Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01089 | 滙豐金融證券(香港)有限公司 | 363,970,000 | 3,177,000 | 7.27 | 0.06 | 2011-10-27 | |
| 2 | B01284 | 恒生證券有限公司 | 82,514,000 | 102,000 | 1.65 | 0.00 | 2011-10-27 | |
| 3 | B01130 | 中銀國際證券有限公司 | 151,137,000 | 80,000 | 3.02 | 0.00 | 2011-10-27 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 508,000 | 76,000 | 0.01 | 0.00 | 2011-10-27 | |
| 5 | B01209 | 茂宸證券有限公司 | 3,503,000 | 76,000 | 0.07 | 0.00 | 2011-10-27 | |
| 6 | B01740 | 贏證券有限公司 | 773,000 | 76,000 | 0.02 | 0.00 | 2011-10-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 14,167,000 | 56,000 | 0.28 | 0.00 | 2011-10-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,972,000 | 32,000 | 0.22 | 0.00 | 2011-10-27 | |
| 9 | B01425 | 偉富證劵有限公司 | 86,000 | 30,000 | 0.00 | 0.00 | 2011-10-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,614,000 | 29,000 | 0.51 | 0.00 | 2011-10-27 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,490,000 | 20,000 | 0.05 | 0.00 | 2011-10-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 12,066,000 | 19,000 | 0.24 | 0.00 | 2011-10-27 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,395,000 | 11,000 | 0.03 | 0.00 | 2011-10-27 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 206,000 | 11,000 | 0.00 | 0.00 | 2011-10-27 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 19,747,000 | 9,000 | 0.39 | 0.00 | 2011-10-27 | |
| 16 | C00037 | 上海商業銀行有限公司 | 9,175,000 | 6,000 | 0.18 | 0.00 | 2011-10-27 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 8,518,000 | 3,000 | 0.17 | 0.00 | 2011-10-27 | |
| 18 | B01540 | 美建證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2011-10-27 | |
| 19 | B01118 | 東亞證券有限公司 | 4,969,000 | 2,000 | 0.10 | 0.00 | 2011-10-27 | |
| 20 | C00018 | 恒生銀行有限公司 | 20,242,000 | 1,000 | 0.40 | 0.00 | 2011-10-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 10,272,000 | -2,000 | 0.21 | -0.00 | 2011-10-27 | |
| 22 | B01927 | 京基證券集團有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 3,734,000 | -6,000 | 0.07 | -0.00 | 2011-10-27 | |
| 24 | B01563 | 信控國際證券有限公司 | 203,000 | -7,000 | 0.00 | -0.00 | 2011-10-27 | |
| 25 | C00048 | 集友銀行有限公司 | 14,125,000 | -8,000 | 0.28 | -0.00 | 2011-10-27 | |
| 26 | B01183 | 創興證券有限公司 | 3,472,000 | -10,000 | 0.07 | -0.00 | 2011-10-27 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 978,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 | |
| 28 | B01508 | 西證(香港)證券經紀有限公司 | 6,482,000 | -10,000 | 0.13 | -0.00 | 2011-10-27 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 | |
| 30 | B01818 | 一通投資者有限公司 | 441,000 | -12,000 | 0.01 | -0.00 | 2011-10-27 | |
| 31 | C00003 | 東亞銀行有限公司 | 13,379,000 | -12,000 | 0.27 | -0.00 | 2011-10-27 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 4,494,000 | -12,000 | 0.09 | -0.00 | 2011-10-27 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 58,000 | -14,000 | 0.00 | -0.00 | 2011-10-27 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 40,000 | -15,000 | 0.00 | -0.00 | 2011-10-27 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 72,000 | -15,000 | 0.00 | -0.00 | 2011-10-27 | |
| 36 | B01607 | 興業金融證券有限公司 | 188,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 95,832,000 | -22,000 | 1.92 | -0.00 | 2011-10-27 | |
| 38 | B01695 | 大新證券有限公司 | 6,136,000 | -36,000 | 0.12 | -0.00 | 2011-10-27 | |
| 39 | B01119 | 時富證券有限公司 | 2,133,000 | -40,000 | 0.04 | -0.00 | 2011-10-27 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 7,825,000 | -50,000 | 0.16 | -0.00 | 2011-10-27 | |
| 41 | C00091 | 新加坡銀行有限公司 | 1,080,000 | -54,000 | 0.02 | -0.00 | 2011-10-27 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 10,703,000 | -59,000 | 0.21 | -0.00 | 2011-10-27 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 10,665,000 | -63,000 | 0.21 | -0.00 | 2011-10-27 | |
| 44 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,451,000 | -73,000 | 0.07 | -0.00 | 2011-10-27 | |
| 45 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 64,572,000 | -320,000 | 1.29 | -0.01 | 2011-10-27 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 149,275,000 | -441,000 | 2.98 | -0.01 | 2011-10-27 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,431,200 | -854,000 | 6.46 | -0.02 | 2011-10-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,957,300 | -1,666,000 | 8.81 | -0.03 | 2011-10-27 | |
| 48 | Total changed named holdings | 1,906,144,500 | -26,000 | 38.10 | -0.00 | |||
| 177 | Unchanged named holdings | 365,317,500 | 0 | 7.30 | 0.00 | |||
| 225 | Total named holdings | 2,271,462,000 | -26,000 | 45.40 | 0.00 | |||
| 130 | Unnamed Investor Participants | 10,284,000 | 46,000 | 0.21 | 0.00 | |||
| 355 | Total securities in CCASS | 2,281,746,000 | 20,000 | 45.60 | 0.00 | |||
| Securities not in CCASS | 2,721,757,434 | -20,000 | 54.40 | -0.00 | ||||
| Issued securities | 5,003,503,434 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 5,343,000 |
| Turnover | 17,841,100 |
| Average price | 3.339 |
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