Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 83,247,337 | 1,522,657 | 1.53 | 0.03 | 2016-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,980,862 | 1,182,000 | 1.57 | 0.02 | 2016-08-08 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,908,059 | 1,000,000 | 0.64 | 0.02 | 2016-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,623,493 | 825,310 | 12.59 | 0.02 | 2016-08-08 | |
| 5 | C00010 | CITIBANK N.A. | 92,686,132 | 666,000 | 1.71 | 0.01 | 2016-08-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,639 | 258,000 | 0.09 | 0.00 | 2016-08-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 19,469,429 | 237,000 | 0.36 | 0.00 | 2016-08-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 121,404,360 | 151,896 | 2.24 | 0.00 | 2016-08-08 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,938 | 100,000 | 0.01 | 0.00 | 2016-08-08 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 581,939 | 100,000 | 0.01 | 0.00 | 2016-08-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,681,943 | 89,000 | 0.16 | 0.00 | 2016-08-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,535,666 | 68,000 | 5.87 | 0.00 | 2016-08-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 383,173,009 | 27,000 | 7.06 | 0.00 | 2016-08-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 57,695 | 13,000 | 0.00 | 0.00 | 2016-08-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,321,770 | 10,000 | 0.06 | 0.00 | 2016-08-08 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 971,957 | 6,465 | 0.02 | 0.00 | 2016-08-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 12,049 | 974 | 0.00 | 0.00 | 2016-08-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,320 | 104 | 0.00 | 0.00 | 2016-08-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,372,317 | -4,000 | 0.61 | -0.00 | 2016-08-08 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 738,384 | -8,000 | 0.01 | -0.00 | 2016-08-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,773,238 | -10,000 | 0.66 | -0.00 | 2016-08-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,027,029 | -10,000 | 0.02 | -0.00 | 2016-08-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,102,015 | -20,000 | 0.24 | -0.00 | 2016-08-08 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 194,797 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,048 | -29,000 | 0.02 | -0.00 | 2016-08-08 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 | |
| 29 | B01290 | SPS SECURITIES LTD | 17,518 | -30,000 | 0.00 | -0.00 | 2016-08-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,188,964 | -31,430 | 0.21 | -0.00 | 2016-08-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,423,746 | -37,000 | 0.06 | -0.00 | 2016-08-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,096,425 | -44,165 | 0.20 | -0.00 | 2016-08-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,097,717 | -52,000 | 0.39 | -0.00 | 2016-08-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,558,694 | -65,000 | 0.40 | -0.00 | 2016-08-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,229,800 | -67,000 | 0.04 | -0.00 | 2016-08-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,105,874 | -71,000 | 0.48 | -0.00 | 2016-08-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 96,828,860 | -87,000 | 1.78 | -0.00 | 2016-08-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,928,432 | -100,000 | 0.15 | -0.00 | 2016-08-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,507,528 | -100,756 | 0.25 | -0.00 | 2016-08-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 12,830,975 | -119,000 | 0.24 | -0.00 | 2016-08-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,286,370 | -150,000 | 0.02 | -0.00 | 2016-08-08 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 110,171 | -155,000 | 0.00 | -0.00 | 2016-08-08 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 8,420,716 | -166,000 | 0.16 | -0.00 | 2016-08-08 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 591,857 | -200,000 | 0.01 | -0.00 | 2016-08-08 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,302,733 | -264,000 | 1.13 | -0.00 | 2016-08-08 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 20,468,639 | -569,818 | 0.38 | -0.01 | 2016-08-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,550,155 | -903,244 | 0.16 | -0.02 | 2016-08-08 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,491,798 | -1,081,386 | 4.89 | -0.02 | 2016-08-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 25,990,262 | -1,755,142 | 0.48 | -0.03 | 2016-08-08 | |
| 49 | Total changed named holdings | 2,546,341,659 | 62,465 | 46.91 | 0.00 | |||
| 184 | Unchanged named holdings | 283,965,079 | 0 | 5.23 | 0.00 | |||
| 233 | Total named holdings | 2,830,306,738 | 62,465 | 52.14 | 0.00 | |||
| 195 | Unnamed Investor Participants | 53,316,272 | -52,000 | 0.98 | -0.00 | |||
| 428 | Total securities in CCASS | 2,883,623,010 | 10,465 | 53.12 | 0.00 | |||
| Securities not in CCASS | 2,545,054,586 | -10,465 | 46.88 | -0.00 | ||||
| Issued securities | 5,428,677,596 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 7,255,593 |
| Turnover | 25,285,899 |
| Average price | 3.485 |
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