Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 185,738,663 | 1,061,000 | 2.92 | 0.02 | 2023-10-05 | |
| 2 | B01217 | 太平証券(香港)有限公司 | 1,587,746 | 92,000 | 0.02 | 0.00 | 2023-10-05 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 209,123 | 36,000 | 0.00 | 0.00 | 2023-10-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 144,968,668 | 21,000 | 2.28 | 0.00 | 2023-10-05 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 59,743,568 | 20,000 | 0.94 | 0.00 | 2023-10-05 | |
| 6 | B01284 | 恒生證券有限公司 | 204,648,940 | 18,000 | 3.22 | 0.00 | 2023-10-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 12,689,093 | 15,000 | 0.20 | 0.00 | 2023-10-05 | |
| 8 | C00018 | 恒生銀行有限公司 | 18,480,052 | 7,230 | 0.29 | 0.00 | 2023-10-05 | |
| 9 | C00010 | 花旗銀行 | 190,432,157 | 5,000 | 3.00 | 0.00 | 2023-10-05 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 50,340,703 | 4,616 | 0.79 | 0.00 | 2023-10-05 | |
| 11 | B01769 | 一中證券有限公司 | 1,937 | 279 | 0.00 | 0.00 | 2023-10-05 | |
| 12 | B01240 | 秦志遠証券有限公司 | 63,500 | 249 | 0.00 | 0.00 | 2023-10-05 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 25,238,748 | -249 | 0.40 | -0.00 | 2023-10-05 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 51,164,645 | -553 | 0.81 | -0.00 | 2023-10-05 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 5,072,566 | -17,000 | 0.08 | -0.00 | 2023-10-05 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,501,199 | -18,000 | 0.06 | -0.00 | 2023-10-05 | |
| 17 | B01118 | 東亞證券有限公司 | 15,018,981 | -23,000 | 0.24 | -0.00 | 2023-10-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 40,894,029 | -24,000 | 0.64 | -0.00 | 2023-10-05 | |
| 19 | B01584 | 致富證券有限公司 | 14,574,813 | -30,000 | 0.23 | -0.00 | 2023-10-05 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,213,488,405 | -32,342 | 19.10 | -0.00 | 2023-10-05 | |
| 21 | C00093 | BNP PARIBAS | 28,899,100 | -139,000 | 0.45 | -0.00 | 2023-10-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,271,215 | -285,000 | 8.44 | -0.00 | 2023-10-05 | |
| 23 | C00088 | 招商銀行股份有限公司 | 1,947,148 | -300,000 | 0.03 | -0.00 | 2023-10-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 49,893,887 | -403,000 | 0.79 | -0.01 | 2023-10-05 | |
| 24 | Total changed named holdings | 2,854,868,886 | 8,230 | 44.94 | 0.00 | |||
| 199 | Unchanged named holdings | 1,564,252,082 | 0 | 24.62 | 0.00 | |||
| 223 | Total named holdings | 4,419,120,968 | 8,230 | 69.56 | 0.00 | |||
| 221 | Unnamed Investor Participants | 145,134,294 | 0 | 2.28 | 0.00 | |||
| 444 | Total securities in CCASS | 4,564,255,262 | 8,230 | 71.84 | 0.00 | |||
| Securities not in CCASS | 1,788,844,490 | -8,230 | 28.16 | -0.00 | ||||
| Issued securities | 6,353,099,752 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 1,503,528 |
| Turnover | 1,382,721 |
| Average price | 0.920 |
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