Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 155,111,160 | 180,000 | 3.09 | 0.00 | 2012-07-31 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,980,038 | 162,000 | 0.28 | 0.00 | 2012-07-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,640,189 | 100,000 | 0.17 | 0.00 | 2012-07-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 81,656,623 | 73,000 | 1.63 | 0.00 | 2012-07-31 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 588,000 | 70,000 | 0.01 | 0.00 | 2012-07-31 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,396,134 | 40,000 | 0.13 | 0.00 | 2012-07-31 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 367,902,988 | 32,000 | 7.32 | 0.00 | 2012-07-31 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,259,822 | 27,000 | 0.38 | 0.00 | 2012-07-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,423,119 | 18,000 | 0.29 | 0.00 | 2012-07-31 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,748,906 | 13,000 | 0.09 | 0.00 | 2012-07-31 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,864,981 | 12,000 | 0.26 | 0.00 | 2012-07-31 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,647,800 | 12,000 | 0.07 | 0.00 | 2012-07-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,992,642 | 10,000 | 0.20 | 0.00 | 2012-07-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,269,372 | 8,000 | 0.18 | 0.00 | 2012-07-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,193,289 | 5,000 | 2.55 | 0.00 | 2012-07-31 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 77,983 | 187 | 0.00 | 0.00 | 2012-07-31 | |
| 18 | B01831 | NERICO BROTHERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,977,300 | -2,000 | 0.08 | -0.00 | 2012-07-31 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,678,806 | -3,000 | 0.29 | -0.00 | 2012-07-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,046,646 | -4,000 | 0.22 | -0.00 | 2012-07-31 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,039,911 | -7,187 | 0.12 | -0.00 | 2012-07-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,956,810 | -10,000 | 0.16 | -0.00 | 2012-07-31 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,507,079 | -16,000 | 1.52 | -0.00 | 2012-07-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,735 | -20,000 | 0.11 | -0.00 | 2012-07-31 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,140,775 | -30,000 | 0.20 | -0.00 | 2012-07-31 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,656,402 | -35,938 | 0.11 | -0.00 | 2012-07-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -38,000 | 0.00 | -0.00 | 2012-07-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,000 | -165,000 | 0.06 | -0.00 | 2012-07-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,528,955 | -450,062 | 15.81 | -0.01 | 2012-07-31 | |
| 30 | Total changed named holdings | 1,776,142,465 | 0 | 35.35 | 0.00 | |||
| 194 | Unchanged named holdings | 504,819,113 | 0 | 10.05 | 0.00 | |||
| 224 | Total named holdings | 2,280,961,578 | 0 | 45.40 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,849,601 | -20,000 | 0.22 | -0.00 | |||
| 363 | Total securities in CCASS | 2,291,811,179 | -20,000 | 45.61 | -0.00 | |||
| Securities not in CCASS | 2,732,684,230 | 20,000 | 54.39 | 0.00 | ||||
| Issued securities | 5,024,495,409 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,180,187 |
| Turnover | 4,473,269 |
| Average price | 3.790 |
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