK N.A. | 20,888,664 | -2,000 | 1.85 | -0.00 | 2024-07-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,492,000 | -9,000 | 0.22 | -0.00 | 2024-07-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,842,161 | -10,000 | 0.16 | -0.00 | 2024-07-02 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,152,000 | -24,000 | 0.55 | -0.00 | 2024-07-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,108,000 | -33,000 | 1.69 | -0.00 | 2024-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,568,000 | -50,000 | 4.66 | -0.00 | 2024-07-02 | |
| 15 | Total changed named holdings | 297,473,367 | 0 | 26.38 | 0.00 | |||
| 160 | Unchanged named holdings | 471,703,273 | 0 | 41.82 | 0.00 | |||
| 175 | Total named holdings | 769,176,640 | 0 | 68.20 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,416,000 | 0 | 0.66 | 0.00 | |||
| 231 | Total securities in CCASS | 776,592,640 | 0 | 68.86 | 0.00 | |||
| Securities not in CCASS | 351,226,909 | 0 | 31.14 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 188,000 |
| Turnover | 205,890 |
| Average price | 1.095 |
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