Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,901,238 | 396,000 | 0.64 | 0.01 | 2016-06-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,447,953 | 358,000 | 1.30 | 0.01 | 2016-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,898,834 | 229,553 | 4.92 | 0.00 | 2016-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,627,587 | 137,855 | 1.15 | 0.00 | 2016-06-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,069,296 | 125,000 | 12.45 | 0.00 | 2016-06-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,476,672 | 114,000 | 1.26 | 0.00 | 2016-06-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,435,538 | 114,000 | 1.61 | 0.00 | 2016-06-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 31,588,914 | 100,000 | 0.58 | 0.00 | 2016-06-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,486,636 | 95,001 | 5.87 | 0.00 | 2016-06-08 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 22,047,889 | 93,000 | 0.41 | 0.00 | 2016-06-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,098,766 | 79,000 | 0.57 | 0.00 | 2016-06-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,769,320 | 63,000 | 0.24 | 0.00 | 2016-06-08 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,125,394 | 62,000 | 0.20 | 0.00 | 2016-06-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 121,662,516 | 60,000 | 2.24 | 0.00 | 2016-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,413,800 | 26,000 | 0.04 | 0.00 | 2016-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,077,463 | 20,000 | 0.41 | 0.00 | 2016-06-08 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 189,345 | 20,000 | 0.00 | 0.00 | 2016-06-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,604,460 | 20,000 | 0.31 | 0.00 | 2016-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,631,422 | 11,000 | 0.47 | 0.00 | 2016-06-08 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,432,176 | 10,000 | 0.03 | 0.00 | 2016-06-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,279,373 | 6,000 | 0.06 | 0.00 | 2016-06-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,729,080 | 5,000 | 0.03 | 0.00 | 2016-06-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,295,333 | 5,000 | 0.08 | 0.00 | 2016-06-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,370 | 4,000 | 0.02 | 0.00 | 2016-06-08 | |
| 25 | C00010 | CITIBANK N.A. | 100,200,050 | 1,000 | 1.85 | 0.00 | 2016-06-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,720 | 591 | 0.00 | 0.00 | 2016-06-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 97,280 | -8 | 0.00 | -0.00 | 2016-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 3,091,959 | -4,000 | 0.06 | -0.00 | 2016-06-08 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,873,639 | -15,000 | 0.16 | -0.00 | 2016-06-08 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,653,594 | -15,000 | 0.07 | -0.00 | 2016-06-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,557,868 | -40,000 | 0.25 | -0.00 | 2016-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,548,693 | -58,000 | 0.14 | -0.00 | 2016-06-08 | |
| 33 | C00095 | EFG BANK AG | 1,275,179 | -115,992 | 0.02 | -0.00 | 2016-06-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 120,649,854 | -1,807,000 | 2.22 | -0.03 | 2016-06-08 | |
| 34 | Total changed named holdings | 2,153,285,211 | 100,000 | 39.67 | 0.00 | |||
| 199 | Unchanged named holdings | 680,916,402 | 0 | 12.54 | 0.00 | |||
| 233 | Total named holdings | 2,834,201,613 | 100,000 | 52.21 | 0.00 | |||
| 196 | Unnamed Investor Participants | 46,290,865 | -100,000 | 0.85 | -0.00 | |||
| 429 | Total securities in CCASS | 2,880,492,478 | 0 | 53.06 | 0.00 | |||
| Securities not in CCASS | 2,548,185,118 | 0 | 46.94 | 0.00 | ||||
| Issued securities | 5,428,677,596 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 2,759,585 |
| Turnover | 8,690,857 |
| Average price | 3.149 |
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