Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,302,000 | 802,000 | 0.03 | 0.02 | 2012-07-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,893,000 | 360,000 | 0.08 | 0.01 | 2012-07-19 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,429,079 | 136,000 | 1.56 | 0.00 | 2012-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,870,373 | 66,000 | 3.08 | 0.00 | 2012-07-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,658,806 | 40,000 | 0.29 | 0.00 | 2012-07-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,559,810 | 25,000 | 0.15 | 0.00 | 2012-07-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,525,981 | 22,000 | 0.25 | 0.00 | 2012-07-19 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,360,119 | 13,000 | 0.29 | 0.00 | 2012-07-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,299,775 | 10,000 | 0.20 | 0.00 | 2012-07-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,353 | 5,000 | 0.08 | 0.00 | 2012-07-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,196,372 | 4,000 | 0.18 | 0.00 | 2012-07-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,996,098 | 3,000 | 0.12 | 0.00 | 2012-07-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2012-07-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,033,646 | -1,000 | 0.22 | -0.00 | 2012-07-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,377 | -2,000 | 0.02 | -0.00 | 2012-07-19 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,035,300 | -5,000 | 0.08 | -0.00 | 2012-07-19 | |
| 18 | B01576 | SIU ON SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,005,289 | -5,000 | 2.55 | -0.00 | 2012-07-19 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 29,239 | -10,000 | 0.00 | -0.00 | 2012-07-19 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,777,988 | -10,000 | 7.32 | -0.00 | 2012-07-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,872,038 | -18,000 | 0.24 | -0.00 | 2012-07-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,246,822 | -80,000 | 0.38 | -0.00 | 2012-07-19 | |
| 24 | C00010 | CITIBANK N.A. | 71,123,018 | -155,000 | 1.42 | -0.00 | 2012-07-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,929,623 | -273,000 | 1.61 | -0.01 | 2012-07-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,878,821 | -928,000 | 15.88 | -0.02 | 2012-07-19 | |
| 26 | Total changed named holdings | 1,810,420,927 | -6,000 | 36.03 | -0.00 | |||
| 196 | Unchanged named holdings | 471,018,651 | 0 | 9.37 | 0.00 | |||
| 222 | Total named holdings | 2,281,439,578 | -6,000 | 45.41 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,445,601 | 0 | 0.21 | 0.00 | |||
| 359 | Total securities in CCASS | 2,291,885,179 | -6,000 | 45.61 | -0.00 | |||
| Securities not in CCASS | 2,732,610,230 | 6,000 | 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 | 2012-07-17 |
| Volume | 2,404,000 |
| Turnover | 9,063,990 |
| Average price | 3.770 |
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