Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,559,727 | 358,000 | 1.16 | 0.01 | 2016-01-25 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,658,516 | 197,000 | 0.37 | 0.00 | 2016-01-25 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,815,715 | 50,000 | 0.24 | 0.00 | 2016-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,482,832 | 24,000 | 0.05 | 0.00 | 2016-01-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,414,467 | 20,000 | 0.53 | 0.00 | 2016-01-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,245,552 | 20,000 | 0.06 | 0.00 | 2016-01-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,352,645 | 13,000 | 0.38 | 0.00 | 2016-01-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 123,845,891 | 12,000 | 2.30 | 0.00 | 2016-01-25 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,025,572 | 10,000 | 0.13 | 0.00 | 2016-01-25 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 16,204,741 | 10,000 | 0.30 | 0.00 | 2016-01-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,237,646 | 6,000 | 0.13 | 0.00 | 2016-01-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,093,804 | 4,000 | 0.75 | 0.00 | 2016-01-25 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,668 | 670 | 0.00 | 0.00 | 2016-01-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,518 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,945,368 | -5,000 | 0.17 | -0.00 | 2016-01-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 79,292 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,526,433 | -10,000 | 0.23 | -0.00 | 2016-01-25 | |
| 20 | B01610 | KGI ASIA LTD | 2,841,234 | -10,000 | 0.05 | -0.00 | 2016-01-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,591,994 | -10,032 | 0.61 | -0.00 | 2016-01-25 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 192,483 | -12,000 | 0.00 | -0.00 | 2016-01-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,319,058 | -12,000 | 0.04 | -0.00 | 2016-01-25 | |
| 24 | C00093 | BNP PARIBAS | 12,553,159 | -13,000 | 0.23 | -0.00 | 2016-01-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,915 | -23,000 | 0.03 | -0.00 | 2016-01-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,698,614 | -27,000 | 0.16 | -0.00 | 2016-01-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,039,496 | -30,000 | 0.02 | -0.00 | 2016-01-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,109,934 | -49,000 | 12.33 | -0.00 | 2016-01-25 | |
| 29 | C00010 | CITIBANK N.A. | 101,482,738 | -74,000 | 1.89 | -0.00 | 2016-01-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,299,275 | -84,000 | 1.47 | -0.00 | 2016-01-25 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 117,762,322 | -89,638 | 2.19 | -0.00 | 2016-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,269,867 | -100,000 | 0.43 | -0.00 | 2016-01-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,672,628 | -174,000 | 4.77 | -0.00 | 2016-01-25 | |
| 33 | Total changed named holdings | 1,669,122,104 | -8,000 | 31.03 | -0.00 | |||
| 199 | Unchanged named holdings | 1,132,146,950 | 0 | 21.05 | 0.00 | |||
| 232 | Total named holdings | 2,801,269,054 | -8,000 | 52.08 | 0.00 | |||
| 191 | Unnamed Investor Participants | 42,656,953 | 0 | 0.79 | 0.00 | |||
| 423 | Total securities in CCASS | 2,843,926,007 | -8,000 | 52.87 | -0.00 | |||
| Securities not in CCASS | 2,535,047,845 | 8,000 | 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 | 2016-01-21 |
| Volume | 1,252,670 |
| Turnover | 3,803,353 |
| Average price | 3.036 |
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