Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,285,152 | 327,000 | 3.67 | 0.01 | 2014-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,949,743 | 257,808 | 14.33 | 0.00 | 2014-01-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 115,803,843 | 206,054 | 2.24 | 0.00 | 2014-01-22 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | 50,000 | 0.03 | 0.00 | 2014-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,948,331 | 38,000 | 1.76 | 0.00 | 2014-01-22 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,244,923 | 30,000 | 0.02 | 0.00 | 2014-01-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,956,486 | 30,000 | 0.41 | 0.00 | 2014-01-22 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,159,390 | 30,000 | 0.24 | 0.00 | 2014-01-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,630,458 | 22,000 | 1.48 | 0.00 | 2014-01-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 9,171,812 | 20,000 | 0.18 | 0.00 | 2014-01-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,769,057 | 20,000 | 0.29 | 0.00 | 2014-01-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,520 | 9,000 | 0.02 | 0.00 | 2014-01-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,447,408 | 3,000 | 0.12 | 0.00 | 2014-01-22 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,489,529 | 1,000 | 0.24 | 0.00 | 2014-01-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 51,470 | 714 | 0.00 | 0.00 | 2014-01-22 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,839 | -2,000 | 0.00 | -0.00 | 2014-01-22 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,656 | -2,697 | 0.00 | -0.00 | 2014-01-22 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 603,000 | -23,000 | 0.01 | -0.00 | 2014-01-22 | |
| 19 | C00010 | CITIBANK N.A. | 82,909,353 | -26,000 | 1.61 | -0.00 | 2014-01-22 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,190,241 | -41,303 | 0.31 | -0.00 | 2014-01-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,133,848 | -108,450 | 0.18 | -0.00 | 2014-01-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,413,144 | -300,000 | 1.01 | -0.01 | 2014-01-22 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 399,192,950 | -543,126 | 7.73 | -0.01 | 2014-01-22 | |
| 23 | Total changed named holdings | 1,852,701,153 | -2,000 | 35.87 | -0.00 | |||
| 202 | Unchanged named holdings | 507,084,374 | 0 | 9.82 | 0.00 | |||
| 225 | Total named holdings | 2,359,785,527 | -2,000 | 45.69 | 0.00 | |||
| 164 | Unnamed Investor Participants | 28,184,050 | 0 | 0.55 | 0.00 | |||
| 389 | Total securities in CCASS | 2,387,969,577 | -2,000 | 46.24 | -0.00 | |||
| Securities not in CCASS | 2,776,555,919 | 2,000 | 53.76 | 0.00 | ||||
| Issued securities | 5,164,525,496 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,034,017 |
| Turnover | 3,942,035 |
| Average price | 3.812 |
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