Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 27,584,914 | 1,337,000 | 0.51 | 0.02 | 2016-07-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 383,980,355 | 200,000 | 7.07 | 0.00 | 2016-07-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,489,479 | 134,000 | 12.52 | 0.00 | 2016-07-04 | |
| 4 | C00010 | 花旗銀行 | 103,105,050 | 112,000 | 1.90 | 0.00 | 2016-07-04 | |
| 5 | B01198 | 步基證券有限公司 | 289,345 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 21,702,261 | 57,000 | 0.40 | 0.00 | 2016-07-04 | |
| 7 | C00040 | 中國工商銀行股份有限公司 | 772,693 | 56,000 | 0.01 | 0.00 | 2016-07-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,975,320 | 56,000 | 0.24 | 0.00 | 2016-07-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 268,729,446 | 44,460 | 4.95 | 0.00 | 2016-07-04 | |
| 10 | B01284 | 恒生證券有限公司 | 121,204,852 | 30,000 | 2.23 | 0.00 | 2016-07-04 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 1,522,176 | 30,000 | 0.03 | 0.00 | 2016-07-04 | |
| 12 | B01183 | 創興證券有限公司 | 11,266,984 | 24,000 | 0.21 | 0.00 | 2016-07-04 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,843,057 | 18,000 | 0.14 | 0.00 | 2016-07-04 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 62,558,243 | 13,000 | 1.15 | 0.00 | 2016-07-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 305,242 | 10,000 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,711,594 | 6,000 | 0.07 | 0.00 | 2016-07-04 | |
| 17 | B01695 | 大新證券有限公司 | 13,472,777 | 5,000 | 0.25 | 0.00 | 2016-07-04 | |
| 18 | B01769 | 一中證券有限公司 | 12,951 | 593 | 0.00 | 0.00 | 2016-07-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 2,993,920 | -1,000 | 0.06 | -0.00 | 2016-07-04 | |
| 20 | B01248 | 均益證券(國際)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 21 | B01118 | 東亞證券有限公司 | 8,751,768 | -22,000 | 0.16 | -0.00 | 2016-07-04 | |
| 22 | C00002 | 交通銀行信託有限公司 | 31,783,766 | -44,000 | 0.59 | -0.00 | 2016-07-04 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 21,958,933 | -50,000 | 0.40 | -0.00 | 2016-07-04 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 13,029,975 | -78,000 | 0.24 | -0.00 | 2016-07-04 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 83,020,145 | -158,000 | 1.53 | -0.00 | 2016-07-04 | |
| 26 | C00093 | BNP PARIBAS | 26,725,299 | -298,053 | 0.49 | -0.01 | 2016-07-04 | |
| 27 | B01130 | 中銀國際證券有限公司 | 109,009,055 | -345,000 | 2.01 | -0.01 | 2016-07-04 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 36,200,238 | -413,000 | 0.67 | -0.01 | 2016-07-04 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 83,052,802 | -824,000 | 1.53 | -0.02 | 2016-07-04 | |
| 29 | Total changed named holdings | 2,137,076,640 | -20,000 | 39.37 | -0.00 | |||
| 204 | Unchanged named holdings | 695,612,813 | 0 | 12.81 | 0.00 | |||
| 233 | Total named holdings | 2,832,689,453 | -20,000 | 52.18 | 0.00 | |||
| 198 | Unnamed Investor Participants | 52,308,294 | 0 | 0.96 | 0.00 | |||
| 431 | Total securities in CCASS | 2,884,997,747 | -20,000 | 53.14 | -0.00 | |||
| Securities not in CCASS | 2,543,679,849 | 20,000 | 46.86 | 0.00 | ||||
| Issued securities | 5,428,677,596 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,217,593 |
| Turnover | 3,844,863 |
| Average price | 3.158 |
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