Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00074 | DEUTSCHE BANK AG | 29,041,379 | 420,000 | 0.56 | 0.01 | 2014-05-08 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,242,207 | 200,000 | 0.20 | 0.00 | 2014-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,257,989 | 113,000 | 3.99 | 0.00 | 2014-05-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,748,733 | 94,000 | 1.91 | 0.00 | 2014-05-08 | |
| 5 | B01610 | KGI ASIA LTD | 2,881,194 | 68,000 | 0.06 | 0.00 | 2014-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,052 | 54,000 | 0.00 | 0.00 | 2014-05-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 407,726,111 | 35,000 | 7.82 | 0.00 | 2014-05-08 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,080,886 | 22,000 | 0.27 | 0.00 | 2014-05-08 | |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 365,680 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,062,954 | 9,310 | 13.51 | 0.00 | 2014-05-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,444,497 | 9,000 | 0.99 | 0.00 | 2014-05-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 7,000 | 0.00 | 0.00 | 2014-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,971,255 | 6,000 | 0.04 | 0.00 | 2014-05-08 | |
| 14 | C00010 | CITIBANK N.A. | 89,049,088 | 6,000 | 1.71 | 0.00 | 2014-05-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,894,066 | 2,000 | 0.30 | 0.00 | 2014-05-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 12,341,761 | 1,000 | 0.24 | 0.00 | 2014-05-08 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,400,325 | 166 | 4.38 | 0.00 | 2014-05-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,093,429 | -6 | 0.35 | -0.00 | 2014-05-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,615 | -220 | 0.00 | -0.00 | 2014-05-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 768,657 | -5,000 | 0.01 | -0.00 | 2014-05-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,484,466 | -8,000 | 0.26 | -0.00 | 2014-05-08 | |
| 22 | C00018 | HANG SENG BANK LTD | 19,779,324 | -12,806 | 0.38 | -0.00 | 2014-05-08 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,167,034 | -20,000 | 0.44 | -0.00 | 2014-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,549,274 | -38,000 | 0.03 | -0.00 | 2014-05-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,297,305 | -97,000 | 0.37 | -0.00 | 2014-05-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,874,985 | -97,000 | 0.21 | -0.00 | 2014-05-08 | |
| 27 | B01173 | RIFA SECURITIES LTD | 49,633 | -123,926 | 0.00 | -0.00 | 2014-05-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,392,446 | -846,444 | 0.79 | -0.02 | 2014-05-08 | |
| 28 | Total changed named holdings | 2,025,393,345 | -191,926 | 38.82 | -0.00 | |||
| 201 | Unchanged named holdings | 413,140,276 | 0 | 7.92 | 0.00 | |||
| 229 | Total named holdings | 2,438,533,621 | -191,926 | 46.74 | 0.00 | |||
| 170 | Unnamed Investor Participants | 29,971,695 | 148,926 | 0.57 | 0.00 | |||
| 399 | Total securities in CCASS | 2,468,505,316 | -43,000 | 47.32 | -0.00 | |||
| Securities not in CCASS | 2,748,508,681 | 43,000 | 52.68 | 0.00 | ||||
| Issued securities | 5,217,013,997 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,387,780 |
| Turnover | 4,691,052 |
| Average price | 3.380 |
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