Hui Xian Real Estate Investment Trust: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	87001	2011-04-29			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-06	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	25-10-23
2	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.06	24-07-19
3		JPMORGAN CHASE BANK, NATIONAL	-4.10	24-05-23
4	24-04-24	UBS SECURITIES HONG KONG LTD	0.27	24-04-17
5		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-23
6	22-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-21
7	21-06-23	JPMORGAN CHASE BANK, NATIONAL	4.08	21-06-22
8	21-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.44	21-03-22
9		THE BANK OF EAST ASIA LTD	-0.43	21-03-22
10	21-03-09	THE BANK OF EAST ASIA LTD	0.43	21-03-05
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	21-03-08
12	21-02-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	21-02-17
13		THE BANK OF EAST ASIA LTD	-0.43	21-02-16
14	21-01-28	THE BANK OF EAST ASIA LTD	0.43	21-01-25
15		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	21-01-27
16	21-01-25	CITIBANK N.A.	0.26	21-01-22
17		DEUTSCHE BANK AG	-0.27	21-01-19
18	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-01-14
19		THE BANK OF EAST ASIA LTD	-0.36	21-01-14
20	21-01-11	THE BANK OF EAST ASIA LTD	0.36	21-01-08
21		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	21-01-08
22	20-12-18	DEUTSCHE BANK AG	0.27	20-11-24
23		CITIBANK N.A.	-0.27	20-12-17
24	20-09-15	CITIBANK N.A.	0.27	20-09-14
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-09
26	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-17
27	19-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	19-08-06
28		THE BANK OF EAST ASIA LTD	-0.29	19-08-06
29	19-04-24	BANK OF CHINA (HONG KONG) LTD	5.96	19-04-23
30	19-04-11	THE BANK OF EAST ASIA LTD	0.30	19-04-09
31		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	19-04-10
32	19-04-02	DEUTSCHE BANK AG	0.27	19-04-01
33	18-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	18-10-02
34		UOB KAY HIAN (HONG KONG) LTD	-0.47	18-10-05
35	18-09-20	BOCI SECURITIES LTD	1.30	18-09-19
36	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	18-08-22
37		BOCI SECURITIES LTD	-0.59	18-08-22
38	18-08-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-08-06
39		THE BANK OF EAST ASIA LTD	-0.33	18-08-06
40	18-06-13	BOCI SECURITIES LTD	0.38	18-06-12
41		CHINA CONSTRUCTION BANK (ASIA)	-0.39	18-06-11
42	18-06-08	BOCI SECURITIES LTD	0.47	18-06-06
43		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-07
44	18-04-25	THE BANK OF EAST ASIA LTD	0.34	18-04-19
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	18-04-24
46	18-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	18-04-06
47		THE BANK OF EAST ASIA LTD	-0.32	18-04-04
48	18-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-04-03
49		DEUTSCHE BANK AG	-0.28	18-04-04
50	18-04-04	THE BANK OF EAST ASIA LTD	0.32	18-03-29
51		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	18-04-03
52	18-03-29	DEUTSCHE BANK AG	0.41	18-03-27
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-27
54	18-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	18-02-13
55		THE BANK OF EAST ASIA LTD	-0.43	18-02-13
56	18-02-07	THE BANK OF EAST ASIA LTD	0.43	18-02-01
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-02-06
58	17-12-22	CHINA CONSTRUCTION BANK (ASIA)	0.26	17-12-21
59		BOCI SECURITIES LTD	-0.25	17-12-20
60	17-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	17-09-20
61		THE BANK OF EAST ASIA LTD	-0.30	17-09-20
62	17-08-31	BOCI SECURITIES LTD	1.34	17-08-30
63	17-08-18	CHINA CONSTRUCTION BANK (ASIA)	0.28	17-08-17
64		CCB INTERNATIONAL SECURITIES LTD	-0.28	17-05-22
65	17-08-14	THE BANK OF EAST ASIA LTD	0.31	17-08-11
66		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	17-08-11
67	17-08-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	17-08-08
68		THE BANK OF EAST ASIA LTD	-0.36	17-08-08
69	17-06-30	BANK OF CHINA (HONG KONG) LTD	4.95	17-06-29
70		JPMORGAN CHASE BANK, NATIONAL	-4.94	17-06-29
71	17-03-10	DEUTSCHE BANK AG	0.39	17-03-09
72		BOCI SECURITIES LTD	-0.39	17-03-09
73	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.33
74		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
75	16-09-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	16-09-21
76	16-08-18	BOCI SECURITIES LTD	2.73	16-08-16
77	16-04-20	CMB WING LUNG BANK LTD	0.40
78		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	16-04-19
79	16-04-01	DEUTSCHE BANK AG	0.47	16-03-30
80		UBS SECURITIES HONG KONG LTD	-0.66	16-03-31
81	16-03-30	UBS SECURITIES HONG KONG LTD	0.66	16-03-29
82		DEUTSCHE BANK AG	-0.63	16-03-29
83	15-09-14	DEUTSCHE BANK AG	0.46	15-09-11
84		UBS SECURITIES HONG KONG LTD	-0.46	15-09-09
85	15-08-03	UBS SECURITIES HONG KONG LTD	0.41	15-07-31
86		DEUTSCHE BANK AG	-0.43	15-07-29
87	15-06-17	DEUTSCHE BANK AG	0.41	15-06-16
88		UBS SECURITIES HONG KONG LTD	-0.41	15-06-15
89	15-03-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	15-03-02
90	14-11-04	BOCI SECURITIES LTD	0.53	14-11-03
91	14-10-13	THE HONGKONG AND SHANGHAI BANKING	0.84	14-10-10
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	14-10-09
93	14-10-10	BOCI SECURITIES LTD	0.34	14-10-09
94	14-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-10-07
95	14-09-22	BOCI SECURITIES LTD	0.36	14-09-19
96	14-09-08	UBS SECURITIES HONG KONG LTD	1.28	14-09-05
97		THE HONGKONG AND SHANGHAI BANKING	-1.21	14-09-05
98	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	14-08-01
99		UBS SECURITIES HONG KONG LTD	0.28	14-08-01
100		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-01
101		BOCI SECURITIES LTD	-1.13	14-08-01
102	14-07-30	BOCI SECURITIES LTD	1.27	14-07-29
103	14-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	14-06-25
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-06-13
105	14-05-27	BOCI SECURITIES LTD	0.96	14-05-23
106	14-04-17	DBS BANK LTD	0.35	14-04-16
