Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01138 | 中信里昂證券有限公司 | 945,000 | 945,000 | 0.02 | 0.02 | 2017-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,130,263 | 357,308 | 13.99 | 0.01 | 2017-01-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,799,765 | 299,000 | 0.88 | 0.01 | 2017-01-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 289,364,261 | 126,000 | 5.30 | 0.00 | 2017-01-16 | |
| 5 | C00037 | 上海商業銀行有限公司 | 22,914,427 | 80,000 | 0.42 | 0.00 | 2017-01-16 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 29,083,891 | 45,000 | 0.53 | 0.00 | 2017-01-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 23,242,596 | 40,000 | 0.43 | 0.00 | 2017-01-16 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,812,277 | 40,000 | 0.07 | 0.00 | 2017-01-16 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,161,960 | 30,000 | 0.19 | 0.00 | 2017-01-16 | |
| 10 | B01130 | 中銀國際證券有限公司 | 103,926,334 | 30,000 | 1.90 | 0.00 | 2017-01-16 | |
| 11 | B01284 | 恒生證券有限公司 | 128,391,434 | 29,387 | 2.35 | 0.00 | 2017-01-16 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,747,964 | 20,000 | 0.14 | 0.00 | 2017-01-16 | |
| 13 | C00003 | 東亞銀行有限公司 | 19,015,782 | 18,000 | 0.35 | 0.00 | 2017-01-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 51,193,788 | 13,000 | 0.94 | 0.00 | 2017-01-16 | |
| 15 | B01584 | 致富證券有限公司 | 4,390,344 | 12,000 | 0.08 | 0.00 | 2017-01-16 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 195,683 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 112,171,297 | 10,000 | 2.05 | 0.00 | 2017-01-16 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,743,005 | 10,000 | 0.03 | 0.00 | 2017-01-16 | |
| 19 | B01351 | 永豐證券有限公司 | 67,681 | 7,000 | 0.00 | 0.00 | 2017-01-16 | |
| 20 | C00010 | 花旗銀行 | 88,588,620 | 5,000 | 1.62 | 0.00 | 2017-01-16 | |
| 21 | B01118 | 東亞證券有限公司 | 9,262,919 | 3,000 | 0.17 | 0.00 | 2017-01-16 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 34,952,065 | 1,311 | 0.64 | 0.00 | 2017-01-16 | |
| 23 | B01769 | 一中證券有限公司 | 21,817 | 692 | 0.00 | 0.00 | 2017-01-16 | |
| 24 | B01240 | 秦志遠証券有限公司 | 77,154 | -3,387 | 0.00 | -0.00 | 2017-01-16 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 797,054 | -5,000 | 0.01 | -0.00 | 2017-01-16 | |
| 26 | B01143 | 海通國際證券有限公司 | 3,957,605 | -10,000 | 0.07 | -0.00 | 2017-01-16 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 378,637,960 | -16,000 | 6.93 | -0.00 | 2017-01-16 | |
| 28 | B01818 | 一通投資者有限公司 | 2,314,256 | -20,000 | 0.04 | -0.00 | 2017-01-16 | |
| 29 | B01183 | 創興證券有限公司 | 12,165,558 | -20,000 | 0.22 | -0.00 | 2017-01-16 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 42,369 | -24,000 | 0.00 | -0.00 | 2017-01-16 | |
| 31 | B01385 | 海富證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-01-16 | |
| 32 | B01247 | 桂洪証券有限公司 | 58,000 | -35,000 | 0.00 | -0.00 | 2017-01-16 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 18,054,604 | -36,000 | 0.33 | -0.00 | 2017-01-16 | |
| 33 | Total changed named holdings | 2,169,227,733 | 1,932,311 | 39.71 | 0.04 | |||
| 201 | Unchanged named holdings | 877,944,970 | 0 | 16.07 | 0.00 | |||
| 234 | Total named holdings | 3,047,172,703 | 1,932,311 | 55.79 | 0.00 | |||
| 204 | Unnamed Investor Participants | 175,516,903 | -1,969,000 | 3.21 | -0.04 | |||
| 438 | Total securities in CCASS | 3,222,689,606 | -36,689 | 59.00 | -0.00 | |||
| Securities not in CCASS | 2,239,504,333 | 36,689 | 41.00 | 0.00 | ||||
| Issued securities | 5,462,193,939 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 2,266,305 |
| Turnover | 7,095,233 |
| Average price | 3.131 |
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