Hui Xian Real Estate Investment Trust: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-08	BANK OF CHINA (HONG KONG) LTD	4.19	26-05-07
2		THE HONGKONG AND SHANGHAI BANKING	-4.19	26-05-07
3	26-04-29	THE HONGKONG AND SHANGHAI BANKING	4.19	26-04-28
4		BANK OF CHINA (HONG KONG) LTD	-4.17	26-04-28
5	26-04-16	BANK OF CHINA (HONG KONG) LTD	3.80	26-04-15
6		THE HONGKONG AND SHANGHAI BANKING	-3.82	26-04-15
7	26-02-16	DBS VICKERS (HONG KONG) LTD	0.30	25-10-24
8	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-10-23
9	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.06	24-07-19
10		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-05-23
11	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-17
12		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
13	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
14	21-06-23	JPMORGAN CHASE BANK, NATIONAL	4.08	21-06-22
15	21-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-03-22
16		THE BANK OF EAST ASIA LTD	-0.43	21-03-22
17	21-03-09	THE BANK OF EAST ASIA LTD	0.43	21-03-05
18		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-03-08
19	21-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	21-02-17
20		THE BANK OF EAST ASIA LTD	-0.43	21-02-16
21	21-01-28	THE BANK OF EAST ASIA LTD	0.43	21-01-25
22		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-01-27
23	21-01-25	CITIBANK N.A.	0.26	21-01-22
24		DEUTSCHE BANK AG	-0.27	21-01-19
25	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-01-14
26		THE BANK OF EAST ASIA LTD	-0.36	21-01-14
27	21-01-11	THE BANK OF EAST ASIA LTD	0.36	21-01-08
28		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-01-08
29	20-12-18	DEUTSCHE BANK AG	0.27	20-11-24
30		CITIBANK N.A.	-0.27	20-12-17
31	20-09-15	CITIBANK N.A.	0.27	20-09-14
32		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-09
33	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-17
34	19-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-08-06
35		THE BANK OF EAST ASIA LTD	-0.29	19-08-06
36	19-04-24	BANK OF CHINA (HONG KONG) LTD	5.96	19-04-23
37	19-04-11	THE BANK OF EAST ASIA LTD	0.30	19-04-09
38		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-04-10
39	19-04-02	DEUTSCHE BANK AG	0.27	19-04-01
40	18-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	18-10-02
41		UOB KAY HIAN (HONG KONG) LTD	-0.47	18-10-05
42	18-09-20	BOCI SECURITIES LTD	1.30	18-09-19
43	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-08-22
44		BOCI SECURITIES LTD	-0.59	18-08-22
45	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-08-06
46		THE BANK OF EAST ASIA LTD	-0.33	18-08-06
47	18-06-13	BOCI SECURITIES LTD	0.38	18-06-12
48		CHINA CONSTRUCTION BANK (ASIA)	-0.39	18-06-11
49	18-06-08	BOCI SECURITIES LTD	0.47	18-06-06
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-07
51	18-04-25	THE BANK OF EAST ASIA LTD	0.34	18-04-19
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-04-24
53	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-04-06
54		THE BANK OF EAST ASIA LTD	-0.32	18-04-04
55	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-04-03
56		DEUTSCHE BANK AG	-0.28	18-04-04
57	18-04-04	THE BANK OF EAST ASIA LTD	0.32	18-03-29
58		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-04-03
59	18-03-29	DEUTSCHE BANK AG	0.41	18-03-27
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-27
61	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-02-13
62		THE BANK OF EAST ASIA LTD	-0.43	18-02-13
63	18-02-07	THE BANK OF EAST ASIA LTD	0.43	18-02-01
64		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-02-06
65	17-12-22	CHINA CONSTRUCTION BANK (ASIA)	0.26	17-12-21
66		BOCI SECURITIES LTD	-0.25	17-12-20
67	17-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-20
68		THE BANK OF EAST ASIA LTD	-0.30	17-09-20
69	17-08-31	BOCI SECURITIES LTD	1.34	17-08-30
70	17-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-08-17
71		CCB INTERNATIONAL SECURITIES LTD	-0.28	17-05-22
72	17-08-14	THE BANK OF EAST ASIA LTD	0.31	17-08-11
73		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-08-11
74	17-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-08-08
75		THE BANK OF EAST ASIA LTD	-0.36	17-08-08
76	17-06-30	BANK OF CHINA (HONG KONG) LTD	4.95	17-06-29
77		JPMORGAN CHASE BANK, NATIONAL	-4.94	17-06-29
78	17-03-10	DEUTSCHE BANK AG	0.39	17-03-09
79		BOCI SECURITIES LTD	-0.39	17-03-09
80	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
81		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
82	16-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	16-09-21
83	16-08-18	BOCI SECURITIES LTD	2.73	16-08-16
84	16-04-20	CMB WING LUNG BANK LTD	0.40
85		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
86	16-04-01	DEUTSCHE BANK AG	0.47	16-03-30
87		UBS SECURITIES HONG KONG LTD	-0.66	16-03-31
88	16-03-30	UBS SECURITIES HONG KONG LTD	0.66	16-03-29
89		DEUTSCHE BANK AG	-0.63	16-03-29
90	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
91		UBS SECURITIES HONG KONG LTD	-0.46	15-09-09
92	15-08-03	UBS SECURITIES HONG KONG LTD	0.41	15-07-31
93		DEUTSCHE BANK AG	-0.43	15-07-29
94	15-06-17	DEUTSCHE BANK AG	0.41	15-06-16
95		UBS SECURITIES HONG KONG LTD	-0.41	15-06-15
96	15-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-03-02
97	14-11-04	BOCI SECURITIES LTD	0.53	14-11-03
98	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.84	14-10-10
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	14-10-09
100	14-10-10	BOCI SECURITIES LTD	0.34	14-10-09
101	14-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-10-07
102	14-09-22	BOCI SECURITIES LTD	0.36	14-09-19
103	14-09-08	UBS SECURITIES HONG KONG LTD	1.28	14-09-05
104		THE HONGKONG AND SHANGHAI BANKING	-1.21	14-09-05
105	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-08-01
106		UBS SECURITIES HONG KONG LTD	0.28	14-08-01
107		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-01