107		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-04-16
108	14-03-20	BOCI SECURITIES LTD	0.96	14-03-19
109	14-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	14-03-12
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-03-12
111	13-11-06	THE HONGKONG AND SHANGHAI BANKING	1.25	13-11-05
112		HSBC PRIVATE BANK (SUISSE) SA	-1.25	13-11-04
113	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.75	13-04-19
114		HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	13-03-13
115	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.56	12-11-30
116		THE HONGKONG AND SHANGHAI BANKING	-2.55	13-01-24
117	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35
118		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-11-29
119	12-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	12-08-03
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-08-03
121	12-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	12-06-12
122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
123	12-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	12-05-08
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	12-05-08
125	12-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-05-07
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	12-05-07
127	12-04-24	THE HONGKONG AND SHANGHAI BANKING	0.41	12-04-23
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	12-04-23
129	12-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-03-22
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	12-03-22
131	12-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	12-03-08
132		HSBC PRIVATE BANK (SUISSE) SA	0.27	12-03-08
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	12-03-08
135	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	12-03-07
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	12-03-07
137	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.11	12-02-22
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	12-02-22
139	12-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	12-02-20
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	12-02-20
141	12-01-19	THE HONGKONG AND SHANGHAI BANKING	2.01	12-01-18
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.99	12-01-18
143	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	11-12-01
144		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	11-12-01
145	11-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	11-09-15
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-22
147	11-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	11-09-16
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	11-09-16
149	11-09-01	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-31
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	11-08-31
151	11-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	11-08-25
152		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-08-25
153	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	11-08-11
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	11-08-11
155	11-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	11-06-17
156	11-06-08	CITIBANK N.A.	0.37	11-06-03
157		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	11-06-07
158	11-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	6.00	11-05-23
159		HSBC SECURITIES BROKERS (ASIA) LTD	-5.90	11-05-19
160	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	11-05-13
161	11-05-13	CITIBANK N.A.	-0.28	11-05-12
162	11-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	11-05-11
163		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-05-11
164	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	11-05-09
165		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-09
166	11-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	11-05-06
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	11-05-06
168	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	1.08	11-05-05
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	11-05-05
170		CITIBANK N.A.	-0.28	11-05-05
171		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	11-05-05
172		BOCI SECURITIES LTD	-0.37	11-05-05
173		THE HONGKONG AND SHANGHAI BANKING	-0.59	11-05-05
174	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	11-05-04
175		HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	11-05-04
176		DEUTSCHE SECURITIES ASIA LTD	-0.31	11-05-04
177		THE HONGKONG AND SHANGHAI BANKING	-1.30	11-05-04
178	11-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.40	11-05-03
179		THE HONGKONG AND SHANGHAI BANKING	0.61	11-05-03
180		BANK OF CHINA (HONG KONG) LTD	0.35	11-05-03
181		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-04-29
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-29
183		HSBC PRIVATE BANK (SUISSE) SA	0.25	11-04-29
184		DEUTSCHE SECURITIES ASIA LTD	-0.26	11-04-29
185		TSE'S SECURITIES LTD	-0.41	11-04-29
186		CITIBANK N.A.	-0.51	11-04-29
187		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	11-05-03
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	11-05-03
189	11-04-29	THE HONGKONG AND SHANGHAI BANKING	11.02
190		MORGAN STANLEY HONG KONG SECURITIES LTD	8.03
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.63
192		BOCI SECURITIES LTD	3.55
193		CITIBANK N.A.	2.70
194		DEUTSCHE SECURITIES ASIA LTD	2.20
195		CITIC SECURITIES BROKERAGE (HK) LTD	1.53
196		STANDARD CHARTERED BANK (HONG KONG) LTD	1.46
197		BANK OF CHINA (HONG KONG) LTD	1.06
198		HSBC BROKING SECURITIES (HONG KONG) LTD	0.96
199		HSBC PRIVATE BANK (SUISSE) SA	0.81
200		LEI SHING HONG SECURITIES LTD	0.73
201		HANG SENG SECURITIES LTD	0.71
202		MERRILL LYNCH FAR EAST LTD	0.58
203		HSBC SECURITIES BROKERS (ASIA) LTD	0.42
204		TSE'S SECURITIES LTD	0.41
205		DBS BANK LTD	0.40
206		HANG SENG BANK LTD	0.40
207		EVERBRIGHT SECURITIES INVESTMENT	0.36
208		DAH SING BANK LTD	0.28

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