Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | C00039 | 渣打銀行(香港)有限公司 | 136,619,707 | 2,216,214 | 2.27 | 0.04 | 2021-03-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 32,053,859 | 890,000 | 0.53 | 0.01 | 2021-03-18 | |
| 3 | C00010 | 花旗銀行 | 160,056,059 | 586,000 | 2.66 | 0.01 | 2021-03-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 40,410,460 | 325,000 | 0.67 | 0.01 | 2021-03-18 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 13,691,619 | 43,000 | 0.23 | 0.00 | 2021-03-18 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 1,899,952 | 35,000 | 0.03 | 0.00 | 2021-03-18 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 23,376,195 | 35,000 | 0.39 | 0.00 | 2021-03-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 174,563,528 | 18,000 | 2.90 | 0.00 | 2021-03-18 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 2,188,869 | 5,000 | 0.04 | 0.00 | 2021-03-18 | |
| 10 | B01769 | 一中證券有限公司 | 12,020 | 255 | 0.00 | 0.00 | 2021-03-18 | |
| 11 | B02032 | 方德證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 11,897,227 | -5,000 | 0.20 | -0.00 | 2021-03-18 | |
| 13 | B01584 | 致富證券有限公司 | 10,694,435 | -10,000 | 0.18 | -0.00 | 2021-03-18 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,299,438 | -11,000 | 0.02 | -0.00 | 2021-03-18 | |
| 15 | B01118 | 東亞證券有限公司 | 14,699,944 | -12,000 | 0.24 | -0.00 | 2021-03-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 39,997,294 | -19,000 | 0.66 | -0.00 | 2021-03-18 | |
| 17 | B01695 | 大新證券有限公司 | 33,855,991 | -19,000 | 0.56 | -0.00 | 2021-03-18 | |
| 18 | C00037 | 上海商業銀行有限公司 | 40,921,651 | -20,000 | 0.68 | -0.00 | 2021-03-18 | |
| 19 | B01183 | 創興證券有限公司 | 19,612,119 | -20,000 | 0.33 | -0.00 | 2021-03-18 | |
| 20 | C00003 | 東亞銀行有限公司 | 70,099,080 | -25,000 | 1.17 | -0.00 | 2021-03-18 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 33,967,391 | -30,000 | 0.56 | -0.00 | 2021-03-18 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 11,485,955 | -30,000 | 0.19 | -0.00 | 2021-03-18 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 39,145,880 | -50,000 | 0.65 | -0.00 | 2021-03-18 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 42,145,603 | -50,000 | 0.70 | -0.00 | 2021-03-18 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 2,976,846 | -80,000 | 0.05 | -0.00 | 2021-03-18 | |
| 26 | C00002 | 交通銀行信託有限公司 | 73,642,092 | -135,000 | 1.22 | -0.00 | 2021-03-18 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 55,316,576 | -137,000 | 0.92 | -0.00 | 2021-03-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 77,197,433 | -137,255 | 1.28 | -0.00 | 2021-03-18 | |
| 29 | B01818 | 一通投資者有限公司 | 6,824,838 | -257,000 | 0.11 | -0.00 | 2021-03-18 | |
| 30 | B01284 | 恒生證券有限公司 | 208,344,519 | -335,000 | 3.46 | -0.01 | 2021-03-18 | |
| 31 | C00074 | DEUTSCHE BANK AG | 15,718,074 | -355,000 | 0.26 | -0.01 | 2021-03-18 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 1,161,931,178 | -490,000 | 19.32 | -0.01 | 2021-03-18 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,012,472 | -1,924,214 | 10.79 | -0.03 | 2021-03-18 | |
| 33 | Total changed named holdings | 3,205,662,304 | 0 | 53.30 | 0.00 | |||
| 210 | Unchanged named holdings | 831,541,077 | 0 | 13.83 | 0.00 | |||
| 243 | Total named holdings | 4,037,203,381 | 0 | 67.12 | 0.00 | |||
| 227 | Unnamed Investor Participants | 126,585,512 | 0 | 2.10 | 0.00 | |||
| 470 | Total securities in CCASS | 4,163,788,893 | 0 | 69.23 | 0.00 | |||
| Securities not in CCASS | 1,850,863,105 | 0 | 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 | 2021-03-16 |
| Volume | 3,316,255 |
| Turnover | 6,131,806 |
| Average price | 1.849 |
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