Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00033 | 中國銀行(香港)有限公司 | 1,186,661,044 | 409,000 | 19.05 | 0.01 | 2022-11-24 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 59,173,875 | 100,000 | 0.95 | 0.00 | 2022-11-24 | |
| 3 | C00002 | 交通銀行信託有限公司 | 78,802,081 | 30,000 | 1.26 | 0.00 | 2022-11-24 | |
| 4 | B01423 | 信誠證券有限公司 | 5,395,939 | 30,000 | 0.09 | 0.00 | 2022-11-24 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 56,079,415 | 20,000 | 0.90 | 0.00 | 2022-11-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 184,602,859 | 18,000 | 2.96 | 0.00 | 2022-11-24 | |
| 7 | B01284 | 恒生證券有限公司 | 202,228,857 | 10,000 | 3.25 | 0.00 | 2022-11-24 | |
| 8 | B01143 | 海通國際證券有限公司 | 3,896,120 | 10,000 | 0.06 | 0.00 | 2022-11-24 | |
| 9 | B01769 | 一中證券有限公司 | 1,382 | 41 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 46,776,485 | -8,041 | 0.75 | -0.00 | 2022-11-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 44,696,762 | -10,000 | 0.72 | -0.00 | 2022-11-24 | |
| 12 | C00010 | 花旗銀行 | 136,681,355 | -10,000 | 2.19 | -0.00 | 2022-11-24 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 229,590 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 22,991,436 | -60,000 | 0.37 | -0.00 | 2022-11-24 | |
| 15 | C00093 | BNP PARIBAS | 25,975,783 | -81,000 | 0.42 | -0.00 | 2022-11-24 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 1,385,388 | -88,000 | 0.02 | -0.00 | 2022-11-24 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 5,098,578 | -111,000 | 0.08 | -0.00 | 2022-11-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,896,787 | -219,000 | 9.69 | -0.00 | 2022-11-24 | |
| 18 | Total changed named holdings | 2,664,573,736 | 10,000 | 42.77 | 0.00 | |||
| 215 | Unchanged named holdings | 1,715,906,617 | 0 | 27.54 | 0.00 | |||
| 233 | Total named holdings | 4,380,480,353 | 10,000 | 70.31 | 0.00 | |||
| 225 | Unnamed Investor Participants | 134,674,646 | 0 | 2.16 | 0.00 | |||
| 458 | Total securities in CCASS | 4,515,154,999 | 10,000 | 72.47 | 0.00 | |||
| Securities not in CCASS | 1,715,204,273 | -10,000 | 27.53 | -0.00 | ||||
| Issued securities | 6,230,359,272 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 809,041 |
| Turnover | 663,311 |
| Average price | 0.820 |
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