Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2022-07-04 to 2022-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,434,072 | 1,438,606 | 10.22 | 0.02 | 2022-07-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 49,070,385 | 210,000 | 0.79 | 0.00 | 2022-07-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,183,260,728 | 141,182 | 19.14 | 0.00 | 2022-07-05 | |
| 4 | C00002 | 交通銀行信託有限公司 | 77,376,001 | 90,000 | 1.25 | 0.00 | 2022-07-05 | |
| 5 | B01284 | 恒生證券有限公司 | 205,645,805 | 84,000 | 3.33 | 0.00 | 2022-07-05 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 4,275,274 | 60,000 | 0.07 | 0.00 | 2022-07-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 50,363,797 | 55,000 | 0.81 | 0.00 | 2022-07-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 143,551,145 | 53,000 | 2.32 | 0.00 | 2022-07-05 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 12,440,259 | 50,000 | 0.20 | 0.00 | 2022-07-05 | |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 1,080,542 | 44,000 | 0.02 | 0.00 | 2022-07-05 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 1,190,026 | 42,000 | 0.02 | 0.00 | 2022-07-05 | |
| 12 | B01240 | 秦志遠証券有限公司 | 86,248 | 27,101 | 0.00 | 0.00 | 2022-07-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 174,682,493 | 22,000 | 2.83 | 0.00 | 2022-07-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 79,922,080 | 17,000 | 1.29 | 0.00 | 2022-07-05 | |
| 15 | B01118 | 東亞證券有限公司 | 14,883,156 | 6,000 | 0.24 | 0.00 | 2022-07-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,248 | 5,000 | 0.01 | 0.00 | 2022-07-05 | |
| 17 | B02093 | 晉億證券有限公司 | 70,794 | 818 | 0.00 | 0.00 | 2022-07-05 | |
| 18 | B01769 | 一中證券有限公司 | 1,638 | -20 | 0.00 | -0.00 | 2022-07-05 | |
| 19 | B02047 | 艾德證券期貨有限公司 | 33,187 | -7,000 | 0.00 | -0.00 | 2022-07-05 | |
| 20 | C00010 | 花旗銀行 | 138,705,733 | -11,980 | 2.24 | -0.00 | 2022-07-05 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 44,975,614 | -18,000 | 0.73 | -0.00 | 2022-07-05 | |
| 22 | B01695 | 大新證券有限公司 | 35,167,555 | -50,000 | 0.57 | -0.00 | 2022-07-05 | |
| 23 | B01584 | 致富證券有限公司 | 12,794,057 | -61,000 | 0.21 | -0.00 | 2022-07-05 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 424,419,978 | -685,606 | 6.87 | -0.01 | 2022-07-05 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 7,411,600 | -1,546,000 | 0.12 | -0.03 | 2022-07-05 | |
| 25 | Total changed named holdings | 3,293,286,415 | -33,899 | 53.28 | -0.00 | |||
| 211 | Unchanged named holdings | 1,080,036,188 | 0 | 17.47 | 0.00 | |||
| 236 | Total named holdings | 4,373,322,603 | -33,899 | 70.75 | 0.00 | |||
| 224 | Unnamed Investor Participants | 131,371,605 | 33,899 | 2.13 | 0.00 | |||
| 460 | Total securities in CCASS | 4,504,694,208 | 0 | 72.88 | 0.00 | |||
| Securities not in CCASS | 1,676,386,776 | 0 | 27.12 | 0.00 | ||||
| Issued securities | 6,181,080,984 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 1,877,798 |
| Turnover | 1,888,997 |
| Average price | 1.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy