Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,583,089 | 292,622 | 12.54 | 0.01 | 2016-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,296,914 | 263,000 | 0.52 | 0.00 | 2016-07-08 | |
| 3 | B01284 | 恒生證券有限公司 | 121,338,092 | 261,000 | 2.24 | 0.00 | 2016-07-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 32,134,074 | 157,308 | 0.59 | 0.00 | 2016-07-08 | |
| 5 | B01423 | 信誠證券有限公司 | 3,285,770 | 50,000 | 0.06 | 0.00 | 2016-07-08 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 21,734,261 | 34,000 | 0.40 | 0.00 | 2016-07-08 | |
| 7 | B01584 | 致富證券有限公司 | 3,269,789 | 25,000 | 0.06 | 0.00 | 2016-07-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,208,370 | 20,000 | 0.02 | 0.00 | 2016-07-08 | |
| 9 | B01184 | 華富建業證券有限公司 | 51,337 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 982,303 | 9,692 | 0.02 | 0.00 | 2016-07-08 | |
| 11 | B01636 | 東信證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 | |
| 12 | B01444 | 粵興證券有限公司 | 437,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 | |
| 13 | B01769 | 一中證券有限公司 | 11,613 | -149 | 0.00 | -0.00 | 2016-07-08 | |
| 14 | B01695 | 大新證券有限公司 | 13,406,777 | -2,000 | 0.25 | -0.00 | 2016-07-08 | |
| 15 | C00048 | 集友銀行有限公司 | 11,194,394 | -8,000 | 0.21 | -0.00 | 2016-07-08 | |
| 16 | C00003 | 東亞銀行有限公司 | 16,944,460 | -10,000 | 0.31 | -0.00 | 2016-07-08 | |
| 17 | C00018 | 恒生銀行有限公司 | 21,651,431 | -11,000 | 0.40 | -0.00 | 2016-07-08 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 62,366,243 | -14,000 | 1.15 | -0.00 | 2016-07-08 | |
| 19 | B01351 | 永豐證券有限公司 | 20,832 | -18,000 | 0.00 | -0.00 | 2016-07-08 | |
| 20 | C00010 | 花旗銀行 | 102,687,966 | -18,000 | 1.89 | -0.00 | 2016-07-08 | |
| 21 | B01523 | 長雄證券有限公司 | 122,470 | -18,000 | 0.00 | -0.00 | 2016-07-08 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 21,724,933 | -20,000 | 0.40 | -0.00 | 2016-07-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 13,015,975 | -20,000 | 0.24 | -0.00 | 2016-07-08 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,616,364 | -29,000 | 0.16 | -0.00 | 2016-07-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 83,035,892 | -38,000 | 1.53 | -0.00 | 2016-07-08 | |
| 26 | B01130 | 中銀國際證券有限公司 | 108,769,055 | -40,000 | 2.00 | -0.00 | 2016-07-08 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 12,919,559 | -54,000 | 0.24 | -0.00 | 2016-07-08 | |
| 28 | B01183 | 創興證券有限公司 | 11,243,984 | -74,000 | 0.21 | -0.00 | 2016-07-08 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 431,343 | -90,000 | 0.01 | -0.00 | 2016-07-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 82,998,802 | -317,000 | 1.53 | -0.01 | 2016-07-08 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 268,190,782 | -363,473 | 4.94 | -0.01 | 2016-07-08 | |
| 31 | Total changed named holdings | 1,732,759,874 | -2,000 | 31.92 | -0.00 | |||
| 202 | Unchanged named holdings | 1,099,726,189 | 0 | 20.26 | 0.00 | |||
| 233 | Total named holdings | 2,832,486,063 | -2,000 | 52.18 | 0.00 | |||
| 197 | Unnamed Investor Participants | 52,300,294 | 0 | 0.96 | 0.00 | |||
| 430 | Total securities in CCASS | 2,884,786,357 | -2,000 | 53.14 | -0.00 | |||
| Securities not in CCASS | 2,543,891,239 | 2,000 | 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 | 2016-07-06 |
| Volume | 1,386,851 |
| Turnover | 4,427,286 |
| Average price | 3.192 |
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