Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 8,151,189 | 325,000 | 0.16 | 0.01 | 2012-07-17 | |
| 2 | C00010 | CITIBANK N.A. | 71,035,018 | 307,000 | 1.41 | 0.01 | 2012-07-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,787,988 | 85,000 | 7.32 | 0.00 | 2012-07-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,533,000 | 78,000 | 0.07 | 0.00 | 2012-07-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 939,000 | 35,000 | 0.02 | 0.00 | 2012-07-17 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,542,981 | 30,000 | 0.25 | 0.00 | 2012-07-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,534,810 | 12,000 | 0.15 | 0.00 | 2012-07-17 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,044,300 | 10,000 | 0.08 | 0.00 | 2012-07-17 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,233,079 | 5,000 | 1.56 | 0.00 | 2012-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,083,650 | -9,000 | 1.61 | -0.00 | 2012-07-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,289,775 | -19,000 | 0.20 | -0.00 | 2012-07-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 11,029,646 | -20,000 | 0.22 | -0.00 | 2012-07-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,344,527 | -20,000 | 0.48 | -0.00 | 2012-07-17 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 25,026 | -40,000 | 0.00 | -0.00 | 2012-07-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,832,373 | -55,000 | 3.08 | -0.00 | 2012-07-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,809,821 | -764,000 | 15.92 | -0.02 | 2012-07-17 | |
| 17 | Total changed named holdings | 1,635,246,183 | -60,000 | 32.55 | -0.00 | |||
| 205 | Unchanged named holdings | 646,194,395 | 0 | 12.86 | 0.00 | |||
| 222 | Total named holdings | 2,281,440,578 | -60,000 | 45.41 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,445,601 | 40,000 | 0.21 | 0.00 | |||
| 359 | Total securities in CCASS | 2,291,886,179 | -20,000 | 45.61 | -0.00 | |||
| Securities not in CCASS | 2,732,609,230 | 20,000 | 54.39 | 0.00 | ||||
| Issued securities | 5,024,495,409 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,237,000 |
| Turnover | 4,632,618 |
| Average price | 3.745 |
Webb-site Database - Powered By Linux Group