Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,376,291 | 576,000 | 4.94 | 0.01 | 2016-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,120,226 | 430,306 | 1.53 | 0.01 | 2016-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,329,344 | 236,000 | 12.55 | 0.00 | 2016-07-27 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,564,399 | 180,000 | 0.19 | 0.00 | 2016-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,069,587 | 144,000 | 1.18 | 0.00 | 2016-07-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,182,926 | 120,000 | 0.24 | 0.00 | 2016-07-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,643,639 | 100,000 | 0.07 | 0.00 | 2016-07-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,757,575 | 96,000 | 0.40 | 0.00 | 2016-07-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,320,984 | 90,000 | 0.21 | 0.00 | 2016-07-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,636,800 | 60,000 | 0.05 | 0.00 | 2016-07-27 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 264,656 | 55,000 | 0.00 | 0.00 | 2016-07-27 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,664,799 | 43,312 | 0.62 | 0.00 | 2016-07-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,478,015 | 40,000 | 0.25 | 0.00 | 2016-07-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,169,432 | 40,000 | 0.15 | 0.00 | 2016-07-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,676,233 | 33,000 | 0.49 | 0.00 | 2016-07-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,963,279 | 31,000 | 0.66 | 0.00 | 2016-07-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,860,364 | 30,000 | 0.16 | 0.00 | 2016-07-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,247,394 | 20,000 | 0.21 | 0.00 | 2016-07-27 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,713,716 | 12,948 | 0.16 | 0.00 | 2016-07-27 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,242,429 | 12,000 | 0.32 | 0.00 | 2016-07-27 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 21,870,602 | 10,000 | 0.40 | 0.00 | 2016-07-27 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 287,333 | 10,000 | 0.01 | 0.00 | 2016-07-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,743,059 | 10,000 | 0.62 | 0.00 | 2016-07-27 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 13,123,975 | 2,000 | 0.24 | 0.00 | 2016-07-27 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,727 | 916 | 0.00 | 0.00 | 2016-07-27 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 214,745 | -312 | 0.00 | -0.00 | 2016-07-27 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,643 | -753 | 0.00 | -0.00 | 2016-07-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 121,415,594 | -2,916 | 2.24 | -0.00 | 2016-07-27 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,408,789 | -18,000 | 0.06 | -0.00 | 2016-07-27 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,509 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,882 | -38,000 | 0.02 | -0.00 | 2016-07-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,063,243 | -47,000 | 1.14 | -0.00 | 2016-07-27 | |
| 35 | C00093 | BNP PARIBAS | 29,904,151 | -149,306 | 0.55 | -0.00 | 2016-07-27 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,868 | -203,000 | 0.01 | -0.00 | 2016-07-27 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 81,855,090 | -227,000 | 1.51 | -0.00 | 2016-07-27 | |
| 38 | B01130 | BOCI SECURITIES LTD | 103,131,860 | -730,195 | 1.90 | -0.01 | 2016-07-27 | |
| 39 | C00010 | CITIBANK N.A. | 96,416,523 | -991,000 | 1.78 | -0.02 | 2016-07-27 | |
| 39 | Total changed named holdings | 1,893,732,681 | 3,000 | 34.88 | 0.00 | |||
| 193 | Unchanged named holdings | 938,649,825 | 0 | 17.29 | 0.00 | |||
| 232 | Total named holdings | 2,832,382,506 | 3,000 | 52.17 | 0.00 | |||
| 197 | Unnamed Investor Participants | 52,387,851 | -25,000 | 0.97 | -0.00 | |||
| 429 | Total securities in CCASS | 2,884,770,357 | -22,000 | 53.14 | -0.00 | |||
| Securities not in CCASS | 2,543,907,239 | 22,000 | 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 | 2016-07-25 |
| Volume | 2,453,747 |
| Turnover | 8,104,036 |
| Average price | 3.303 |
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