Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,124,000 | 1,000,000 | 8.48 | 0.02 | 2011-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,153,500 | 450,000 | 9.88 | 0.01 | 2011-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,637,000 | 277,000 | 1.97 | 0.01 | 2011-06-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,388,000 | 100,000 | 7.01 | 0.00 | 2011-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 142,245,000 | 97,000 | 2.84 | 0.00 | 2011-06-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,545,000 | 79,000 | 0.11 | 0.00 | 2011-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,181,000 | 58,000 | 0.50 | 0.00 | 2011-06-29 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,064,000 | 50,000 | 0.56 | 0.00 | 2011-06-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,549,000 | 50,000 | 0.07 | 0.00 | 2011-06-29 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,391,000 | 43,000 | 0.21 | 0.00 | 2011-06-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,565,000 | 32,000 | 0.21 | 0.00 | 2011-06-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 9,194,000 | 24,000 | 0.18 | 0.00 | 2011-06-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,114,000 | 23,000 | 1.92 | 0.00 | 2011-06-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,654,000 | 22,000 | 0.13 | 0.00 | 2011-06-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,671,000 | 20,000 | 0.11 | 0.00 | 2011-06-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,000 | 17,000 | 0.02 | 0.00 | 2011-06-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 12,000 | 0.02 | 0.00 | 2011-06-29 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,208,000 | 8,000 | 0.18 | 0.00 | 2011-06-29 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | 6,000 | 0.00 | 0.00 | 2011-06-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,083,000 | 4,000 | 0.08 | 0.00 | 2011-06-29 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,132,000 | 4,000 | 0.10 | 0.00 | 2011-06-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,036,000 | 3,000 | 0.24 | 0.00 | 2011-06-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 503,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,823,000 | 1,000 | 0.04 | 0.00 | 2011-06-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,558,000 | -2,000 | 0.07 | -0.00 | 2011-06-29 | |
| 28 | C00018 | HANG SENG BANK LTD | 20,301,000 | -3,000 | 0.41 | -0.00 | 2011-06-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,324,000 | -4,000 | 0.05 | -0.00 | 2011-06-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,307,000 | -4,000 | 0.11 | -0.00 | 2011-06-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2011-06-29 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | -12,000 | 0.09 | -0.00 | 2011-06-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,153,000 | -12,000 | 0.24 | -0.00 | 2011-06-29 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,809,000 | -18,000 | 0.18 | -0.00 | 2011-06-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,716,000 | -18,000 | 0.09 | -0.00 | 2011-06-29 | |
| 37 | B01416 | VC BROKERAGE LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2011-06-29 | |
| 38 | B01740 | WIN SECURITIES LTD | 398,000 | -104,000 | 0.01 | -0.00 | 2011-06-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 50,483,000 | -137,000 | 1.01 | -0.00 | 2011-06-29 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,329,284 | -338,000 | 2.21 | -0.01 | 2011-06-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,095,000 | -578,000 | 0.60 | -0.01 | 2011-06-29 | |
| 42 | C00010 | CITIBANK N.A. | 53,371,000 | -1,114,000 | 1.07 | -0.02 | 2011-06-29 | |
| 42 | Total changed named holdings | 2,052,126,784 | -6,000 | 41.04 | -0.00 | |||
| 170 | Unchanged named holdings | 226,639,216 | 0 | 4.53 | 0.00 | |||
| 212 | Total named holdings | 2,278,766,000 | -6,000 | 45.58 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,290,000 | 0 | 0.11 | 0.00 | |||
| 318 | Total securities in CCASS | 2,284,056,000 | -6,000 | 45.68 | -0.00 | |||
| Securities not in CCASS | 2,715,944,000 | 6,000 | 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 | 2011-06-27 |
| Volume | 2,901,000 |
| Turnover | 13,734,220 |
| Average price | 4.734 |
Webb-site Database - Powered By Linux Group