Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,408,000 | 2,000,000 | 0.55 | 0.04 | 2011-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,929,000 | 571,000 | 1.96 | 0.01 | 2011-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 54,132,000 | 300,000 | 1.08 | 0.01 | 2011-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,814,000 | 286,000 | 1.00 | 0.01 | 2011-06-24 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,772,000 | 250,000 | 1.14 | 0.01 | 2011-06-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,995,000 | 110,000 | 0.34 | 0.00 | 2011-06-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,418,000 | 87,000 | 0.11 | 0.00 | 2011-06-24 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,003,000 | 55,000 | 0.24 | 0.00 | 2011-06-24 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,181,000 | 31,000 | 0.20 | 0.00 | 2011-06-24 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2011-06-24 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,068,000 | 30,000 | 0.26 | 0.00 | 2011-06-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,698,500 | 28,000 | 9.85 | 0.00 | 2011-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,156,000 | 23,000 | 0.24 | 0.00 | 2011-06-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,513,000 | 13,000 | 0.03 | 0.00 | 2011-06-24 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,155,000 | 12,000 | 0.18 | 0.00 | 2011-06-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,544,000 | 10,000 | 0.13 | 0.00 | 2011-06-24 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,313,000 | 10,000 | 0.11 | 0.00 | 2011-06-24 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 569,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,563,000 | 6,000 | 0.03 | 0.00 | 2011-06-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,746,000 | 4,000 | 0.17 | 0.00 | 2011-06-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,057,000 | 4,000 | 0.08 | 0.00 | 2011-06-24 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,957,000 | 1,000 | 0.04 | 0.00 | 2011-06-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 | |
| 29 | B01610 | KGI ASIA LTD | 21,248,000 | 1,000 | 0.42 | 0.00 | 2011-06-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,391,000 | 1,000 | 0.21 | 0.00 | 2011-06-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,785,000 | -2,000 | 0.04 | -0.00 | 2011-06-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 33 | B01458 | YICKO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,088,000 | -32,000 | 1.92 | -0.00 | 2011-06-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 145,593,000 | -122,000 | 2.91 | -0.00 | 2011-06-24 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,146,284 | -200,000 | 2.20 | -0.00 | 2011-06-24 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,268,000 | -250,000 | 7.01 | -0.01 | 2011-06-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,047,000 | -3,343,000 | 8.48 | -0.07 | 2011-06-24 | |
| 40 | Total changed named holdings | 2,050,050,784 | -95,000 | 41.00 | -0.00 | |||
| 173 | Unchanged named holdings | 228,770,216 | 0 | 4.58 | 0.00 | |||
| 213 | Total named holdings | 2,278,821,000 | -95,000 | 45.58 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,290,000 | 30,000 | 0.11 | 0.00 | |||
| 319 | Total securities in CCASS | 2,284,111,000 | -65,000 | 45.68 | -0.00 | |||
| Securities not in CCASS | 2,715,889,000 | 65,000 | 54.32 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 3,018,000 |
| Turnover | 14,352,560 |
| Average price | 4.756 |
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