Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | 17,261,321 | 3,611,000 | 0.29 | 0.06 | 2020-08-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 126,754,632 | 278,000 | 2.13 | 0.00 | 2020-08-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 75,497,190 | 215,000 | 1.27 | 0.00 | 2020-08-18 | |
| 4 | B01284 | 恒生證券有限公司 | 209,063,282 | 63,000 | 3.51 | 0.00 | 2020-08-18 | |
| 5 | C00093 | BNP PARIBAS | 19,942,427 | 40,000 | 0.33 | 0.00 | 2020-08-18 | |
| 6 | B01425 | 偉富證劵有限公司 | 397,000 | 20,000 | 0.01 | 0.00 | 2020-08-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 33,390,141 | 16,000 | 0.56 | 0.00 | 2020-08-18 | |
| 8 | C00010 | 花旗銀行 | 145,539,095 | 11,877 | 2.44 | 0.00 | 2020-08-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 21,738,849 | 8,000 | 0.37 | 0.00 | 2020-08-18 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 11,699,773 | 6,000 | 0.20 | 0.00 | 2020-08-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 9,938,681 | 6,000 | 0.17 | 0.00 | 2020-08-18 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 7,547,468 | 3,000 | 0.13 | 0.00 | 2020-08-18 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 40,767,521 | 2,000 | 0.68 | 0.00 | 2020-08-18 | |
| 15 | B01769 | 一中證券有限公司 | 13,013 | 1,458 | 0.00 | 0.00 | 2020-08-18 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500,700 | -1,000 | 0.01 | -0.00 | 2020-08-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,928 | -2,000 | 0.02 | -0.00 | 2020-08-18 | |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 1,615,936 | -2,000 | 0.03 | -0.00 | 2020-08-18 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 31,103,119 | -3,000 | 0.52 | -0.00 | 2020-08-18 | |
| 20 | C00037 | 上海商業銀行有限公司 | 42,140,993 | -10,000 | 0.71 | -0.00 | 2020-08-18 | |
| 21 | B01695 | 大新證券有限公司 | 33,824,049 | -10,000 | 0.57 | -0.00 | 2020-08-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-08-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 39,798,827 | -11,000 | 0.67 | -0.00 | 2020-08-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 76,273,974 | -19,800 | 1.28 | -0.00 | 2020-08-18 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 1,160,252,688 | -54,000 | 19.49 | -0.00 | 2020-08-18 | |
| 26 | B01584 | 致富證券有限公司 | 10,846,826 | -60,000 | 0.18 | -0.00 | 2020-08-18 | |
| 27 | B01252 | 協聯證劵有限公司 | 1,115,340 | -80,000 | 0.02 | -0.00 | 2020-08-18 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 15,375,627 | -89,000 | 0.26 | -0.00 | 2020-08-18 | |
| 29 | B01320 | 聯發証劵有限公司 | 198,460 | -131,528 | 0.00 | -0.00 | 2020-08-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,362,499 | -189,007 | 11.21 | -0.00 | 2020-08-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 174,301,430 | -3,611,000 | 2.93 | -0.06 | 2020-08-18 | |
| 31 | Total changed named holdings | 2,975,623,789 | -1,000 | 49.98 | -0.00 | |||
| 217 | Unchanged named holdings | 1,039,272,731 | 0 | 17.46 | 0.00 | |||
| 248 | Total named holdings | 4,014,896,520 | -1,000 | 67.44 | 0.00 | |||
| 225 | Unnamed Investor Participants | 123,364,851 | 2,000 | 2.07 | 0.00 | |||
| 473 | Total securities in CCASS | 4,138,261,371 | 1,000 | 69.51 | 0.00 | |||
| Securities not in CCASS | 1,815,440,930 | -1,000 | 30.49 | -0.00 | ||||
| Issued securities | 5,953,702,301 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 1,190,458 |
| Turnover | 2,115,925 |
| Average price | 1.777 |
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