Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 803,358,042 | 2,526,529 | 14.13 | 0.04 | 2018-06-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 124,326,721 | 2,003,000 | 2.19 | 0.04 | 2018-06-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 654,396,911 | 991,093 | 11.51 | 0.02 | 2018-06-20 | |
| 4 | B01590 | 盈透證券香港有限公司 | 16,993,384 | 764,000 | 0.30 | 0.01 | 2018-06-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 21,436,133 | 534,000 | 0.38 | 0.01 | 2018-06-20 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 128,970,871 | 438,000 | 2.27 | 0.01 | 2018-06-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 54,987,435 | 244,000 | 0.97 | 0.00 | 2018-06-20 | |
| 8 | C00003 | 東亞銀行有限公司 | 42,362,058 | 226,000 | 0.74 | 0.00 | 2018-06-20 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 395,535,935 | 197,000 | 6.96 | 0.00 | 2018-06-20 | |
| 10 | B01818 | 一通投資者有限公司 | 4,361,689 | 195,000 | 0.08 | 0.00 | 2018-06-20 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 22,193,889 | 142,000 | 0.39 | 0.00 | 2018-06-20 | |
| 12 | C00010 | 花旗銀行 | 120,066,390 | 139,000 | 2.11 | 0.00 | 2018-06-20 | |
| 13 | B01695 | 大新證券有限公司 | 35,110,874 | 118,000 | 0.62 | 0.00 | 2018-06-20 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 29,128,342 | 95,000 | 0.51 | 0.00 | 2018-06-20 | |
| 15 | C00016 | DBS BANK LTD | 18,841,242 | 88,000 | 0.33 | 0.00 | 2018-06-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 29,362,665 | 87,000 | 0.52 | 0.00 | 2018-06-20 | |
| 17 | B01584 | 致富證券有限公司 | 6,425,378 | 85,000 | 0.11 | 0.00 | 2018-06-20 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 14,080,188 | 50,000 | 0.25 | 0.00 | 2018-06-20 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 746,000 | 48,000 | 0.01 | 0.00 | 2018-06-20 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 5,221,727 | 42,000 | 0.09 | 0.00 | 2018-06-20 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 32,174,507 | 40,000 | 0.57 | 0.00 | 2018-06-20 | |
| 22 | B01183 | 創興證券有限公司 | 15,371,896 | 38,000 | 0.27 | 0.00 | 2018-06-20 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 40,095,135 | 35,000 | 0.71 | 0.00 | 2018-06-20 | |
| 24 | B01137 | 周生生證劵有限公司 | 1,286,788 | 30,000 | 0.02 | 0.00 | 2018-06-20 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 1,707,268 | 25,000 | 0.03 | 0.00 | 2018-06-20 | |
| 26 | B01552 | 嘉利證券投資有限公司 | 989,888 | 20,000 | 0.02 | 0.00 | 2018-06-20 | |
| 27 | B01118 | 東亞證券有限公司 | 10,745,914 | 15,000 | 0.19 | 0.00 | 2018-06-20 | |
| 28 | B01338 | 英皇證券有限公司 | 457,369 | 10,000 | 0.01 | 0.00 | 2018-06-20 | |
| 29 | C00048 | 集友銀行有限公司 | 15,487,025 | 10,000 | 0.27 | 0.00 | 2018-06-20 | |
| 30 | B01143 | 海通國際證券有限公司 | 4,456,397 | 5,000 | 0.08 | 0.00 | 2018-06-20 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 1,305,847 | 5,000 | 0.02 | 0.00 | 2018-06-20 | |
| 32 | C00037 | 上海商業銀行有限公司 | 28,394,558 | 4,000 | 0.50 | 0.00 | 2018-06-20 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 19,921,249 | 4,000 | 0.35 | 0.00 | 2018-06-20 | |
| 34 | B01351 | 永豐證券有限公司 | 94,746 | 3,000 | 0.00 | 0.00 | 2018-06-20 | |
| 35 | B01240 | 秦志遠証券有限公司 | 59,609 | 1,284 | 0.00 | 0.00 | 2018-06-20 | |
| 36 | B01769 | 一中證券有限公司 | 11,688 | 578 | 0.00 | 0.00 | 2018-06-20 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 6,722,839 | -17,000 | 0.12 | -0.00 | 2018-06-20 | |
| 38 | B01356 | 滙業證券有限公司 | 417,751 | -20,000 | 0.01 | -0.00 | 2018-06-20 | |
| 39 | B01284 | 恒生證券有限公司 | 161,393,577 | -68,284 | 2.84 | -0.00 | 2018-06-20 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,650,509 | -112,000 | 0.98 | -0.00 | 2018-06-20 | |
| 41 | B01130 | 中銀國際證券有限公司 | 112,472,180 | -9,025,671 | 1.98 | -0.16 | 2018-06-20 | |
| 41 | Total changed named holdings | 3,037,122,614 | 15,529 | 53.40 | 0.00 | |||
| 207 | Unchanged named holdings | 363,713,064 | 0 | 6.40 | 0.00 | |||
| 248 | Total named holdings | 3,400,835,678 | 15,529 | 59.80 | 0.00 | |||
| 223 | Unnamed Investor Participants | 83,846,961 | 0 | 1.47 | 0.00 | |||
| 471 | Total securities in CCASS | 3,484,682,639 | 15,529 | 61.27 | 0.00 | |||
| Securities not in CCASS | 2,202,368,800 | -15,529 | 38.73 | -0.00 | ||||
| Issued securities | 5,687,051,439 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 10,703,496 |
| Turnover | 33,881,368 |
| Average price | 3.165 |
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