Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 795,497,524 | 486,000 | 15.83 | 0.01 | 2012-06-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,476,527 | 280,000 | 0.47 | 0.01 | 2012-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,744,891 | 139,000 | 1.61 | 0.00 | 2012-06-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,792,963 | 133,000 | 0.49 | 0.00 | 2012-06-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,098,903 | 116,000 | 3.07 | 0.00 | 2012-06-20 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,004,372 | 50,000 | 0.18 | 0.00 | 2012-06-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,371,981 | 30,000 | 0.25 | 0.00 | 2012-06-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,329,119 | 14,000 | 0.29 | 0.00 | 2012-06-20 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,266,806 | 14,000 | 0.28 | 0.00 | 2012-06-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,886,038 | 12,000 | 0.24 | 0.00 | 2012-06-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,017,300 | 10,000 | 0.08 | 0.00 | 2012-06-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-06-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,291,822 | 5,000 | 0.38 | 0.00 | 2012-06-20 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,397,534 | 1,000 | 2.56 | 0.00 | 2012-06-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,784 | -4,000 | 0.14 | -0.00 | 2012-06-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,481 | -14,000 | 0.07 | -0.00 | 2012-06-20 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,761,810 | -20,000 | 0.11 | -0.00 | 2012-06-20 | |
| 19 | C00010 | CITIBANK N.A. | 64,616,018 | -260,000 | 1.29 | -0.01 | 2012-06-20 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,599,481 | -291,000 | 0.19 | -0.01 | 2012-06-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,071,098 | -302,000 | 0.12 | -0.01 | 2012-06-20 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,422,550 | -423,000 | 1.10 | -0.01 | 2012-06-20 | |
| 22 | Total changed named holdings | 1,444,530,002 | -9,000 | 28.75 | -0.00 | |||
| 201 | Unchanged named holdings | 827,714,576 | 0 | 16.47 | 0.00 | |||
| 223 | Total named holdings | 2,272,244,578 | -9,000 | 45.22 | 0.00 | |||
| 138 | Unnamed Investor Participants | 10,406,601 | 0 | 0.21 | 0.00 | |||
| 361 | Total securities in CCASS | 2,282,651,179 | -9,000 | 45.43 | -0.00 | |||
| Securities not in CCASS | 2,741,844,230 | 9,000 | 54.57 | 0.00 | ||||
| Issued securities | 5,024,495,409 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,409,000 |
| Turnover | 5,164,160 |
| Average price | 3.665 |
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