Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | 1,091,828,401 | 1,541,689 | 18.57 | 0.03 | 2020-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 138,000,749 | 1,539,000 | 2.35 | 0.03 | 2020-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,514,542 | 435,000 | 2.19 | 0.01 | 2020-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,276,357 | 358,000 | 0.31 | 0.01 | 2020-02-03 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 454,000 | 320,000 | 0.01 | 0.01 | 2020-02-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,514,491 | 319,000 | 1.20 | 0.01 | 2020-02-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 193,727,007 | 263,591 | 3.29 | 0.00 | 2020-02-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,308,183 | 235,000 | 0.29 | 0.00 | 2020-02-03 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 316,163 | 220,000 | 0.01 | 0.00 | 2020-02-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,712,571 | 197,000 | 0.22 | 0.00 | 2020-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,816,234 | 177,000 | 0.05 | 0.00 | 2020-02-03 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,578,459 | 168,000 | 0.54 | 0.00 | 2020-02-03 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,853,231 | 154,000 | 0.05 | 0.00 | 2020-02-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,483,960 | 128,000 | 0.45 | 0.00 | 2020-02-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,609,544 | 106,000 | 0.54 | 0.00 | 2020-02-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,430,771 | 63,000 | 0.82 | 0.00 | 2020-02-03 | |
| 17 | C00016 | DBS BANK LTD | 18,224,805 | 50,000 | 0.31 | 0.00 | 2020-02-03 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,652,171 | 48,000 | 0.11 | 0.00 | 2020-02-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | 47,000 | 0.00 | 0.00 | 2020-02-03 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,148,213 | 30,000 | 0.02 | 0.00 | 2020-02-03 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 891,238 | 30,000 | 0.02 | 0.00 | 2020-02-03 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 3,670,386 | 30,000 | 0.06 | 0.00 | 2020-02-03 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,293,602 | 30,000 | 0.04 | 0.00 | 2020-02-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,373 | 30,000 | 0.00 | 0.00 | 2020-02-03 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,140,154 | 25,000 | 0.24 | 0.00 | 2020-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,864,894 | 25,000 | 0.18 | 0.00 | 2020-02-03 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,152 | 23,000 | 0.01 | 0.00 | 2020-02-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,248,927 | 21,000 | 0.28 | 0.00 | 2020-02-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 179,368,387 | 20,000 | 3.05 | 0.00 | 2020-02-03 | |
| 30 | B01610 | KGI ASIA LTD | 9,678,668 | 12,000 | 0.16 | 0.00 | 2020-02-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,983 | 10,000 | 0.00 | 0.00 | 2020-02-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,168,819 | 10,000 | 0.07 | 0.00 | 2020-02-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,613,934 | 10,000 | 0.03 | 0.00 | 2020-02-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,639 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 183,538 | 9,000 | 0.00 | 0.00 | 2020-02-03 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 176,617 | 7,000 | 0.00 | 0.00 | 2020-02-03 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,226 | 6,000 | 0.01 | 0.00 | 2020-02-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,567 | 5,000 | 0.00 | 0.00 | 2020-02-03 | |
| 39 | B01290 | SPS SECURITIES LTD | 276,750 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 40 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-02-03 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,582 | 1,606 | 0.00 | 0.00 | 2020-02-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-02-03 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 64,885 | 637 | 0.00 | 0.00 | 2020-02-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,752 | 358 | 0.00 | 0.00 | 2020-02-03 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,555,434 | -5,000 | 0.60 | -0.00 | 2020-02-03 | |
| 46 | B01450 | DL BROKERAGE LTD | 228,000 | -7,000 | 0.00 | -0.00 | 2020-02-03 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 23,318,262 | -8,197 | 0.40 | -0.00 | 2020-02-03 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 37,817,618 | -9,000 | 0.64 | -0.00 | 2020-02-03 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,097,263 | -11,000 | 0.02 | -0.00 | 2020-02-03 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,344,505 | -12,000 | 0.06 | -0.00 | 2020-02-03 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,797,371 | -26,000 | 0.08 | -0.00 | 2020-02-03 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 261,622 | -27,000 | 0.00 | -0.00 | 2020-02-03 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,983,433 | -60,000 | 0.10 | -0.00 | 2020-02-03 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 272,434 | -60,000 | 0.00 | -0.00 | 2020-02-03 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,460,879 | -99,000 | 0.02 | -0.00 | 2020-02-03 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,064 | -100,000 | 0.01 | -0.00 | 2020-02-03 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,637,186 | -190,000 | 0.21 | -0.00 | 2020-02-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 52,336,397 | -196,000 | 0.89 | -0.00 | 2020-02-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 9,950,378 | -247,000 | 0.17 | -0.00 | 2020-02-03 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,465,845 | -340,000 | 0.04 | -0.01 | 2020-02-03 | |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.01 | 2020-02-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,435,721 | -507,000 | 0.65 | -0.01 | 2020-02-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,285,194 | -520,000 | 0.41 | -0.01 | 2020-02-03 | |
| 64 | B01130 | BOCI SECURITIES LTD | 80,633,284 | -651,637 | 1.37 | -0.01 | 2020-02-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,759,069 | -1,068,047 | 12.02 | -0.02 | 2020-02-03 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 36,627,584 | -2,088,000 | 0.62 | -0.04 | 2020-02-03 | |
| 66 | Total changed named holdings | 3,166,228,468 | -10,000 | 53.85 | -0.00 | |||
| 183 | Unchanged named holdings | 798,942,049 | 0 | 13.59 | 0.00 | |||
| 249 | Total named holdings | 3,965,170,517 | -10,000 | 67.43 | 0.00 | |||
| 225 | Unnamed Investor Participants | 118,755,418 | -320,000 | 2.02 | -0.01 | |||
| 474 | Total securities in CCASS | 4,083,925,935 | -330,000 | 69.45 | -0.01 | |||
| Securities not in CCASS | 1,796,336,524 | 330,000 | 30.55 | 0.01 | ||||
| Issued securities | 5,880,262,459 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 10,685,601 |
| Turnover | 34,271,312 |
| Average price | 3.207 |
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