Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 81,466,623 | 509,000 | 1.62 | 0.01 | 2012-07-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,365,038 | 384,000 | 0.27 | 0.01 | 2012-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,411,160 | 225,000 | 3.07 | 0.00 | 2012-07-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 135,120,710 | 132,000 | 2.69 | 0.00 | 2012-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,124,289 | 127,000 | 2.55 | 0.00 | 2012-07-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,379,353 | 111,000 | 0.09 | 0.00 | 2012-07-25 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,540,189 | 100,000 | 0.17 | 0.00 | 2012-07-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,865,988 | 100,000 | 7.32 | 0.00 | 2012-07-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,635,800 | 88,000 | 0.07 | 0.00 | 2012-07-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,522,981 | 65,000 | 0.25 | 0.00 | 2012-07-25 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2012-07-25 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,000 | 39,000 | 0.00 | 0.00 | 2012-07-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 37,000 | 0.00 | 0.00 | 2012-07-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,025,098 | 34,000 | 0.12 | 0.00 | 2012-07-25 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 55,026 | 30,000 | 0.00 | 0.00 | 2012-07-25 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,356,119 | 22,000 | 0.29 | 0.00 | 2012-07-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,207,170 | 21,000 | 0.02 | 0.00 | 2012-07-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,022,300 | 19,000 | 0.08 | 0.00 | 2012-07-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,835,550 | 18,000 | 0.95 | 0.00 | 2012-07-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,241,822 | 12,000 | 0.38 | 0.00 | 2012-07-25 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,183,419 | 10,000 | 0.02 | 0.00 | 2012-07-25 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,216,372 | 7,000 | 0.18 | 0.00 | 2012-07-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,066,417 | 5,000 | 0.24 | 0.00 | 2012-07-25 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 | |
| 26 | B01740 | WIN SECURITIES LTD | 745,348 | 2,000 | 0.01 | 0.00 | 2012-07-25 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,047,646 | -1,000 | 0.22 | -0.00 | 2012-07-25 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 937,377 | -2,000 | 0.02 | -0.00 | 2012-07-25 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,447 | -2,000 | 0.02 | -0.00 | 2012-07-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,654,735 | -8,000 | 0.11 | -0.00 | 2012-07-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,725,906 | -10,000 | 0.09 | -0.00 | 2012-07-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,924,642 | -12,000 | 0.20 | -0.00 | 2012-07-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,258,775 | -14,000 | 0.20 | -0.00 | 2012-07-25 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,761,810 | -49,000 | 0.11 | -0.00 | 2012-07-25 | |
| 35 | C00010 | CITIBANK N.A. | 70,341,018 | -80,000 | 1.40 | -0.00 | 2012-07-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,000 | -288,000 | 0.07 | -0.01 | 2012-07-25 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,982,821 | -371,000 | 15.86 | -0.01 | 2012-07-25 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,089,079 | -1,354,000 | 1.53 | -0.03 | 2012-07-25 | |
| 38 | Total changed named holdings | 2,023,208,028 | -10,000 | 40.27 | -0.00 | |||
| 185 | Unchanged named holdings | 258,204,550 | 0 | 5.14 | 0.00 | |||
| 223 | Total named holdings | 2,281,412,578 | -10,000 | 45.41 | 0.00 | |||
| 137 | Unnamed Investor Participants | 10,425,601 | 0 | 0.21 | 0.00 | |||
| 360 | Total securities in CCASS | 2,291,838,179 | -10,000 | 45.61 | -0.00 | |||
| Securities not in CCASS | 2,732,657,230 | 10,000 | 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 | 2012-07-23 |
| Volume | 3,844,000 |
| Turnover | 14,668,170 |
| Average price | 3.816 |
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