Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | 17,530,601 | 269,280 | 0.29 | 0.00 | 2020-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,568,013 | 205,514 | 11.21 | 0.00 | 2020-08-19 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 19,175,547 | 90,000 | 0.32 | 0.00 | 2020-08-19 | |
| 4 | C00002 | 交通銀行信託有限公司 | 75,567,190 | 70,000 | 1.27 | 0.00 | 2020-08-19 | |
| 5 | C00010 | 花旗銀行 | 145,597,095 | 58,000 | 2.45 | 0.00 | 2020-08-19 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 53,321,122 | 54,000 | 0.90 | 0.00 | 2020-08-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 38,495,231 | 50,000 | 0.65 | 0.00 | 2020-08-19 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,299,890 | 50,000 | 0.02 | 0.00 | 2020-08-19 | |
| 9 | B01284 | 恒生證券有限公司 | 209,113,282 | 50,000 | 3.51 | 0.00 | 2020-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,928 | 42,000 | 0.02 | 0.00 | 2020-08-19 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 286,935 | 40,000 | 0.00 | 0.00 | 2020-08-19 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 39,834,827 | 36,000 | 0.67 | 0.00 | 2020-08-19 | |
| 13 | B01584 | 致富證券有限公司 | 10,877,826 | 31,000 | 0.18 | 0.00 | 2020-08-19 | |
| 14 | B01209 | 茂宸證券有限公司 | 2,026,565 | 30,000 | 0.03 | 0.00 | 2020-08-19 | |
| 15 | B01673 | 富昌證券有限公司 | 1,881,534 | 20,000 | 0.03 | 0.00 | 2020-08-19 | |
| 16 | B01695 | 大新證券有限公司 | 33,836,049 | 12,000 | 0.57 | 0.00 | 2020-08-19 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 11,709,773 | 10,000 | 0.20 | 0.00 | 2020-08-19 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,589,910 | 10,000 | 0.04 | 0.00 | 2020-08-19 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 7,555,468 | 8,000 | 0.13 | 0.00 | 2020-08-19 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 22,826,317 | 8,000 | 0.38 | 0.00 | 2020-08-19 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 3,454,595 | 7,000 | 0.06 | 0.00 | 2020-08-19 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 1,620,936 | 5,000 | 0.03 | 0.00 | 2020-08-19 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,160,255,343 | 2,655 | 19.49 | 0.00 | 2020-08-19 | |
| 24 | B01818 | 一通投資者有限公司 | 6,628,960 | 1,000 | 0.11 | 0.00 | 2020-08-19 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 40,768,521 | 1,000 | 0.68 | 0.00 | 2020-08-19 | |
| 26 | B01240 | 秦志遠証券有限公司 | 52,991 | 951 | 0.00 | 0.00 | 2020-08-19 | |
| 27 | B01769 | 一中證券有限公司 | 11,126 | -1,887 | 0.00 | -0.00 | 2020-08-19 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 15,372,627 | -3,000 | 0.26 | -0.00 | 2020-08-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 21,729,849 | -9,000 | 0.36 | -0.00 | 2020-08-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,614,397 | -24,000 | 0.46 | -0.00 | 2020-08-19 | |
| 31 | B01184 | 華富建業證券有限公司 | 110,554 | -27,827 | 0.00 | -0.00 | 2020-08-19 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 10,838,050 | -33,951 | 0.18 | -0.00 | 2020-08-19 | |
| 33 | B01590 | 盈透證券香港有限公司 | 33,356,141 | -34,000 | 0.56 | -0.00 | 2020-08-19 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 126,678,177 | -76,455 | 2.13 | -0.00 | 2020-08-19 | |
| 35 | C00003 | 東亞銀行有限公司 | 41,603,805 | -162,000 | 0.70 | -0.00 | 2020-08-19 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 120,015 | -202,000 | 0.00 | -0.00 | 2020-08-19 | |
| 37 | C00093 | BNP PARIBAS | 19,703,147 | -239,280 | 0.33 | -0.00 | 2020-08-19 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 50,315,719 | -306,000 | 0.85 | -0.01 | 2020-08-19 | |
| 38 | Total changed named holdings | 2,922,730,056 | 42,000 | 49.09 | 0.00 | |||
| 210 | Unchanged named holdings | 1,092,208,464 | 0 | 18.35 | 0.00 | |||
| 248 | Total named holdings | 4,014,938,520 | 42,000 | 67.44 | 0.00 | |||
| 225 | Unnamed Investor Participants | 123,324,851 | -40,000 | 2.07 | -0.00 | |||
| 473 | Total securities in CCASS | 4,138,263,371 | 2,000 | 69.51 | 0.00 | |||
| Securities not in CCASS | 1,815,438,930 | -2,000 | 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 | 2020-08-17 |
| Volume | 1,554,064 |
| Turnover | 2,734,544 |
| Average price | 1.760 |
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