Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,830,091 | 497,000 | 15.74 | 0.01 | 2012-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 134,662,710 | 171,000 | 2.68 | 0.00 | 2012-08-16 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 13,082,417 | 13,000 | 0.26 | 0.00 | 2012-08-16 | |
| 4 | C00010 | CITIBANK N.A. | 70,202,018 | 10,000 | 1.40 | 0.00 | 2012-08-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,029,642 | 10,000 | 0.20 | 0.00 | 2012-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,715,120 | 8,000 | 1.31 | 0.00 | 2012-08-16 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 14,445,119 | 7,000 | 0.29 | 0.00 | 2012-08-16 | |
| 8 | B01740 | WIN SECURITIES LTD | 766,348 | 7,000 | 0.02 | 0.00 | 2012-08-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,643,404 | 5,598 | 0.29 | 0.00 | 2012-08-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,331,527 | 4,000 | 0.48 | 0.00 | 2012-08-16 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 376,275 | 1,000 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 77,725 | 402 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,936,038 | -1,000 | 0.24 | -0.00 | 2012-08-16 | |
| 15 | B01184 | QUAM SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,735 | -14,000 | 0.11 | -0.00 | 2012-08-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,923,719 | -17,000 | 2.19 | -0.00 | 2012-08-16 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,855,810 | -18,000 | 0.12 | -0.00 | 2012-08-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,988,300 | -19,000 | 0.08 | -0.00 | 2012-08-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,062 | -29,000 | 0.02 | -0.00 | 2012-08-16 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,076,775 | -30,000 | 0.20 | -0.00 | 2012-08-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,706,906 | -34,000 | 0.09 | -0.00 | 2012-08-16 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,000 | -39,000 | 0.06 | -0.00 | 2012-08-16 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,016,911 | -43,000 | 0.12 | -0.00 | 2012-08-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,540,981 | -57,000 | 0.25 | -0.00 | 2012-08-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 81,931,435 | -67,000 | 1.63 | -0.00 | 2012-08-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,512,810 | -92,000 | 0.15 | -0.00 | 2012-08-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,988,160 | -241,000 | 3.08 | -0.00 | 2012-08-16 | |
| 29 | Total changed named holdings | 1,558,241,038 | 4,000 | 31.01 | 0.00 | |||
| 198 | Unchanged named holdings | 719,858,486 | 0 | 14.33 | 0.00 | |||
| 227 | Total named holdings | 2,278,099,524 | 4,000 | 45.34 | 0.00 | |||
| 140 | Unnamed Investor Participants | 13,455,601 | 0 | 0.27 | 0.00 | |||
| 367 | Total securities in CCASS | 2,291,555,125 | 4,000 | 45.61 | 0.00 | |||
| Securities not in CCASS | 2,732,940,284 | -4,000 | 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 | 2012-08-14 |
| Volume | 1,058,402 |
| Turnover | 4,016,059 |
| Average price | 3.794 |
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