Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | 651,766,528 | 543,000 | 10.84 | 0.01 | 2021-03-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 5,078,060 | 188,000 | 0.08 | 0.00 | 2021-03-12 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 2,936,846 | 80,000 | 0.05 | 0.00 | 2021-03-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 134,005,310 | 47,000 | 2.23 | 0.00 | 2021-03-12 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,006,294 | 34,000 | 0.67 | 0.00 | 2021-03-12 | |
| 6 | C00003 | 東亞銀行有限公司 | 70,091,080 | 24,000 | 1.17 | 0.00 | 2021-03-12 | |
| 7 | B01584 | 致富證券有限公司 | 10,769,047 | 20,000 | 0.18 | 0.00 | 2021-03-12 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 1,864,952 | 15,000 | 0.03 | 0.00 | 2021-03-12 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,699,442 | 12,000 | 0.44 | 0.00 | 2021-03-12 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 42,015,603 | 8,000 | 0.70 | 0.00 | 2021-03-12 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,306,310 | 5,000 | 0.02 | 0.00 | 2021-03-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 13,602,619 | 5,000 | 0.23 | 0.00 | 2021-03-12 | |
| 13 | C00010 | 花旗銀行 | 159,506,059 | 1,000 | 2.65 | 0.00 | 2021-03-12 | |
| 14 | B01240 | 秦志遠証券有限公司 | 53,990 | 472 | 0.00 | 0.00 | 2021-03-12 | |
| 15 | B01769 | 一中證券有限公司 | 11,867 | 423 | 0.00 | 0.00 | 2021-03-12 | |
| 16 | B02093 | 晉億證券有限公司 | 71,046 | 235 | 0.00 | 0.00 | 2021-03-12 | |
| 17 | B01590 | 盈透證券香港有限公司 | 40,299,460 | -3,000 | 0.67 | -0.00 | 2021-03-12 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 30,711,859 | -4,000 | 0.51 | -0.00 | 2021-03-12 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 33,997,391 | -5,000 | 0.57 | -0.00 | 2021-03-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 39,196,999 | -7,000 | 0.65 | -0.00 | 2021-03-12 | |
| 21 | B01230 | 高裕證券有限公司 | 44,575 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 92,015 | -14,000 | 0.00 | -0.00 | 2021-03-12 | |
| 23 | B01695 | 大新證券有限公司 | 33,958,991 | -20,000 | 0.56 | -0.00 | 2021-03-12 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 965,985 | -20,000 | 0.02 | -0.00 | 2021-03-12 | |
| 25 | B01563 | 信控國際證券有限公司 | 389,970 | -30,000 | 0.01 | -0.00 | 2021-03-12 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,438,074 | -81,000 | 0.27 | -0.00 | 2021-03-12 | |
| 27 | B01818 | 一通投資者有限公司 | 7,043,838 | -89,000 | 0.12 | -0.00 | 2021-03-12 | |
| 28 | B01284 | 恒生證券有限公司 | 208,896,219 | -89,472 | 3.47 | -0.00 | 2021-03-12 | |
| 29 | C00002 | 交通銀行信託有限公司 | 73,895,092 | -92,000 | 1.23 | -0.00 | 2021-03-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 1,162,602,805 | -259,423 | 19.33 | -0.00 | 2021-03-12 | |
| 31 | B01130 | 中銀國際證券有限公司 | 76,925,688 | -269,235 | 1.28 | -0.00 | 2021-03-12 | |
| 31 | Total changed named holdings | 2,885,244,014 | -10,000 | 47.97 | -0.00 | |||
| 212 | Unchanged named holdings | 1,152,448,367 | 0 | 19.16 | 0.00 | |||
| 243 | Total named holdings | 4,037,692,381 | -10,000 | 67.13 | 0.00 | |||
| 227 | Unnamed Investor Participants | 126,100,512 | 0 | 2.10 | 0.00 | |||
| 470 | Total securities in CCASS | 4,163,792,893 | -10,000 | 69.23 | -0.00 | |||
| Securities not in CCASS | 1,850,859,105 | 10,000 | 30.77 | 0.00 | ||||
| Issued securities | 6,014,651,998 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 1,113,130 |
| Turnover | 2,000,827 |
| Average price | 1.797 |
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