Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00074 | DEUTSCHE BANK AG | 29,053,543 | 493,280 | 0.54 | 0.01 | 2016-07-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,181,279 | 240,000 | 0.67 | 0.00 | 2016-07-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,339,233 | 228,000 | 0.49 | 0.00 | 2016-07-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 120,931,506 | 175,845 | 2.23 | 0.00 | 2016-07-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,328,920 | 135,000 | 1.52 | 0.00 | 2016-07-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 17,050,460 | 105,000 | 0.31 | 0.00 | 2016-07-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,359,587 | 104,000 | 1.17 | 0.00 | 2016-07-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,639 | 100,000 | 0.05 | 0.00 | 2016-07-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,088,432 | 70,000 | 0.15 | 0.00 | 2016-07-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,133,399 | 67,000 | 0.19 | 0.00 | 2016-07-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,405,789 | 43,000 | 0.06 | 0.00 | 2016-07-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,612,926 | 31,000 | 0.23 | 0.00 | 2016-07-20 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,957,717 | 31,000 | 0.39 | 0.00 | 2016-07-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,189,984 | 30,000 | 0.21 | 0.00 | 2016-07-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,966,243 | 21,000 | 1.14 | 0.00 | 2016-07-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,257,487 | 16,000 | 0.61 | 0.00 | 2016-07-20 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 554,957 | 13,000 | 0.01 | 0.00 | 2016-07-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,286,384 | 11,678 | 4.91 | 0.00 | 2016-07-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,282,124 | 10,000 | 0.24 | 0.00 | 2016-07-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,065,975 | 10,000 | 0.24 | 0.00 | 2016-07-20 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,333 | 10,000 | 0.01 | 0.00 | 2016-07-20 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,281,370 | 10,000 | 0.02 | 0.00 | 2016-07-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,733,059 | 10,000 | 0.62 | 0.00 | 2016-07-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 21,533,602 | 9,000 | 0.40 | 0.00 | 2016-07-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,423,800 | 7,000 | 0.04 | 0.00 | 2016-07-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,412 | 578 | 0.00 | 0.00 | 2016-07-20 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,815 | 155 | 0.00 | 0.00 | 2016-07-20 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 214,964 | 74 | 0.00 | 0.00 | 2016-07-20 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,868 | -84 | 0.01 | -0.00 | 2016-07-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,170,394 | -10,000 | 0.21 | -0.00 | 2016-07-20 | |
| 31 | B01130 | BOCI SECURITIES LTD | 108,567,055 | -19,000 | 2.00 | -0.00 | 2016-07-20 | |
| 32 | B01173 | RIFA SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 | |
| 33 | C00016 | DBS BANK LTD | 23,828,848 | -42,000 | 0.44 | -0.00 | 2016-07-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,574,575 | -67,000 | 0.40 | -0.00 | 2016-07-20 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 646,384 | -90,000 | 0.01 | -0.00 | 2016-07-20 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,306,188 | -216,500 | 12.53 | -0.00 | 2016-07-20 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,100 | -411,280 | 0.00 | -0.01 | 2016-07-20 | |
| 38 | C00010 | CITIBANK N.A. | 100,416,523 | -1,225,746 | 1.85 | -0.02 | 2016-07-20 | |
| 38 | Total changed named holdings | 1,840,172,874 | -120,000 | 33.90 | -0.00 | |||
| 193 | Unchanged named holdings | 992,176,632 | 0 | 18.28 | 0.00 | |||
| 231 | Total named holdings | 2,832,349,506 | -120,000 | 52.17 | 0.00 | |||
| 198 | Unnamed Investor Participants | 52,431,851 | 120,000 | 0.97 | 0.00 | |||
| 429 | Total securities in CCASS | 2,884,781,357 | 0 | 53.14 | 0.00 | |||
| Securities not in CCASS | 2,543,896,239 | 0 | 46.86 | 0.00 | ||||
| Issued securities | 5,428,677,596 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,096,807 |
| Turnover | 6,984,697 |
| Average price | 3.331 |
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