Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,699,284 | 1,710,000 | 2.27 | 0.03 | 2011-08-01 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,057,000 | 935,000 | 0.06 | 0.02 | 2011-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,385,000 | 923,000 | 2.23 | 0.02 | 2011-08-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,257,000 | 500,000 | 1.19 | 0.01 | 2011-08-01 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,708,000 | 200,000 | 0.61 | 0.00 | 2011-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,469,000 | 176,000 | 1.19 | 0.00 | 2011-08-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,865,000 | 168,000 | 0.12 | 0.00 | 2011-08-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,522,000 | 153,000 | 0.23 | 0.00 | 2011-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,000 | 111,000 | 0.11 | 0.00 | 2011-08-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,111,000 | 91,000 | 0.16 | 0.00 | 2011-08-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,130,000 | 78,000 | 0.32 | 0.00 | 2011-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,521,000 | 74,000 | 1.93 | 0.00 | 2011-08-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,173,000 | 72,000 | 0.20 | 0.00 | 2011-08-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,489,000 | 60,000 | 0.17 | 0.00 | 2011-08-01 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 153,000 | 60,000 | 0.00 | 0.00 | 2011-08-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,967,000 | 46,000 | 0.22 | 0.00 | 2011-08-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,799,000 | 35,000 | 7.02 | 0.00 | 2011-08-01 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,349,000 | 24,000 | 0.09 | 0.00 | 2011-08-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,885,000 | 24,000 | 0.08 | 0.00 | 2011-08-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,460,000 | 23,000 | 0.21 | 0.00 | 2011-08-01 | |
| 21 | B01130 | BOCI SECURITIES LTD | 143,608,000 | 20,000 | 2.87 | 0.00 | 2011-08-01 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,301,000 | 20,000 | 0.11 | 0.00 | 2011-08-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,441,000 | 20,000 | 0.27 | 0.00 | 2011-08-01 | |
| 25 | B01610 | KGI ASIA LTD | 21,324,000 | 20,000 | 0.43 | 0.00 | 2011-08-01 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,141,000 | 15,000 | 0.02 | 0.00 | 2011-08-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,830,000 | 15,000 | 0.26 | 0.00 | 2011-08-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,329,000 | 15,000 | 0.05 | 0.00 | 2011-08-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 405,000 | 7,000 | 0.01 | 0.00 | 2011-08-01 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,463,000 | 5,000 | 0.05 | 0.00 | 2011-08-01 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,142,000 | 3,000 | 0.04 | 0.00 | 2011-08-01 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 1,000 | 0.01 | 0.00 | 2011-08-01 | |
| 38 | B01740 | WIN SECURITIES LTD | 532,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 981,000 | -3,000 | 0.02 | -0.00 | 2011-08-01 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 63,000 | -22,000 | 0.00 | -0.00 | 2011-08-01 | |
| 41 | C00010 | CITIBANK N.A. | 49,073,000 | -38,000 | 0.98 | -0.00 | 2011-08-01 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,078,000 | -86,000 | 0.50 | -0.00 | 2011-08-01 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 411,443,000 | -400,000 | 8.23 | -0.01 | 2011-08-01 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,075,000 | -549,000 | 0.44 | -0.01 | 2011-08-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,166,500 | -4,606,000 | 9.52 | -0.09 | 2011-08-01 | |
| 45 | Total changed named holdings | 2,111,841,784 | -32,000 | 42.24 | -0.00 | |||
| 167 | Unchanged named holdings | 165,682,216 | 0 | 3.31 | 0.00 | |||
| 212 | Total named holdings | 2,277,524,000 | -32,000 | 45.55 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,274,000 | 0 | 0.13 | 0.00 | |||
| 324 | Total securities in CCASS | 2,283,798,000 | -32,000 | 45.68 | -0.00 | |||
| Securities not in CCASS | 2,716,202,000 | 32,000 | 54.32 | 0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 5,297,000 |
| Turnover | 24,553,810 |
| Average price | 4.635 |
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