Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 180,120,054 | 867,000 | 2.87 | 0.01 | 2023-08-10 | |
| 2 | C00093 | BNP PARIBAS | 28,361,575 | 161,000 | 0.45 | 0.00 | 2023-08-10 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 29,363,425 | 157,000 | 0.47 | 0.00 | 2023-08-10 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,438,746 | 43,000 | 0.02 | 0.00 | 2023-08-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,145,854 | 16,000 | 0.24 | 0.00 | 2023-08-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 50,065,861 | 12,000 | 0.80 | 0.00 | 2023-08-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,447,209 | 10,000 | 0.04 | 0.00 | 2023-08-10 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 26,768,071 | 2,000 | 0.43 | 0.00 | 2023-08-10 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,901 | 895 | 0.00 | 0.00 | 2023-08-10 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,909 | 448 | 0.00 | 0.00 | 2023-08-10 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 70,429 | 167 | 0.00 | 0.00 | 2023-08-10 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 203,000 | -12,000 | 0.00 | -0.00 | 2023-08-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 204,020,242 | -15,000 | 3.25 | -0.00 | 2023-08-10 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,927 | -20,000 | 0.00 | -0.00 | 2023-08-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,864,399 | -27,448 | 0.68 | -0.00 | 2023-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,928 | -34,000 | 0.01 | -0.00 | 2023-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,393,554 | -41,000 | 0.83 | -0.00 | 2023-08-10 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,124,710 | -44,000 | 2.29 | -0.00 | 2023-08-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,282,714 | -92,895 | 1.28 | -0.00 | 2023-08-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,106,922 | -133,167 | 19.22 | -0.00 | 2023-08-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,022,211 | -157,000 | 0.02 | -0.00 | 2023-08-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,865,131 | -179,000 | 0.94 | -0.00 | 2023-08-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,337,829 | -197,000 | 8.53 | -0.00 | 2023-08-10 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,794 | -210,000 | 0.01 | -0.00 | 2023-08-10 | |
| 25 | C00010 | CITIBANK N.A. | 173,982,124 | -267,000 | 2.77 | -0.00 | 2023-08-10 | |
| 25 | Total changed named holdings | 2,837,543,519 | -160,000 | 45.13 | -0.00 | |||
| 202 | Unchanged named holdings | 1,562,062,199 | 0 | 24.85 | 0.00 | |||
| 227 | Total named holdings | 4,399,605,718 | -160,000 | 69.98 | 0.00 | |||
| 223 | Unnamed Investor Participants | 142,668,127 | 160,000 | 2.27 | 0.00 | |||
| 450 | Total securities in CCASS | 4,542,273,845 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 1,744,519,366 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 6,286,793,211 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 1,070,510 |
| Turnover | 1,059,519 |
| Average price | 0.990 |
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