Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01284 | HANG SENG SECURITIES LTD | 138,692,154 | 475,000 | 2.53 | 0.01 | 2017-05-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 419,970 | 414,970 | 0.01 | 0.01 | 2017-05-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,569,666 | 212,000 | 1.16 | 0.00 | 2017-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,783,796 | 133,000 | 2.31 | 0.00 | 2017-05-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 73,913,561 | 124,000 | 1.35 | 0.00 | 2017-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,874,844 | 48,000 | 1.22 | 0.00 | 2017-05-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,244,370 | 40,000 | 0.02 | 0.00 | 2017-05-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 17,447,205 | 24,000 | 0.32 | 0.00 | 2017-05-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,565,935 | 23,000 | 14.19 | 0.00 | 2017-05-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,013,344 | 21,000 | 0.09 | 0.00 | 2017-05-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,051,434 | 21,000 | 0.48 | 0.00 | 2017-05-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,752,188 | 20,000 | 0.25 | 0.00 | 2017-05-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 122,780 | 20,000 | 0.00 | 0.00 | 2017-05-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,621,546 | 13,000 | 0.07 | 0.00 | 2017-05-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,170,908 | 10,000 | 0.06 | 0.00 | 2017-05-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,744 | 5,000 | 0.00 | 0.00 | 2017-05-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,602,893 | 5,000 | 0.49 | 0.00 | 2017-05-04 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,263,558 | 3,000 | 0.33 | 0.00 | 2017-05-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,358,317 | 1,000 | 0.15 | 0.00 | 2017-05-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 21,891 | 785 | 0.00 | 0.00 | 2017-05-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,154,021 | -338 | 0.90 | -0.00 | 2017-05-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 126,748 | -517 | 0.00 | -0.00 | 2017-05-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,203 | -1,662 | 0.00 | -0.00 | 2017-05-04 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,369 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 846,080 | -2,785 | 0.02 | -0.00 | 2017-05-04 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 267,333 | -13,483 | 0.00 | -0.00 | 2017-05-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,570,652 | -20,000 | 0.03 | -0.00 | 2017-05-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,742,919 | -20,000 | 0.18 | -0.00 | 2017-05-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,686,120 | -20,000 | 0.05 | -0.00 | 2017-05-04 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,249,951 | -23,000 | 5.79 | -0.00 | 2017-05-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,991,434 | -27,000 | 0.13 | -0.00 | 2017-05-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,823,681 | -50,000 | 0.47 | -0.00 | 2017-05-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,644,195 | -53,000 | 0.81 | -0.00 | 2017-05-04 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,137,838 | -208,000 | 5.93 | -0.00 | 2017-05-04 | |
| 35 | C00010 | CITIBANK N.A. | 93,609,109 | -274,000 | 1.71 | -0.00 | 2017-05-04 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -414,970 | 0.00 | -0.01 | 2017-05-04 | |
| 37 | C00093 | BNP PARIBAS | 40,948,327 | -553,000 | 0.75 | -0.01 | 2017-05-04 | |
| 37 | Total changed named holdings | 2,290,693,084 | -70,000 | 41.79 | -0.00 | |||
| 203 | Unchanged named holdings | 870,550,643 | 0 | 15.88 | 0.00 | |||
| 240 | Total named holdings | 3,161,243,727 | -70,000 | 57.68 | 0.00 | |||
| 210 | Unnamed Investor Participants | 61,945,904 | 20,000 | 1.13 | 0.00 | |||
| 450 | Total securities in CCASS | 3,223,189,631 | -50,000 | 58.81 | -0.00 | |||
| Securities not in CCASS | 2,257,596,004 | 50,000 | 41.19 | 0.00 | ||||
| Issued securities | 5,480,785,635 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,686,606 |
| Turnover | 5,215,933 |
| Average price | 3.093 |
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