Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-09-13 to 2023-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,210,992,443 | 1,745,955 | 19.26 | 0.03 | 2023-09-14 | |
| 2 | C00010 | CITIBANK N.A. | 185,910,028 | 820,000 | 2.96 | 0.01 | 2023-09-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,572,129 | 3,000 | 8.49 | 0.00 | 2023-09-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 44,862,572 | -2 | 0.71 | -0.00 | 2023-09-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,145,761 | -5,000 | 0.34 | -0.00 | 2023-09-14 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,039 | -20,000 | 0.00 | -0.00 | 2023-09-14 | |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 1,681,245 | -25,000 | 0.03 | -0.00 | 2023-09-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,698,928 | -28,000 | 0.03 | -0.00 | 2023-09-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,976 | -29,998 | 0.00 | -0.00 | 2023-09-14 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,829,525 | -30,000 | 0.30 | -0.00 | 2023-09-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,918,905 | -50,000 | 0.71 | -0.00 | 2023-09-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,952,131 | -54,000 | 0.94 | -0.00 | 2023-09-14 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,387,746 | -54,000 | 0.02 | -0.00 | 2023-09-14 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,308,668 | -55,000 | 0.02 | -0.00 | 2023-09-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,567,032 | -77,000 | 2.30 | -0.00 | 2023-09-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 203,679,877 | -123,000 | 3.24 | -0.00 | 2023-09-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,434,720 | -311,000 | 0.80 | -0.00 | 2023-09-14 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 25,166,116 | -1,703,955 | 0.40 | -0.03 | 2023-09-14 | |
| 18 | Total changed named holdings | 2,549,282,841 | 3,000 | 40.55 | 0.00 | |||
| 206 | Unchanged named holdings | 1,850,454,549 | 0 | 29.43 | 0.00 | |||
| 224 | Total named holdings | 4,399,737,390 | 3,000 | 69.98 | 0.00 | |||
| 222 | Unnamed Investor Participants | 143,182,127 | 0 | 2.28 | 0.00 | |||
| 446 | Total securities in CCASS | 4,542,919,517 | 3,000 | 72.26 | 0.00 | |||
| Securities not in CCASS | 1,743,873,694 | -3,000 | 27.74 | -0.00 | ||||
| Issued securities | 6,286,793,211 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 999,002 |
| Turnover | 885,311 |
| Average price | 0.886 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy