Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00091 | BANK OF SINGAPORE LTD | 1,480,000 | 450,000 | 0.03 | 0.01 | 2012-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,337,963 | 295,000 | 0.50 | 0.01 | 2012-08-13 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | 270,000 | 0.02 | 0.01 | 2012-08-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,250,000 | 73,000 | 0.14 | 0.00 | 2012-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,940,719 | 65,000 | 2.19 | 0.00 | 2012-08-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,000 | 54,000 | 0.06 | 0.00 | 2012-08-13 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,007,300 | 2,000 | 0.08 | 0.00 | 2012-08-13 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,937,038 | 1,000 | 0.24 | 0.00 | 2012-08-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,021,642 | -1,000 | 0.20 | -0.00 | 2012-08-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,447 | -2,000 | 0.02 | -0.00 | 2012-08-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,667,806 | -6,000 | 0.29 | -0.00 | 2012-08-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,353 | -6,000 | 0.09 | -0.00 | 2012-08-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,162,372 | -7,000 | 0.18 | -0.00 | 2012-08-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 134,693,710 | -9,000 | 2.68 | -0.00 | 2012-08-13 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,740,906 | -9,000 | 0.09 | -0.00 | 2012-08-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,642,800 | -10,000 | 0.07 | -0.00 | 2012-08-13 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,244,822 | -16,000 | 0.38 | -0.00 | 2012-08-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,048,489 | -18,000 | 1.63 | -0.00 | 2012-08-13 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,980,452 | -20,000 | 7.34 | -0.00 | 2012-08-13 | |
| 22 | C00018 | HANG SENG BANK LTD | 20,619,882 | -28,000 | 0.41 | -0.00 | 2012-08-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,059,911 | -30,000 | 0.12 | -0.00 | 2012-08-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,611,981 | -34,000 | 0.25 | -0.00 | 2012-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,234,091 | -53,000 | 15.73 | -0.00 | 2012-08-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,624,810 | -158,000 | 0.15 | -0.00 | 2012-08-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,266,160 | -353,000 | 3.09 | -0.01 | 2012-08-13 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 290,500 | -450,000 | 0.01 | -0.01 | 2012-08-13 | |
| 28 | Total changed named holdings | 1,809,216,154 | 0 | 36.01 | 0.00 | |||
| 200 | Unchanged named holdings | 468,830,370 | 0 | 9.33 | 0.00 | |||
| 228 | Total named holdings | 2,278,046,524 | 0 | 45.34 | 0.00 | |||
| 139 | Unnamed Investor Participants | 13,502,601 | 0 | 0.27 | 0.00 | |||
| 367 | 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 | 2012-08-09 |
| Volume | 1,058,000 |
| Turnover | 3,954,930 |
| Average price | 3.738 |
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