China Merchants Commercial Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,617,000 | 1,694,000 | 0.68 | 0.15 | 2021-03-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,917,000 | 609,000 | 1.06 | 0.05 | 2021-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,998,000 | 476,000 | 0.53 | 0.04 | 2021-03-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,433,000 | 460,000 | 0.57 | 0.04 | 2021-03-09 | |
| 5 | C00010 | CITIBANK N.A. | 19,358,417 | 431,000 | 1.72 | 0.04 | 2021-03-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,771,000 | 398,972 | 0.51 | 0.04 | 2021-03-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | 247,000 | 0.29 | 0.02 | 2021-03-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,000 | 200,000 | 0.34 | 0.02 | 2021-03-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,514,000 | 190,000 | 0.22 | 0.02 | 2021-03-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,533,000 | 132,000 | 3.59 | 0.01 | 2021-03-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 122,000 | 0.06 | 0.01 | 2021-03-09 | |
| 12 | C00074 | DEUTSCHE BANK AG | 417,000 | 100,000 | 0.04 | 0.01 | 2021-03-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,522,000 | 100,000 | 0.40 | 0.01 | 2021-03-04 | |
| 14 | B01645 | SELINA & CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2021-03-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 60,532,000 | 98,000 | 5.37 | 0.01 | 2021-03-09 | |
| 16 | C00018 | HANG SENG BANK LTD | 5,308,000 | 97,000 | 0.47 | 0.01 | 2021-03-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,263,202 | 87,000 | 0.11 | 0.01 | 2021-03-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | 60,000 | 0.18 | 0.01 | 2021-03-04 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,629,000 | 52,000 | 0.23 | 0.00 | 2021-03-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,000 | 52,000 | 0.13 | 0.00 | 2021-03-09 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 361,000 | 40,000 | 0.03 | 0.00 | 2021-03-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,000 | 35,000 | 0.15 | 0.00 | 2021-03-09 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,151,000 | 34,000 | 0.10 | 0.00 | 2021-03-03 | |
| 24 | B01610 | KGI ASIA LTD | 417,000 | 30,000 | 0.04 | 0.00 | 2021-03-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,410,000 | 29,000 | 1.01 | 0.00 | 2021-03-08 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,000 | 25,000 | 0.01 | 0.00 | 2021-03-09 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,000 | 20,000 | 0.16 | 0.00 | 2021-03-09 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,516,000 | 10,000 | 0.31 | 0.00 | 2021-03-08 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 4,000 | 0.12 | 0.00 | 2021-03-04 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2021-03-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,567,000 | 4,000 | 0.14 | 0.00 | 2021-03-03 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2021-03-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 513,000 | -5,000 | 0.05 | -0.00 | 2021-03-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,222,000 | -20,000 | 1.70 | -0.00 | 2021-03-09 | |
| 40 | B01450 | DL BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-03-05 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -42,000 | 0.00 | -0.00 | 2021-03-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | -53,000 | 0.02 | -0.00 | 2021-03-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 757,000 | -76,000 | 0.07 | -0.01 | 2021-03-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -145,000 | 0.01 | -0.01 | 2021-03-08 | |
| 45 | C00093 | BNP PARIBAS | 2,742,000 | -175,000 | 0.24 | -0.02 | 2021-03-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | -344,000 | 0.24 | -0.03 | 2021-03-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 13,318,901 | -373,000 | 1.18 | -0.03 | 2021-03-05 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,446,000 | -599,972 | 9.88 | -0.05 | 2021-03-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,545,000 | -1,684,000 | 8.03 | -0.15 | 2021-03-09 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,840,247 | -2,452,000 | 0.96 | -0.22 | 2021-03-09 | |
| 50 | Total changed named holdings | 462,434,767 | -25,000 | 41.00 | -0.00 | |||
| 118 | Unchanged named holdings | 307,366,133 | 0 | 27.25 | 0.00 | |||
| 168 | Total named holdings | 769,800,900 | -25,000 | 68.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 8,576,000 | 5,000 | 0.76 | 0.00 | |||
| 218 | Total securities in CCASS | 778,376,900 | -20,000 | 69.02 | -0.00 | |||
| Securities not in CCASS | 349,442,649 | 20,000 | 30.98 | 0.00 | ||||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 6,824,000 |
| Turnover | 17,118,300 |
| Average price | 2.509 |
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