Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | C00033 | 中國銀行(香港)有限公司 | 246,238,688 | 234,000 | 4.58 | 0.00 | 2015-09-22 | |
| 2 | B01284 | 恒生證券有限公司 | 113,512,903 | 68,000 | 2.11 | 0.00 | 2015-09-22 | |
| 3 | C00002 | 交通銀行信託有限公司 | 26,818,485 | 67,000 | 0.50 | 0.00 | 2015-09-22 | |
| 4 | B01130 | 中銀國際證券有限公司 | 123,606,670 | 48,000 | 2.30 | 0.00 | 2015-09-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 13,929,193 | 48,000 | 0.26 | 0.00 | 2015-09-22 | |
| 6 | B01183 | 創興證券有限公司 | 9,705,224 | 31,000 | 0.18 | 0.00 | 2015-09-22 | |
| 7 | C00010 | 花旗銀行 | 93,542,901 | 30,000 | 1.74 | 0.00 | 2015-09-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 58,271,885 | 25,000 | 1.08 | 0.00 | 2015-09-22 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 31,847,089 | 20,000 | 0.59 | 0.00 | 2015-09-22 | |
| 10 | B01356 | 滙業證券有限公司 | 429,244 | 20,000 | 0.01 | 0.00 | 2015-09-22 | |
| 11 | B01695 | 大新證券有限公司 | 11,505,762 | 19,000 | 0.21 | 0.00 | 2015-09-22 | |
| 12 | B01118 | 東亞證券有限公司 | 8,902,729 | 19,000 | 0.17 | 0.00 | 2015-09-22 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 21,640,862 | 11,000 | 0.40 | 0.00 | 2015-09-22 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 278,135 | 10,000 | 0.01 | 0.00 | 2015-09-22 | |
| 15 | B01289 | 南華證券投資有限公司 | 995,655 | 10,000 | 0.02 | 0.00 | 2015-09-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,695,078 | 6,000 | 0.05 | 0.00 | 2015-09-22 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 3,461,829 | 5,000 | 0.06 | 0.00 | 2015-09-22 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 82,660,242 | 2,000 | 1.54 | 0.00 | 2015-09-22 | |
| 19 | C00048 | 集友銀行有限公司 | 10,268,374 | -3,000 | 0.19 | -0.00 | 2015-09-22 | |
| 20 | B01581 | 滙富金融服務有限公司 | 64,809 | -6,000 | 0.00 | -0.00 | 2015-09-22 | |
| 21 | B01818 | 一通投資者有限公司 | 1,869,944 | -8,000 | 0.03 | -0.00 | 2015-09-22 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,632,048 | -20,000 | 0.12 | -0.00 | 2015-09-22 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 23,256,877 | -22,000 | 0.43 | -0.00 | 2015-09-22 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 401,488,947 | -25,000 | 7.47 | -0.00 | 2015-09-22 | |
| 25 | B01673 | 富昌證券有限公司 | 590,011 | -30,000 | 0.01 | -0.00 | 2015-09-22 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 15,741,387 | -56,000 | 0.29 | -0.00 | 2015-09-22 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 67,212,282 | -94,000 | 1.25 | -0.00 | 2015-09-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,985,775 | -137,000 | 0.74 | -0.00 | 2015-09-22 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,864,539 | -145,000 | 5.69 | -0.00 | 2015-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,405,855 | -177,000 | 12.74 | -0.00 | 2015-09-22 | |
| 30 | Total changed named holdings | 2,407,423,422 | -50,000 | 44.80 | -0.00 | |||
| 199 | Unchanged named holdings | 387,075,582 | 0 | 7.20 | 0.00 | |||
| 229 | Total named holdings | 2,794,499,004 | -50,000 | 52.00 | 0.00 | |||
| 183 | Unnamed Investor Participants | 42,783,385 | 20,000 | 0.80 | 0.00 | |||
| 412 | Total securities in CCASS | 2,837,282,389 | -30,000 | 52.80 | -0.00 | |||
| Securities not in CCASS | 2,536,417,479 | 30,000 | 47.20 | 0.00 | ||||
| Issued securities | 5,373,699,868 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 950,000 |
| Turnover | 2,995,020 |
| Average price | 3.153 |
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