Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,756,147 | 1,120,124 | 0.13 | 0.02 | 2013-05-10 | |
| 2 | C00016 | DBS BANK LTD | 8,403,557 | 747,000 | 0.16 | 0.01 | 2013-05-10 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 936,124 | 700,000 | 0.02 | 0.01 | 2013-05-10 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 392,002,575 | 303,000 | 7.66 | 0.01 | 2013-05-10 | |
| 5 | C00010 | 花旗銀行 | 80,130,966 | 272,635 | 1.56 | 0.01 | 2013-05-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 6,404,543 | 88,000 | 0.13 | 0.00 | 2013-05-10 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 14,177,465 | 30,000 | 0.28 | 0.00 | 2013-05-10 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,252,427 | 24,000 | 0.02 | 0.00 | 2013-05-10 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,976,281 | 20,000 | 0.08 | 0.00 | 2013-05-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 23,779,974 | 15,000 | 0.46 | 0.00 | 2013-05-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 107,918,673 | 12,000 | 2.11 | 0.00 | 2013-05-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,741,215 | 10,000 | 0.05 | 0.00 | 2013-05-10 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 14 | C00093 | BNP PARIBAS | 8,879,743 | 7,000 | 0.17 | 0.00 | 2013-05-10 | |
| 15 | B01584 | 致富證券有限公司 | 1,377,469 | 5,000 | 0.03 | 0.00 | 2013-05-10 | |
| 16 | B01936 | 敏哲証券有限公司 | 3,031 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 17 | B01903 | 比富達證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 18 | B01818 | 一通投資者有限公司 | 391,800 | -4,000 | 0.01 | -0.00 | 2013-05-10 | |
| 19 | B01248 | 均益證券(國際)有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 20 | C00018 | 恒生銀行有限公司 | 20,133,793 | -6,000 | 0.39 | -0.00 | 2013-05-10 | |
| 21 | C00003 | 東亞銀行有限公司 | 13,762,687 | -8,000 | 0.27 | -0.00 | 2013-05-10 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 10,530,105 | -11,000 | 0.21 | -0.00 | 2013-05-10 | |
| 23 | C00048 | 集友銀行有限公司 | 8,262,987 | -15,000 | 0.16 | -0.00 | 2013-05-10 | |
| 24 | B01183 | 創興證券有限公司 | 4,125,353 | -20,000 | 0.08 | -0.00 | 2013-05-10 | |
| 25 | B01119 | 時富證券有限公司 | 1,527,565 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 26 | B01143 | 海通國際證券有限公司 | 2,807,806 | -21,000 | 0.05 | -0.00 | 2013-05-10 | |
| 27 | B01806 | 中華匯財金融有限公司 | 1,053,000 | -25,000 | 0.02 | -0.00 | 2013-05-10 | |
| 28 | C00002 | 交通銀行信託有限公司 | 13,498,842 | -46,000 | 0.26 | -0.00 | 2013-05-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 13,188,366 | -60,000 | 0.26 | -0.00 | 2013-05-10 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 8,371,950 | -80,000 | 0.16 | -0.00 | 2013-05-10 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,656,180 | -100,000 | 0.05 | -0.00 | 2013-05-10 | |
| 32 | B01284 | 恒生證券有限公司 | 84,477,836 | -236,000 | 1.65 | -0.00 | 2013-05-10 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 156,112,171 | -573,000 | 3.05 | -0.01 | 2013-05-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,508,144 | -2,113,759 | 13.94 | -0.04 | 2013-05-10 | |
| 34 | Total changed named holdings | 1,713,219,775 | 18,000 | 33.46 | 0.00 | |||
| 187 | Unchanged named holdings | 610,711,523 | 0 | 11.93 | 0.00 | |||
| 221 | Total named holdings | 2,323,931,298 | 18,000 | 45.39 | 0.00 | |||
| 158 | Unnamed Investor Participants | 28,771,923 | -18,000 | 0.56 | -0.00 | |||
| 379 | Total securities in CCASS | 2,352,703,221 | 0 | 45.95 | 0.00 | |||
| Securities not in CCASS | 2,767,507,341 | 0 | 54.05 | 0.00 | ||||
| Issued securities | 5,120,210,562 | 0 | 100.00 | 0.00 | 9-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,506,000 |
| Turnover | 10,334,780 |
| Average price | 4.124 |
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