Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 461,194,775 | 14,368,800 | 9.22 | 0.29 | 2011-09-19 | |
| 2 | C00010 | CITIBANK N.A. | 56,579,525 | 2,095,000 | 1.13 | 0.04 | 2011-09-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,376,000 | 488,000 | 2.83 | 0.01 | 2011-09-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,414,000 | 340,000 | 1.81 | 0.01 | 2011-09-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,811,000 | 213,000 | 0.20 | 0.00 | 2011-09-19 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,710,000 | 200,000 | 0.03 | 0.00 | 2011-09-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,032,000 | 171,000 | 0.16 | 0.00 | 2011-09-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,499,000 | 152,000 | 0.51 | 0.00 | 2011-09-19 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,318,000 | 100,000 | 1.25 | 0.00 | 2011-09-19 | |
| 10 | C00018 | HANG SENG BANK LTD | 20,266,000 | 63,000 | 0.41 | 0.00 | 2011-09-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,900,000 | 47,000 | 0.22 | 0.00 | 2011-09-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,352,000 | 43,000 | 0.21 | 0.00 | 2011-09-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,695,000 | 41,000 | 0.27 | 0.00 | 2011-09-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,578,000 | 30,000 | 0.03 | 0.00 | 2011-09-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,348,000 | 24,000 | 0.11 | 0.00 | 2011-09-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 24,000 | 0.01 | 0.00 | 2011-09-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 21,000 | 0.02 | 0.00 | 2011-09-19 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,775,000 | 15,000 | 0.10 | 0.00 | 2011-09-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,484,000 | 12,000 | 0.17 | 0.00 | 2011-09-19 | |
| 20 | B01776 | AIF SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,295,000 | 10,000 | 0.03 | 0.00 | 2011-09-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,249,000 | 7,000 | 0.06 | 0.00 | 2011-09-19 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 235,000 | 6,000 | 0.00 | 0.00 | 2011-09-19 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-09-19 | |
| 25 | B01610 | KGI ASIA LTD | 18,438,000 | 5,000 | 0.37 | 0.00 | 2011-09-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,872,000 | 3,000 | 0.38 | 0.00 | 2011-09-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,071,000 | 2,000 | 0.20 | 0.00 | 2011-09-19 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,853,000 | 1,000 | 0.10 | 0.00 | 2011-09-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 476,000 | -3,000 | 0.01 | -0.00 | 2011-09-19 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -4,000 | 0.02 | -0.00 | 2011-09-19 | |
| 31 | B01740 | WIN SECURITIES LTD | 578,000 | -7,000 | 0.01 | -0.00 | 2011-09-19 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 351,304,000 | -25,000 | 7.02 | -0.00 | 2011-09-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,753,000 | -25,000 | 0.25 | -0.00 | 2011-09-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 75,577,000 | -36,000 | 1.51 | -0.00 | 2011-09-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | -51,000 | 0.11 | -0.00 | 2011-09-19 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,307,000 | -60,000 | 0.21 | -0.00 | 2011-09-19 | |
| 39 | B01138 | CLSA LTD | 24,000 | -65,000 | 0.00 | -0.00 | 2011-09-19 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,000 | -174,000 | 0.04 | -0.00 | 2011-09-19 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,475,000 | -175,000 | 0.05 | -0.00 | 2011-09-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -200,000 | 0.00 | -0.00 | 2011-09-19 | |
| 43 | B01130 | BOCI SECURITIES LTD | 147,985,000 | -389,000 | 2.96 | -0.01 | 2011-09-19 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,909,000 | -609,000 | 0.12 | -0.01 | 2011-09-19 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,285,284 | -1,868,000 | 2.22 | -0.04 | 2011-09-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,164,200 | -14,776,800 | 7.26 | -0.30 | 2011-09-19 | |
| 46 | Total changed named holdings | 2,081,895,784 | 9,000 | 41.61 | 0.00 | |||
| 170 | Unchanged named holdings | 192,556,216 | 0 | 3.85 | 0.00 | |||
| 216 | Total named holdings | 2,274,452,000 | 9,000 | 45.46 | 0.00 | |||
| 124 | Unnamed Investor Participants | 8,089,000 | 13,000 | 0.16 | 0.00 | |||
| 340 | Total securities in CCASS | 2,282,541,000 | 22,000 | 45.62 | 0.00 | |||
| Securities not in CCASS | 2,720,962,434 | -22,000 | 54.38 | -0.00 | ||||
| Issued securities | 5,003,503,434 | 0 | 100.00 | 0.00 | 8-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 6,949,000 |
| Turnover | 23,167,760 |
| Average price | 3.334 |
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