Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,816,003 | 520,926 | 12.54 | 0.01 | 2016-07-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,028,926 | 330,000 | 0.24 | 0.01 | 2016-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,227,506 | 186,000 | 2.23 | 0.00 | 2016-07-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,458,487 | 176,000 | 0.62 | 0.00 | 2016-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,620,920 | 158,000 | 1.52 | 0.00 | 2016-07-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,453,233 | 145,000 | 0.49 | 0.00 | 2016-07-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,658,587 | 143,000 | 1.17 | 0.00 | 2016-07-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,078,243 | 110,000 | 1.14 | 0.00 | 2016-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,765,949 | 92,565 | 4.91 | 0.00 | 2016-07-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,373,278 | 82,000 | 0.25 | 0.00 | 2016-07-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,370 | 65,000 | 0.02 | 0.00 | 2016-07-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,018,717 | 61,000 | 0.39 | 0.00 | 2016-07-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,231,611 | 57,000 | 0.02 | 0.00 | 2016-07-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 13,117,975 | 54,000 | 0.24 | 0.00 | 2016-07-22 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,601,009 | 50,000 | 7.07 | 0.00 | 2016-07-22 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 283,224 | 46,000 | 0.01 | 0.00 | 2016-07-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,702,768 | 43,000 | 0.16 | 0.00 | 2016-07-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,023,279 | 29,000 | 0.66 | 0.00 | 2016-07-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 21,692,602 | 23,000 | 0.40 | 0.00 | 2016-07-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,767,364 | 17,000 | 0.16 | 0.00 | 2016-07-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,199,984 | 10,000 | 0.21 | 0.00 | 2016-07-22 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 161,849 | 10,000 | 0.00 | 0.00 | 2016-07-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,494,800 | 9,000 | 0.05 | 0.00 | 2016-07-22 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 17,168,429 | 8,000 | 0.32 | 0.00 | 2016-07-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,215,394 | 5,000 | 0.21 | 0.00 | 2016-07-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,413,789 | 2,000 | 0.06 | 0.00 | 2016-07-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,099,432 | 1,000 | 0.15 | 0.00 | 2016-07-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,474 | 74 | 0.00 | 0.00 | 2016-07-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 214,399 | -565 | 0.00 | -0.00 | 2016-07-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,412,460 | -8,000 | 0.03 | -0.00 | 2016-07-22 | |
| 31 | C00016 | DBS BANK LTD | 23,410,848 | -58,000 | 0.43 | -0.00 | 2016-07-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 82,332,090 | -524,000 | 1.52 | -0.01 | 2016-07-22 | |
| 33 | C00010 | CITIBANK N.A. | 98,813,523 | -596,000 | 1.82 | -0.01 | 2016-07-22 | |
| 34 | B01130 | BOCI SECURITIES LTD | 107,149,055 | -1,228,000 | 1.97 | -0.02 | 2016-07-22 | |
| 34 | Total changed named holdings | 2,226,366,577 | 19,000 | 41.01 | 0.00 | |||
| 197 | Unchanged named holdings | 606,001,929 | 0 | 11.16 | 0.00 | |||
| 231 | Total named holdings | 2,832,368,506 | 19,000 | 52.17 | 0.00 | |||
| 197 | Unnamed Investor Participants | 52,412,851 | -19,000 | 0.97 | -0.00 | |||
| 428 | Total securities in CCASS | 2,884,781,357 | 0 | 53.14 | 0.00 | |||
| Securities not in CCASS | 2,543,896,239 | 0 | 46.86 | 0.00 | ||||
| Issued securities | 5,428,677,596 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 3,041,509 |
| Turnover | 10,035,978 |
| Average price | 3.300 |
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