Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00010 | CITIBANK N.A. | 78,144,000 | 758,000 | 1.56 | 0.02 | 2012-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,251,300 | 670,000 | 12.30 | 0.01 | 2012-01-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 146,623,000 | 74,000 | 2.93 | 0.00 | 2012-01-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,482,631 | 72,000 | 3.10 | 0.00 | 2012-01-30 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,800,000 | 62,000 | 0.30 | 0.00 | 2012-01-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,559,000 | 30,000 | 0.11 | 0.00 | 2012-01-30 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,273,000 | 28,000 | 0.09 | 0.00 | 2012-01-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172,000 | 22,000 | 0.04 | 0.00 | 2012-01-30 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,064,000 | 20,000 | 0.20 | 0.00 | 2012-01-30 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,004,000 | 18,000 | 1.26 | 0.00 | 2012-01-30 | |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,950,000 | 11,000 | 3.33 | 0.00 | 2012-01-30 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | C00018 | HANG SENG BANK LTD | 20,110,000 | 3,000 | 0.40 | 0.00 | 2012-01-30 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,736,000 | -3,000 | 0.09 | -0.00 | 2012-01-30 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,803,000 | -3,000 | 0.24 | -0.00 | 2012-01-30 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,846,000 | -4,000 | 0.18 | -0.00 | 2012-01-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,050,000 | -7,000 | 0.22 | -0.00 | 2012-01-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | -9,000 | 0.02 | -0.00 | 2012-01-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,930,000 | -10,000 | 0.16 | -0.00 | 2012-01-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,611,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,014,000 | -10,000 | 0.20 | -0.00 | 2012-01-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2012-01-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 14,057,000 | -31,000 | 0.28 | -0.00 | 2012-01-30 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,112,000 | -36,000 | 0.22 | -0.00 | 2012-01-30 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,000 | -39,000 | 0.03 | -0.00 | 2012-01-30 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -41,000 | 0.01 | -0.00 | 2012-01-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,625,000 | -44,000 | 0.07 | -0.00 | 2012-01-30 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | -45,000 | 0.07 | -0.00 | 2012-01-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | -50,000 | 0.02 | -0.00 | 2012-01-30 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,454,000 | -55,000 | 0.19 | -0.00 | 2012-01-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,810,000 | -56,000 | 0.04 | -0.00 | 2012-01-30 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,715,000 | -84,000 | 0.25 | -0.00 | 2012-01-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,587,000 | -88,000 | 0.41 | -0.00 | 2012-01-30 | |
| 44 | C00016 | DBS BANK LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2012-01-30 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -135,000 | 0.00 | -0.00 | 2012-01-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 84,009,000 | -227,000 | 1.68 | -0.00 | 2012-01-30 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,096,194 | -609,000 | 3.04 | -0.01 | 2012-01-30 | |
| 47 | Total changed named holdings | 1,659,588,125 | 1,000 | 33.13 | 0.00 | |||
| 179 | Unchanged named holdings | 611,455,875 | 0 | 12.21 | 0.00 | |||
| 226 | Total named holdings | 2,271,044,000 | 1,000 | 45.33 | 0.00 | |||
| 136 | Unnamed Investor Participants | 10,063,000 | 0 | 0.20 | 0.00 | |||
| 362 | Total securities in CCASS | 2,281,107,000 | 1,000 | 45.54 | 0.00 | |||
| Securities not in CCASS | 2,728,414,491 | -1,000 | 54.46 | -0.00 | ||||
| Issued securities | 5,009,521,491 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,722,000 |
| Turnover | 10,208,190 |
| Average price | 3.750 |
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