Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 153,437,903 | 108,758 | 3.05 | 0.00 | 2012-06-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,370,981 | 68,000 | 0.25 | 0.00 | 2012-06-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,260,806 | 43,000 | 0.28 | 0.00 | 2012-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,846,964 | 41,000 | 2.19 | 0.00 | 2012-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,991,784 | 32,000 | 0.14 | 0.00 | 2012-06-07 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 12,018,417 | 23,000 | 0.24 | 0.00 | 2012-06-07 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2012-06-07 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,096,079 | 20,000 | 1.51 | 0.00 | 2012-06-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,984,372 | 18,000 | 0.18 | 0.00 | 2012-06-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,117,170 | 16,000 | 0.02 | 0.00 | 2012-06-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,978,300 | 11,000 | 0.08 | 0.00 | 2012-06-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,851,988 | 10,000 | 7.32 | 0.00 | 2012-06-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,699,038 | 10,000 | 0.23 | 0.00 | 2012-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,853,642 | 10,000 | 0.20 | 0.00 | 2012-06-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 420,428 | 7,000 | 0.01 | 0.00 | 2012-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,385,098 | 5,000 | 0.13 | 0.00 | 2012-06-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,992,646 | 3,000 | 0.22 | 0.00 | 2012-06-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,588,906 | 3,000 | 0.09 | 0.00 | 2012-06-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,134,119 | 2,000 | 0.28 | 0.00 | 2012-06-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,779,527 | 2,000 | 0.45 | 0.00 | 2012-06-07 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 77,590 | 268 | 0.00 | 0.00 | 2012-06-07 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 162,328 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,481 | -15,000 | 0.09 | -0.00 | 2012-06-07 | |
| 26 | C00010 | CITIBANK N.A. | 60,295,018 | -18,000 | 1.20 | -0.00 | 2012-06-07 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,492,822 | -63,000 | 0.39 | -0.00 | 2012-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,668,310 | -68,000 | 15.70 | -0.00 | 2012-06-07 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 81,351,891 | -243,000 | 1.62 | -0.00 | 2012-06-07 | |
| 29 | Total changed named holdings | 1,802,431,608 | 47,026 | 35.87 | 0.00 | |||
| 197 | Unchanged named holdings | 469,900,890 | 0 | 9.35 | 0.00 | |||
| 226 | Total named holdings | 2,272,332,498 | 47,026 | 45.23 | 0.00 | |||
| 138 | Unnamed Investor Participants | 10,406,601 | 0 | 0.21 | 0.00 | |||
| 364 | Total securities in CCASS | 2,282,739,099 | 47,026 | 45.43 | 0.00 | |||
| Securities not in CCASS | 2,741,756,310 | -47,026 | 54.57 | -0.00 | ||||
| Issued securities | 5,024,495,409 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 976,268 |
| Turnover | 3,571,284 |
| Average price | 3.658 |
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