Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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. | 212,664,765 | 708,000 | 3.35 | 0.01 | 2023-12-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,562,142 | 145,000 | 1.27 | 0.00 | 2023-12-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,587,506 | 93,000 | 0.92 | 0.00 | 2023-12-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,360,805 | 58,000 | 0.73 | 0.00 | 2023-12-06 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 35,755,253 | 50,000 | 0.56 | 0.00 | 2023-12-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,354,668 | 50,000 | 0.02 | 0.00 | 2023-12-06 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,055 | 40,580 | 0.00 | 0.00 | 2023-12-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,202,568 | 30,000 | 0.88 | 0.00 | 2023-12-06 | |
| 9 | B01610 | KGI ASIA LTD | 12,457,733 | 10,000 | 0.20 | 0.00 | 2023-12-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,088,029 | 7,000 | 0.65 | 0.00 | 2023-12-06 | |
| 11 | C00018 | HANG SENG BANK LTD | 18,489,052 | 4,000 | 0.29 | 0.00 | 2023-12-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 189,263,349 | 1,000 | 2.98 | 0.00 | 2023-12-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,642 | 30 | 0.00 | 0.00 | 2023-12-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 25,066,913 | -30 | 0.39 | -0.00 | 2023-12-06 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 69,507 | -352 | 0.00 | -0.00 | 2023-12-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,640,977 | -580 | 0.23 | -0.00 | 2023-12-06 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,392,746 | -10,000 | 0.02 | -0.00 | 2023-12-06 | |
| 18 | C00093 | BNP PARIBAS | 28,440,100 | -12,000 | 0.45 | -0.00 | 2023-12-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,202,252,236 | -78,000 | 18.92 | -0.00 | 2023-12-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 80,467,945 | -93,648 | 1.27 | -0.00 | 2023-12-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,574,320 | -133,000 | 8.45 | -0.00 | 2023-12-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,036,078 | -770,000 | 4.19 | -0.01 | 2023-12-06 | |
| 22 | Total changed named holdings | 2,908,025,389 | 99,000 | 45.77 | 0.00 | |||
| 199 | Unchanged named holdings | 1,524,870,729 | 0 | 24.00 | 0.00 | |||
| 221 | Total named holdings | 4,432,896,118 | 99,000 | 69.78 | 0.00 | |||
| 222 | Unnamed Investor Participants | 144,632,322 | -95,000 | 2.28 | -0.00 | |||
| 443 | Total securities in CCASS | 4,577,528,440 | 4,000 | 72.05 | 0.00 | |||
| Securities not in CCASS | 1,775,571,312 | -4,000 | 27.95 | -0.00 | ||||
| Issued securities | 6,353,099,752 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 1,474,258 |
| Turnover | 1,276,766 |
| Average price | 0.866 |
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