Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 146,794,342 | 255,000 | 2.41 | 0.00 | 2021-08-10 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,343,547 | 102,000 | 0.02 | 0.00 | 2021-08-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 15,151,032 | 58,000 | 0.25 | 0.00 | 2021-08-10 | |
| 4 | B01130 | 中銀國際證券有限公司 | 77,652,510 | 37,000 | 1.28 | 0.00 | 2021-08-10 | |
| 5 | B01695 | 大新證券有限公司 | 34,179,391 | 36,000 | 0.56 | 0.00 | 2021-08-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 60,665,442 | 18,000 | 1.00 | 0.00 | 2021-08-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 1,166,730,722 | 15,907 | 19.19 | 0.00 | 2021-08-10 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 1,357,409 | 13,000 | 0.02 | 0.00 | 2021-08-10 | |
| 9 | B02171 | 德林證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-10 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 7,905,568 | 5,000 | 0.13 | 0.00 | 2021-08-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 174,176,795 | 4,000 | 2.86 | 0.00 | 2021-08-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 76,200,550 | 2,000 | 1.25 | 0.00 | 2021-08-10 | |
| 13 | B01769 | 一中證券有限公司 | 11,207 | -5 | 0.00 | -0.00 | 2021-08-10 | |
| 14 | B01649 | 信達國際證券有限公司 | 786,522 | -398 | 0.01 | -0.00 | 2021-08-10 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 41,008,639 | -508 | 0.67 | -0.00 | 2021-08-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 40,918,205 | -1,000 | 0.67 | -0.00 | 2021-08-10 | |
| 17 | B01627 | 山高國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-08-10 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 4,924,574 | -10,000 | 0.08 | -0.00 | 2021-08-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,221,667 | -11,327 | 10.66 | -0.00 | 2021-08-10 | |
| 20 | B01818 | 一通投資者有限公司 | 7,610,005 | -25,078 | 0.13 | -0.00 | 2021-08-10 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 60,368,162 | -61,229 | 0.99 | -0.00 | 2021-08-10 | |
| 22 | B01284 | 恒生證券有限公司 | 208,059,591 | -113,000 | 3.42 | -0.00 | 2021-08-10 | |
| 23 | C00010 | 花旗銀行 | 155,372,616 | -125,000 | 2.56 | -0.00 | 2021-08-10 | |
| 24 | C00003 | 東亞銀行有限公司 | 44,060,206 | -208,440 | 0.72 | -0.00 | 2021-08-10 | |
| 24 | Total changed named holdings | 2,973,508,702 | -5,078 | 48.90 | -0.00 | |||
| 218 | Unchanged named holdings | 1,353,579,978 | 0 | 22.26 | 0.00 | |||
| 242 | Total named holdings | 4,327,088,680 | -5,078 | 71.16 | 0.00 | |||
| 228 | Unnamed Investor Participants | 131,454,432 | 5,000 | 2.16 | 0.00 | |||
| 470 | Total securities in CCASS | 4,458,543,112 | -78 | 73.32 | -0.00 | |||
| Securities not in CCASS | 1,622,113,743 | 78 | 26.68 | 0.00 | ||||
| Issued securities | 6,080,656,855 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 650,995 |
| Turnover | 1,125,912 |
| Average price | 1.730 |
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