Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | C00010 | CITIBANK N.A. | 180,392,520 | 171,000 | 2.87 | 0.00 | 2023-08-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136,640 | 40,000 | 0.08 | 0.00 | 2023-08-24 | |
| 3 | C00093 | BNP PARIBAS | 28,205,575 | 26,000 | 0.45 | 0.00 | 2023-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,679,050 | 22,000 | 19.23 | 0.00 | 2023-08-24 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,595 | 22,000 | 0.03 | 0.00 | 2023-08-24 | |
| 6 | B01610 | KGI ASIA LTD | 12,654,290 | 15,000 | 0.20 | 0.00 | 2023-08-24 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,402,746 | 10,000 | 0.02 | 0.00 | 2023-08-24 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 50,090,861 | 6,000 | 0.80 | 0.00 | 2023-08-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 35,545,393 | 6,000 | 0.57 | 0.00 | 2023-08-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,906,905 | 2,000 | 0.32 | 0.00 | 2023-08-24 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 26,756,071 | 1,000 | 0.43 | 0.00 | 2023-08-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,385,720 | 1,000 | 0.82 | 0.00 | 2023-08-24 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,043,343 | 1,000 | 0.16 | 0.00 | 2023-08-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,548 | -371 | 0.00 | -0.00 | 2023-08-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,849,525 | -662 | 0.30 | -0.00 | 2023-08-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 203,706,003 | -4,000 | 3.24 | -0.00 | 2023-08-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,928 | -8,000 | 0.02 | -0.00 | 2023-08-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,521,399 | -10,000 | 0.68 | -0.00 | 2023-08-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 27,478,425 | -12,000 | 0.44 | -0.00 | 2023-08-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,023,211 | -18,000 | 0.02 | -0.00 | 2023-08-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,797,905 | -20,000 | 0.71 | -0.00 | 2023-08-24 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,436 | -20,000 | 0.00 | -0.00 | 2023-08-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 178,615,869 | -21,185 | 2.84 | -0.00 | 2023-08-24 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,415 | -29,182 | 0.01 | -0.00 | 2023-08-24 | |
| 25 | C00016 | DBS BANK LTD | 9,117,419 | -37,000 | 0.15 | -0.00 | 2023-08-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,808,240 | -40,000 | 1.27 | -0.00 | 2023-08-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,404,131 | -50,000 | 0.94 | -0.00 | 2023-08-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,396,850 | -53,782 | 8.50 | -0.00 | 2023-08-24 | |
| 28 | Total changed named holdings | 2,833,867,013 | -1,182 | 45.08 | -0.00 | |||
| 198 | Unchanged named holdings | 1,565,751,903 | 0 | 24.91 | 0.00 | |||
| 226 | Total named holdings | 4,399,618,916 | -1,182 | 69.98 | 0.00 | |||
| 222 | Unnamed Investor Participants | 142,662,127 | -6,000 | 2.27 | -0.00 | |||
| 448 | Total securities in CCASS | 4,542,281,043 | -7,182 | 72.25 | -0.00 | |||
| Securities not in CCASS | 1,744,512,168 | 7,182 | 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 | 2023-08-22 |
| Volume | 386,629 |
| Turnover | 333,252 |
| Average price | 0.862 |
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