Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | 100,664,453 | 126,000 | 1.93 | 0.00 | 2014-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,006,409 | 107,000 | 4.06 | 0.00 | 2014-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,879,714 | 81,000 | 13.93 | 0.00 | 2014-06-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,255,088 | 47,000 | 0.27 | 0.00 | 2014-06-30 | |
| 5 | B01610 | KGI ASIA LTD | 3,127,194 | 42,000 | 0.06 | 0.00 | 2014-06-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,943 | 30,000 | 0.11 | 0.00 | 2014-06-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,712,922 | 30,000 | 0.78 | 0.00 | 2014-06-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,512 | 27,000 | 0.01 | 0.00 | 2014-06-30 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,534,466 | 13,000 | 0.26 | 0.00 | 2014-06-30 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 12,386,761 | 9,000 | 0.24 | 0.00 | 2014-06-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,215 | 8,000 | 0.01 | 0.00 | 2014-06-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,505,056 | 7,000 | 0.12 | 0.00 | 2014-06-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,132,320 | 6,000 | 0.21 | 0.00 | 2014-06-30 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 79,855 | 5,000 | 0.00 | 0.00 | 2014-06-30 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,059,565 | 3,310 | 0.04 | 0.00 | 2014-06-30 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,490,133 | 2,000 | 0.37 | 0.00 | 2014-06-30 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,179,728 | 2,000 | 0.04 | 0.00 | 2014-06-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50,188 | 168 | 0.00 | 0.00 | 2014-06-30 | |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-06-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,398,831 | -17,168 | 0.20 | -0.00 | 2014-06-30 | |
| 21 | C00016 | DBS BANK LTD | 31,842,149 | -232,000 | 0.61 | -0.00 | 2014-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 173,151,240 | -284,000 | 3.32 | -0.01 | 2014-06-30 | |
| 22 | Total changed named holdings | 1,387,055,742 | 7,310 | 26.59 | 0.00 | |||
| 206 | Unchanged named holdings | 1,111,541,539 | 0 | 21.31 | 0.00 | |||
| 228 | Total named holdings | 2,498,597,281 | 7,310 | 47.89 | 0.00 | |||
| 171 | Unnamed Investor Participants | 29,264,360 | 0 | 0.56 | 0.00 | |||
| 399 | Total securities in CCASS | 2,527,861,641 | 7,310 | 48.45 | 0.00 | |||
| Securities not in CCASS | 2,689,152,356 | -7,310 | 51.55 | -0.00 | ||||
| Issued securities | 5,217,013,997 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 625,168 |
| Turnover | 2,100,486 |
| Average price | 3.360 |
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