Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,990,065 | 1,026,057 | 0.90 | 0.02 | 2017-04-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,765,415 | 166,000 | 2.28 | 0.00 | 2017-04-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,944,317 | 141,000 | 0.15 | 0.00 | 2017-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,876,371 | 123,124 | 5.80 | 0.00 | 2017-04-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,784,844 | 100,000 | 1.22 | 0.00 | 2017-04-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,248,681 | 91,000 | 0.48 | 0.00 | 2017-04-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,869,960 | 50,000 | 0.22 | 0.00 | 2017-04-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,680,344 | 49,000 | 0.09 | 0.00 | 2017-04-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,692,112 | 32,000 | 0.16 | 0.00 | 2017-04-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,803,518 | 22,000 | 6.00 | 0.00 | 2017-04-07 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,264,000 | 20,000 | 0.02 | 0.00 | 2017-04-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 77,848,046 | 14,000 | 1.43 | 0.00 | 2017-04-07 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 362,000 | 12,000 | 0.01 | 0.00 | 2017-04-07 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,163,908 | 7,000 | 0.06 | 0.00 | 2017-04-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,507,546 | 7,000 | 0.06 | 0.00 | 2017-04-07 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 15,584,374 | 6,000 | 0.29 | 0.00 | 2017-04-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,254 | -1,124 | 0.00 | -0.00 | 2017-04-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 52,917,242 | -5,057 | 0.97 | -0.00 | 2017-04-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,814,427 | -7,000 | 0.45 | -0.00 | 2017-04-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,178,749 | -8,000 | 14.36 | -0.00 | 2017-04-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,579,188 | -10,000 | 0.25 | -0.00 | 2017-04-07 | |
| 23 | B01740 | WIN SECURITIES LTD | 922,551 | -10,000 | 0.02 | -0.00 | 2017-04-07 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 744,484 | -11,000 | 0.01 | -0.00 | 2017-04-07 | |
| 25 | C00010 | CITIBANK N.A. | 94,145,772 | -20,000 | 1.72 | -0.00 | 2017-04-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 136,047,390 | -49,000 | 2.49 | -0.00 | 2017-04-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,199,204 | -50,000 | 6.94 | -0.00 | 2017-04-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,183,609 | -51,000 | 0.59 | -0.00 | 2017-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 13,705,447 | -98,000 | 0.25 | -0.00 | 2017-04-07 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 79,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 63,217,666 | -1,339,000 | 1.16 | -0.02 | 2017-04-07 | |
| 31 | Total changed named holdings | 2,642,152,484 | 118,000 | 48.37 | 0.00 | |||
| 210 | Unchanged named holdings | 514,645,782 | 0 | 9.42 | 0.00 | |||
| 241 | Total named holdings | 3,156,798,266 | 118,000 | 57.79 | 0.00 | |||
| 210 | Unnamed Investor Participants | 61,689,387 | -118,000 | 1.13 | -0.00 | |||
| 451 | Total securities in CCASS | 3,218,487,653 | 0 | 58.92 | 0.00 | |||
| Securities not in CCASS | 2,243,706,286 | 0 | 41.08 | 0.00 | ||||
| Issued securities | 5,462,193,939 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 2,018,876 |
| Turnover | 6,238,151 |
| Average price | 3.090 |
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