Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00074 | DEUTSCHE BANK AG | 20,616,685 | 1,208,000 | 0.41 | 0.02 | 2013-04-08 | |
| 2 | C00016 | DBS BANK LTD | 4,817,937 | 578,000 | 0.09 | 0.01 | 2013-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 154,307,229 | 302,000 | 3.04 | 0.01 | 2013-04-08 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 377,988,864 | 210,000 | 7.44 | 0.00 | 2013-04-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 24,017,733 | 175,000 | 0.47 | 0.00 | 2013-04-08 | |
| 6 | B01284 | 恒生證券有限公司 | 82,415,591 | 159,000 | 1.62 | 0.00 | 2013-04-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 10,010,985 | 121,000 | 0.20 | 0.00 | 2013-04-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 23,265,956 | 85,000 | 0.46 | 0.00 | 2013-04-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,788,025 | 74,000 | 2.91 | 0.00 | 2013-04-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,241,407 | 68,000 | 0.10 | 0.00 | 2013-04-08 | |
| 11 | B01143 | 海通國際證券有限公司 | 2,899,665 | 30,000 | 0.06 | 0.00 | 2013-04-08 | |
| 12 | C00048 | 集友銀行有限公司 | 8,091,561 | 26,000 | 0.16 | 0.00 | 2013-04-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 13,166,224 | 17,000 | 0.26 | 0.00 | 2013-04-08 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 11,118,367 | 17,000 | 0.22 | 0.00 | 2013-04-08 | |
| 15 | B01118 | 東亞證券有限公司 | 5,199,590 | 16,000 | 0.10 | 0.00 | 2013-04-08 | |
| 16 | C00003 | 東亞銀行有限公司 | 13,649,257 | 14,000 | 0.27 | 0.00 | 2013-04-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 11,000 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 12,867,944 | 5,000 | 0.25 | 0.00 | 2013-04-08 | |
| 19 | B01695 | 大新證券有限公司 | 6,244,531 | 4,000 | 0.12 | 0.00 | 2013-04-08 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 249,748 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01818 | 一通投資者有限公司 | 379,436 | 3,000 | 0.01 | 0.00 | 2013-04-08 | |
| 22 | B01607 | 興業金融證券有限公司 | 345,441 | 3,000 | 0.01 | 0.00 | 2013-04-08 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 1,220,039 | 1,000 | 0.02 | 0.00 | 2013-04-08 | |
| 24 | B01769 | 一中證券有限公司 | 77,691 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | B01341 | 東泰証劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-04-08 | |
| 26 | B01776 | 亞投證券有限公司 | 36,566 | -1,030 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 110,854,823 | -2,000 | 2.18 | -0.00 | 2013-04-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 457,184 | -15,000 | 0.01 | -0.00 | 2013-04-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,169,658 | -18,000 | 0.08 | -0.00 | 2013-04-08 | |
| 30 | B01740 | 贏證券有限公司 | 659,144 | -37,000 | 0.01 | -0.00 | 2013-04-08 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,924,890 | -56,000 | 0.12 | -0.00 | 2013-04-08 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 13,983,833 | -59,000 | 0.28 | -0.00 | 2013-04-08 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 8,188,265 | -89,000 | 0.16 | -0.00 | 2013-04-08 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,052,271 | -145,000 | 0.06 | -0.00 | 2013-04-08 | |
| 35 | C00010 | 花旗銀行 | 77,636,946 | -807,000 | 1.53 | -0.02 | 2013-04-08 | |
| 36 | B01130 | 中銀國際證券有限公司 | 113,232,472 | -907,000 | 2.23 | -0.02 | 2013-04-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,342,534 | -1,094,000 | 13.52 | -0.02 | 2013-04-08 | |
| 37 | Total changed named holdings | 1,951,537,492 | -101,030 | 38.39 | -0.00 | |||
| 189 | Unchanged named holdings | 349,917,831 | 0 | 6.88 | 0.00 | |||
| 226 | Total named holdings | 2,301,455,323 | -101,030 | 45.28 | 0.00 | |||
| 154 | Unnamed Investor Participants | 27,162,384 | 101,030 | 0.53 | 0.00 | |||
| 380 | Total securities in CCASS | 2,328,617,707 | 0 | 45.81 | 0.00 | |||
| Securities not in CCASS | 2,754,512,303 | 0 | 54.19 | 0.00 | ||||
| Issued securities | 5,083,130,010 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,552,000 |
| Turnover | 18,472,495 |
| Average price | 4.058 |
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