Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,177,000 | 2,870,000 | 0.14 | 0.06 | 2012-08-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 369,000,452 | 440,000 | 7.34 | 0.01 | 2012-08-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,619,160 | 321,000 | 3.10 | 0.01 | 2012-08-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 740,500 | 200,000 | 0.01 | 0.00 | 2012-08-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,782,810 | 126,000 | 0.15 | 0.00 | 2012-08-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 82,066,489 | 80,000 | 1.63 | 0.00 | 2012-08-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,000 | 63,000 | 0.06 | 0.00 | 2012-08-10 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,392,079 | 60,000 | 1.54 | 0.00 | 2012-08-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 134,702,710 | 45,000 | 2.68 | 0.00 | 2012-08-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,652,800 | 34,000 | 0.07 | 0.00 | 2012-08-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,169,372 | 30,000 | 0.18 | 0.00 | 2012-08-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,645,981 | 24,000 | 0.25 | 0.00 | 2012-08-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,089,911 | 21,000 | 0.12 | 0.00 | 2012-08-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,113,646 | 20,000 | 0.22 | 0.00 | 2012-08-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,936,038 | 20,000 | 0.24 | 0.00 | 2012-08-10 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,260,822 | 15,000 | 0.38 | 0.00 | 2012-08-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,005,300 | 13,000 | 0.08 | 0.00 | 2012-08-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,875,719 | 11,000 | 2.19 | 0.00 | 2012-08-10 | |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,444,481 | 10,000 | 0.15 | 0.00 | 2012-08-10 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,417,353 | 5,000 | 0.09 | 0.00 | 2012-08-10 | |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,236,170 | 1,000 | 0.02 | 0.00 | 2012-08-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 378,275 | 1,000 | 0.01 | 0.00 | 2012-08-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,323 | 804 | 0.00 | 0.00 | 2012-08-10 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,060 | -150,560 | 0.00 | -0.00 | 2012-08-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,287,091 | -939,804 | 15.73 | -0.02 | 2012-08-10 | |
| 28 | C00010 | CITIBANK N.A. | 67,322,018 | -979,440 | 1.34 | -0.02 | 2012-08-10 | |
| 29 | C00093 | BNP PARIBAS | 40,000 | -1,176,000 | 0.00 | -0.02 | 2012-08-10 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 1,000,000 | -1,300,000 | 0.02 | -0.03 | 2012-08-10 | |
| 30 | Total changed named holdings | 1,897,525,560 | -122,000 | 37.77 | -0.00 | |||
| 197 | Unchanged named holdings | 380,520,964 | 0 | 7.57 | 0.00 | |||
| 227 | Total named holdings | 2,278,046,524 | -122,000 | 45.34 | 0.00 | |||
| 139 | Unnamed Investor Participants | 13,502,601 | 122,000 | 0.27 | 0.00 | |||
| 366 | Total securities in CCASS | 2,291,549,125 | 0 | 45.61 | 0.00 | |||
| Securities not in CCASS | 2,732,946,284 | 0 | 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 | 2012-08-08 |
| Volume | 2,622,804 |
| Turnover | 9,735,610 |
| Average price | 3.712 |
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