Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,066,524 | 382,214 | 15.70 | 0.01 | 2012-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,900,964 | 22,000 | 2.19 | 0.00 | 2012-06-12 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 14,182,119 | 8,000 | 0.28 | 0.00 | 2012-06-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,845,038 | 4,000 | 0.24 | 0.00 | 2012-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,303,481 | 1,000 | 0.09 | 0.00 | 2012-06-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 356,881 | -5,000 | 0.01 | -0.00 | 2012-06-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,593,906 | -8,000 | 0.09 | -0.00 | 2012-06-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,004,784 | -10,000 | 0.14 | -0.00 | 2012-06-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,038,372 | -10,000 | 0.18 | -0.00 | 2012-06-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,853,642 | -10,000 | 0.20 | -0.00 | 2012-06-12 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,995,300 | -13,000 | 0.08 | -0.00 | 2012-06-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,103,170 | -14,000 | 0.02 | -0.00 | 2012-06-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,415,822 | -14,000 | 0.39 | -0.00 | 2012-06-12 | |
| 14 | B01150 | MTF SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2012-06-12 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,018,417 | -50,000 | 0.24 | -0.00 | 2012-06-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,160,120 | -68,000 | 1.66 | -0.00 | 2012-06-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,660,903 | -69,000 | 3.06 | -0.00 | 2012-06-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 80,815,891 | -104,000 | 1.61 | -0.00 | 2012-06-12 | |
| 19 | Total changed named holdings | 1,314,346,334 | 6,214 | 26.16 | 0.00 | |||
| 206 | Unchanged named holdings | 957,988,244 | 0 | 19.07 | 0.00 | |||
| 225 | Total named holdings | 2,272,334,578 | 6,214 | 45.23 | 0.00 | |||
| 138 | Unnamed Investor Participants | 10,406,601 | 0 | 0.21 | 0.00 | |||
| 363 | Total securities in CCASS | 2,282,741,179 | 6,214 | 45.43 | 0.00 | |||
| Securities not in CCASS | 2,741,754,230 | -6,214 | 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 | 2012-06-08 |
| Volume | 536,000 |
| Turnover | 1,971,080 |
| Average price | 3.677 |
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