Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00093 | BNP PARIBAS | 12,566,159 | 436,000 | 0.23 | 0.01 | 2016-01-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,201,727 | 300,000 | 1.16 | 0.01 | 2016-01-22 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,832 | 279,000 | 0.05 | 0.01 | 2016-01-22 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 16,194,741 | 185,000 | 0.30 | 0.00 | 2016-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 117,851,960 | 115,574 | 2.19 | 0.00 | 2016-01-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,089,804 | 40,000 | 0.75 | 0.00 | 2016-01-22 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,461,516 | 30,000 | 0.36 | 0.00 | 2016-01-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,868 | 25,000 | 0.03 | 0.00 | 2016-01-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,015,572 | 23,000 | 0.13 | 0.00 | 2016-01-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,452,208 | 20,000 | 0.19 | 0.00 | 2016-01-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,394,467 | 19,000 | 0.53 | 0.00 | 2016-01-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,915 | 16,000 | 0.03 | 0.00 | 2016-01-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,339,645 | 15,000 | 0.38 | 0.00 | 2016-01-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,225,552 | 8,000 | 0.06 | 0.00 | 2016-01-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,427,411 | 6,000 | 0.19 | 0.00 | 2016-01-22 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,318,654 | 1,000 | 0.02 | 0.00 | 2016-01-22 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,079 | 1,000 | 0.05 | 0.00 | 2016-01-22 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,998 | 426 | 0.00 | 0.00 | 2016-01-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 224,452 | 117 | 0.00 | 0.00 | 2016-01-22 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,518 | -92 | 0.00 | -0.00 | 2016-01-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,369,867 | -13,036 | 0.43 | -0.00 | 2016-01-22 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,336,237 | -18,000 | 5.75 | -0.00 | 2016-01-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,200,503 | -25,000 | 1.19 | -0.00 | 2016-01-22 | |
| 24 | C00010 | CITIBANK N.A. | 101,556,738 | -29,000 | 1.89 | -0.00 | 2016-01-22 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 733,265 | -40,000 | 0.01 | -0.00 | 2016-01-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 123,833,891 | -59,189 | 2.30 | -0.00 | 2016-01-22 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,383,275 | -89,000 | 1.48 | -0.00 | 2016-01-22 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 945,128 | -99,000 | 0.02 | -0.00 | 2016-01-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 12,765,715 | -104,048 | 0.24 | -0.00 | 2016-01-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,846,628 | -169,177 | 4.78 | -0.00 | 2016-01-22 | |
| 31 | C00097 | ABN AMRO BANK N.V. | 1,719,673 | -391,123 | 0.03 | -0.01 | 2016-01-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,158,934 | -483,452 | 12.33 | -0.01 | 2016-01-22 | |
| 32 | Total changed named holdings | 1,995,856,932 | 0 | 37.10 | 0.00 | |||
| 201 | Unchanged named holdings | 805,420,122 | 0 | 14.97 | 0.00 | |||
| 233 | Total named holdings | 2,801,277,054 | 0 | 52.08 | 0.00 | |||
| 191 | Unnamed Investor Participants | 42,656,953 | 0 | 0.79 | 0.00 | |||
| 424 | Total securities in CCASS | 2,843,934,007 | 0 | 52.87 | 0.00 | |||
| Securities not in CCASS | 2,535,039,845 | 0 | 47.13 | 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 | 2016-01-20 |
| Volume | 2,483,451 |
| Turnover | 7,560,639 |
| Average price | 3.044 |
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