108		BOCI SECURITIES LTD	-1.13	14-08-01
109	14-07-30	BOCI SECURITIES LTD	1.27	14-07-29
110	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-13
112	14-05-27	BOCI SECURITIES LTD	0.96	14-05-23
113	14-04-17	DBS BANK LTD	0.35	14-04-16
114		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-16
115	14-03-20	BOCI SECURITIES LTD	0.96	14-03-19
116	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-12
118	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.25	13-11-05
119		HSBC PRIVATE BANK (SUISSE) SA	-1.25	13-11-04
120	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-19
121		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	13-03-13
122	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.56	12-11-30
123		THE HONGKONG AND SHANGHAI BANKING	-2.55	13-01-24
124	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35
125		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-29
126	12-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-08-03
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-03
128	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
130	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-08
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-08
132	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-07
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-07
134	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-23
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-23
136	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-03-22
137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-03-22
138	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	12-03-08
139		HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-08
140		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-03-08
142	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-07
143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-03-07
144	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-22
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-22
146	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-20
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-02-20
148	12-01-19	THE HONGKONG AND SHANGHAI BANKING	2.01	12-01-18
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	12-01-18
150	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-12-01
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	11-12-01
152	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-09-15
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-22
154	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-16
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-16
156	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-31
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-31
158	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-08-25
159		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-25
160	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
162	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-17
163	11-06-08	CITIBANK N.A.	0.37	11-06-03
164		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-06-07
165	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	6.00	11-05-23
166		HSBC SECURITIES BROKERS (ASIA) LTD	-5.90	11-05-19
167	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-13
168	11-05-13	CITIBANK N.A.	-0.28	11-05-12
169	11-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-05-11
170		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-11
171	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-05-09
172		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-09
173	11-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	11-05-06
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-06
175	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	1.08	11-05-05
176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-05-05
177		CITIBANK N.A.	-0.28	11-05-05
178		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-05
179		BOCI SECURITIES LTD	-0.37	11-05-05
180		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-05
181	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	11-05-04
182		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	11-05-04
183		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
184		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-04
185	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.40	11-05-03
186		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-03
187		BANK OF CHINA (HONG KONG) LTD	0.35	11-05-03
188		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-04-29
189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
190		HSBC PRIVATE BANK (SUISSE) SA	0.25	11-04-29
191		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-04-29
192		TSE'S SECURITIES LTD	-0.41	11-04-29
193		CITIBANK N.A.	-0.51	11-04-29
194		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	11-05-03
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	11-05-03
196	11-04-29	THE HONGKONG AND SHANGHAI BANKING	11.02
197		MORGAN STANLEY HONG KONG SECURITIES LTD	8.03
198		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63
199		BOCI SECURITIES LTD	3.55
200		CITIBANK N.A.	2.70
201		DEUTSCHE SECURITIES ASIA LTD	2.20
202		CITIC SECURITIES BROKERAGE (HK) LTD	1.53
203		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46
204		BANK OF CHINA (HONG KONG) LTD	1.06
205		HSBC BROKING SECURITIES (HONG KONG) LTD	0.96
206		HSBC PRIVATE BANK (SUISSE) SA	0.81
207		LEI SHING HONG SECURITIES LTD	0.73
208		HANG SENG SECURITIES LTD	0.71
209		MERRILL LYNCH FAR EAST LTD	0.58
210		HSBC SECURITIES BROKERS (ASIA) LTD	0.42
211		TSE'S SECURITIES LTD	0.41
212		DBS BANK LTD	0.40
213		HANG SENG BANK LTD	0.40
214		EVERBRIGHT SECURITIES INVESTMENT	0.36
215		DAH SING BANK LTD	0.28

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