Hui Xian Real Estate Investment Trust: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00010 | 花旗銀行 | 196,160,497 | 1,291,284 | 3.09 | 0.02 | 2023-10-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 145,124,668 | 344,000 | 2.28 | 0.01 | 2023-10-26 | |
| 3 | B01673 | 富昌證券有限公司 | 2,028,547 | 100,000 | 0.03 | 0.00 | 2023-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,721,078 | 59,000 | 4.23 | 0.00 | 2023-10-26 | |
| 5 | C00093 | BNP PARIBAS | 28,739,100 | 47,000 | 0.45 | 0.00 | 2023-10-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 58,364,664 | 15,000 | 0.92 | 0.00 | 2023-10-26 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 12,692,384 | 13,291 | 0.20 | 0.00 | 2023-10-26 | |
| 8 | C00002 | 交通銀行信託有限公司 | 80,402,007 | 5,000 | 1.27 | 0.00 | 2023-10-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 59,785,568 | 2,000 | 0.94 | 0.00 | 2023-10-26 | |
| 10 | B01284 | 恒生證券有限公司 | 203,868,509 | 2,000 | 3.21 | 0.00 | 2023-10-26 | |
| 11 | B01769 | 一中證券有限公司 | 33,123 | 1,059 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,327,446 | -3,000 | 0.65 | -0.00 | 2023-10-26 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 166,462 | -15,000 | 0.00 | -0.00 | 2023-10-26 | |
| 14 | C00048 | 集友銀行有限公司 | 19,686,522 | -20,000 | 0.31 | -0.00 | 2023-10-26 | |
| 15 | B01848 | 國泰證券(香港)有限公司 | 2,265,243 | -66,000 | 0.04 | -0.00 | 2023-10-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,024,556 | -150,350 | 8.45 | -0.00 | 2023-10-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,211,910,317 | -654,000 | 19.08 | -0.01 | 2023-10-26 | |
| 18 | B01590 | 盈透證券香港有限公司 | 47,564,264 | -871,284 | 0.75 | -0.01 | 2023-10-26 | |
| 18 | Total changed named holdings | 2,915,864,955 | 100,000 | 45.90 | 0.00 | |||
| 204 | Unchanged named holdings | 1,501,594,985 | 0 | 23.64 | 0.00 | |||
| 222 | Total named holdings | 4,417,459,940 | 100,000 | 69.53 | 0.00 | |||
| 221 | Unnamed Investor Participants | 144,956,322 | -100,000 | 2.28 | -0.00 | |||
| 443 | Total securities in CCASS | 4,562,416,262 | 0 | 71.81 | 0.00 | |||
| Securities not in CCASS | 1,790,683,490 | 0 | 28.19 | 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 | 2023-10-24 |
| Volume | 1,151,059 |
| Turnover | 1,032,290 |
| Average price | 0.897 |
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