Hui Xian Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 87001 | 2011-04-29 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,414,647 | 573,000 | 13.69 | 0.01 | 2014-08-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,870,251 | 393,820 | 0.57 | 0.01 | 2014-08-14 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,900,826 | 300,000 | 0.25 | 0.01 | 2014-08-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,989,364 | 101,700 | 1.94 | 0.00 | 2014-08-14 | |
| 5 | C00010 | CITIBANK N.A. | 79,774,968 | 98,000 | 1.53 | 0.00 | 2014-08-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,152,523 | 78,889 | 1.36 | 0.00 | 2014-08-14 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,543,870 | 47,111 | 0.16 | 0.00 | 2014-08-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,915,385 | 40,000 | 0.44 | 0.00 | 2014-08-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,255,831 | 34,000 | 0.20 | 0.00 | 2014-08-14 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,906,433 | 33,000 | 0.27 | 0.00 | 2014-08-14 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 313,749 | 21,163 | 0.01 | 0.00 | 2014-08-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,805,538 | 21,000 | 0.13 | 0.00 | 2014-08-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,197,854 | 14,000 | 0.08 | 0.00 | 2014-08-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,232,547 | 14,000 | 0.33 | 0.00 | 2014-08-14 | |
| 15 | B01610 | KGI ASIA LTD | 3,153,194 | 13,000 | 0.06 | 0.00 | 2014-08-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,692 | 12,180 | 0.01 | 0.00 | 2014-08-14 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,423,137 | 11,000 | 0.26 | 0.00 | 2014-08-14 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 157,558 | 10,000 | 0.00 | 0.00 | 2014-08-14 | |
| 19 | B01450 | DL BROKERAGE LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2014-08-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,764,652 | 10,000 | 0.38 | 0.00 | 2014-08-14 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,837 | 8,837 | 0.00 | 0.00 | 2014-08-14 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,676,658 | 8,000 | 0.03 | 0.00 | 2014-08-14 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,446,577 | 2,000 | 0.10 | 0.00 | 2014-08-14 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,642 | 300 | 0.00 | 0.00 | 2014-08-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 50,014 | -691 | 0.00 | -0.00 | 2014-08-14 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,482,244 | -4,000 | 0.39 | -0.00 | 2014-08-14 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 95,425 | -10,000 | 0.00 | -0.00 | 2014-08-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 890,643 | -17,000 | 0.02 | -0.00 | 2014-08-14 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,391,500 | -30,000 | 0.28 | -0.00 | 2014-08-14 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,664,954 | -50,000 | 0.03 | -0.00 | 2014-08-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,062,023 | -103,309 | 4.14 | -0.00 | 2014-08-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,545,360 | -110,000 | 0.20 | -0.00 | 2014-08-14 | |
| 33 | C00093 | BNP PARIBAS | 12,488,119 | -130,000 | 0.24 | -0.00 | 2014-08-14 | |
| 34 | C00092 | CTBC BANK CO LTD | 649,000 | -200,000 | 0.01 | -0.00 | 2014-08-14 | |
| 35 | B01138 | CLSA LTD | 0 | -333,000 | 0.00 | -0.01 | 2014-08-14 | |
| 36 | B01130 | BOCI SECURITIES LTD | 159,794,441 | -980,000 | 3.06 | -0.02 | 2014-08-14 | |
| 36 | Total changed named holdings | 1,574,720,456 | -113,000 | 30.18 | -0.00 | |||
| 192 | Unchanged named holdings | 990,497,237 | 0 | 18.99 | 0.00 | |||
| 228 | Total named holdings | 2,565,217,693 | -113,000 | 49.17 | 0.00 | |||
| 169 | Unnamed Investor Participants | 30,457,797 | 115,000 | 0.58 | 0.00 | |||
| 397 | Total securities in CCASS | 2,595,675,490 | 2,000 | 49.75 | 0.00 | |||
| Securities not in CCASS | 2,621,338,507 | -2,000 | 50.25 | -0.00 | ||||
| Issued securities | 5,217,013,997 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,844,609 |
| Turnover | 6,299,903 |
| Average price | 3.415 |
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