Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 76,874,589 | 200,000 | 1.43 | 0.00 | 2016-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,183,819 | 199,304 | 12.53 | 0.00 | 2016-01-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,189,610 | 78,000 | 0.52 | 0.00 | 2016-01-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,265,240 | 66,630 | 2.16 | 0.00 | 2016-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,348,744 | 54,000 | 1.49 | 0.00 | 2016-01-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,737,503 | 48,000 | 1.18 | 0.00 | 2016-01-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,970,804 | 33,000 | 0.74 | 0.00 | 2016-01-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,410,846 | 26,000 | 0.23 | 0.00 | 2016-01-06 | |
| 9 | C00010 | CITIBANK N.A. | 101,098,446 | 15,435 | 1.88 | 0.00 | 2016-01-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,728,368 | 14,000 | 0.16 | 0.00 | 2016-01-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,736,292 | 12,000 | 0.37 | 0.00 | 2016-01-06 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,195,552 | 10,000 | 0.06 | 0.00 | 2016-01-06 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 484,939 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,054,433 | 8,000 | 0.24 | 0.00 | 2016-01-06 | |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 452,131 | 6,000 | 0.01 | 0.00 | 2016-01-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,171,208 | 3,000 | 0.19 | 0.00 | 2016-01-06 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,718 | 370 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -180 | 0.00 | -0.00 | 2016-01-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,823,058 | -3,000 | 0.03 | -0.00 | 2016-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 2,743,234 | -10,000 | 0.05 | -0.00 | 2016-01-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,242,727 | -20,000 | 1.14 | -0.00 | 2016-01-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,962,741 | -20,000 | 0.30 | -0.00 | 2016-01-06 | |
| 24 | C00074 | DEUTSCHE BANK AG | 61,416,976 | -20,533 | 1.14 | -0.00 | 2016-01-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,380 | -22,000 | 0.00 | -0.00 | 2016-01-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,274,646 | -28,000 | 0.14 | -0.00 | 2016-01-06 | |
| 27 | C00018 | HANG SENG BANK LTD | 21,153,802 | -30,000 | 0.39 | -0.00 | 2016-01-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,773,301 | -35,000 | 0.44 | -0.00 | 2016-01-06 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,202,575 | -45,000 | 0.41 | -0.00 | 2016-01-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,958,516 | -50,000 | 0.35 | -0.00 | 2016-01-06 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 947,238 | -60,000 | 0.02 | -0.00 | 2016-01-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,915 | -64,000 | 0.02 | -0.00 | 2016-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,881,763 | -98,000 | 0.24 | -0.00 | 2016-01-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,472,622 | -175,026 | 4.71 | -0.00 | 2016-01-06 | |
| 35 | B01130 | BOCI SECURITIES LTD | 123,447,235 | -200,000 | 2.29 | -0.00 | 2016-01-06 | |
| 35 | Total changed named holdings | 1,877,737,280 | -90,000 | 34.91 | -0.00 | |||
| 196 | Unchanged named holdings | 922,966,526 | 0 | 17.16 | 0.00 | |||
| 231 | Total named holdings | 2,800,703,806 | -90,000 | 52.07 | 0.00 | |||
| 190 | Unnamed Investor Participants | 42,606,953 | 0 | 0.79 | 0.00 | |||
| 421 | Total securities in CCASS | 2,843,310,759 | -90,000 | 52.86 | -0.00 | |||
| Securities not in CCASS | 2,535,663,093 | 90,000 | 47.14 | 0.00 | ||||
| Issued securities | 5,378,973,852 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 1,384,190 |
| Turnover | 4,599,264 |
| Average price | 3.323 |
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