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

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