Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,910,000 | 1,092,000 | 2.08 | 0.02 | 2011-07-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,585,284 | 1,025,000 | 2.31 | 0.02 | 2011-07-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,002,000 | 539,000 | 1.06 | 0.01 | 2011-07-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,399,000 | 274,000 | 0.19 | 0.01 | 2011-07-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,000 | 168,000 | 0.14 | 0.00 | 2011-07-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,999,000 | 129,000 | 0.22 | 0.00 | 2011-07-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | 81,000 | 0.04 | 0.00 | 2011-07-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,390,000 | 73,000 | 0.11 | 0.00 | 2011-07-11 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 12,589,000 | 70,000 | 0.25 | 0.00 | 2011-07-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,045,000 | 67,000 | 0.04 | 0.00 | 2011-07-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,138,000 | 55,000 | 0.34 | 0.00 | 2011-07-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,000 | 53,000 | 0.03 | 0.00 | 2011-07-11 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,774,000 | 45,000 | 0.08 | 0.00 | 2011-07-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,260,000 | 44,000 | 0.51 | 0.00 | 2011-07-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,823,000 | 43,000 | 0.12 | 0.00 | 2011-07-11 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2011-07-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,000 | 40,000 | 0.02 | 0.00 | 2011-07-11 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,842,000 | 40,000 | 1.14 | 0.00 | 2011-07-11 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,394,000 | 36,000 | 0.05 | 0.00 | 2011-07-11 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,652,000 | 30,000 | 7.01 | 0.00 | 2011-07-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,472,000 | 24,000 | 0.21 | 0.00 | 2011-07-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,039,000 | 23,000 | 0.24 | 0.00 | 2011-07-11 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,352,000 | 22,000 | 0.21 | 0.00 | 2011-07-11 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 522,000 | 21,000 | 0.01 | 0.00 | 2011-07-11 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,117,000 | 20,000 | 0.08 | 0.00 | 2011-07-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2011-07-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 20,000 | 0.02 | 0.00 | 2011-07-11 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 19,000 | 0.00 | 0.00 | 2011-07-11 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,055,000 | 18,000 | 0.04 | 0.00 | 2011-07-11 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,145,000 | 16,000 | 0.26 | 0.00 | 2011-07-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,020,000 | 14,000 | 0.10 | 0.00 | 2011-07-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 275,000 | 14,000 | 0.01 | 0.00 | 2011-07-11 | |
| 35 | B01130 | BOCI SECURITIES LTD | 142,692,000 | 13,000 | 2.85 | 0.00 | 2011-07-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,078,000 | 10,000 | 0.04 | 0.00 | 2011-07-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 | |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 239,000 | 9,000 | 0.00 | 0.00 | 2011-07-11 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2011-07-11 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,002 | 4,000 | 0.00 | 0.00 | 2011-07-11 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,621,000 | 3,000 | 0.11 | 0.00 | 2011-07-11 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 | |
| 50 | B01184 | QUAM SECURITIES LTD | 946,000 | -1,000 | 0.02 | -0.00 | 2011-07-11 | |
| 51 | C00018 | HANG SENG BANK LTD | 20,297,000 | -3,000 | 0.41 | -0.00 | 2011-07-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -19,000 | 0.02 | -0.00 | 2011-07-11 | |
| 53 | C00010 | CITIBANK N.A. | 51,299,000 | -201,000 | 1.03 | -0.00 | 2011-07-11 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,543,000 | -202,000 | 1.89 | -0.00 | 2011-07-11 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,582,000 | -325,000 | 8.29 | -0.01 | 2011-07-11 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,386,000 | -350,000 | 0.53 | -0.01 | 2011-07-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,202,500 | -3,257,000 | 9.82 | -0.07 | 2011-07-11 | |
| 57 | Total changed named holdings | 2,099,163,786 | -12,000 | 41.98 | -0.00 | |||
| 155 | Unchanged named holdings | 179,497,214 | 0 | 3.59 | 0.00 | |||
| 212 | Total named holdings | 2,278,661,000 | -12,000 | 45.57 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,327,000 | 0 | 0.11 | 0.00 | |||
| 318 | Total securities in CCASS | 2,283,988,000 | -12,000 | 45.68 | -0.00 | |||
| Securities not in CCASS | 2,716,012,000 | 12,000 | 54.32 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 4,515,000 |
| Turnover | 21,167,480 |
| Average price | 4.688 |
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