Hui Xian Real Estate Investment Trust

Exchange Code Listed Last trade Delisted
SEHK Real Estate Investment Trusts 87001  2011-04-29    
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 2024-07-22 THE HONGKONG AND SHANGHAI BANKING 4.06 2024-07-19
2 2024-07-22 JPMORGAN CHASE BANK, NATIONAL -4.10 2024-05-23
3 2024-04-24 UBS SECURITIES HONG KONG LTD 0.27 2024-04-17
4 2024-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 2024-04-23
5 2022-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 2022-03-21
6 2021-06-23 JPMORGAN CHASE BANK, NATIONAL 4.08 2021-06-22
7 2021-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 2021-03-22
8 2021-03-23 THE BANK OF EAST ASIA LTD -0.43 2021-03-22
9 2021-03-09 THE BANK OF EAST ASIA LTD 0.43 2021-03-05
10 2021-03-09 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 2021-03-08
11 2021-02-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 2021-02-17
12 2021-02-18 THE BANK OF EAST ASIA LTD -0.43 2021-02-16
13 2021-01-28 THE BANK OF EAST ASIA LTD 0.43 2021-01-25
14 2021-01-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2021-01-27
15 2021-01-25 CITIBANK N.A. 0.26 2021-01-22
16 2021-01-25 DEUTSCHE BANK AG -0.27 2021-01-19
17 2021-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 2021-01-14
18 2021-01-15 THE BANK OF EAST ASIA LTD -0.36 2021-01-14
19 2021-01-11 THE BANK OF EAST ASIA LTD 0.36 2021-01-08
20 2021-01-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 2021-01-08
21 2020-12-18 DEUTSCHE BANK AG 0.27 2020-11-24
22 2020-12-18 CITIBANK N.A. -0.27 2020-12-17
23 2020-09-15 CITIBANK N.A. 0.27 2020-09-14
24 2020-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 2020-09-09
25 2020-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 2020-03-17
26 2019-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 2019-08-06
27 2019-08-07 THE BANK OF EAST ASIA LTD -0.29 2019-08-06
28 2019-04-24 BANK OF CHINA (HONG KONG) LTD 5.96 2019-04-23
29 2019-04-11 THE BANK OF EAST ASIA LTD 0.30 2019-04-09
30 2019-04-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 2019-04-10
31 2019-04-02 DEUTSCHE BANK AG 0.27 2019-04-01
32 2018-10-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 2018-10-02
33 2018-10-08 UOB KAY HIAN (HONG KONG) LTD -0.47 2018-10-05
34 2018-09-20 BOCI SECURITIES LTD 1.30 2018-09-19
35 2018-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 2018-08-22
36 2018-08-23 BOCI SECURITIES LTD -0.59 2018-08-22
37 2018-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2018-08-06
38 2018-08-07 THE BANK OF EAST ASIA LTD -0.33 2018-08-06
39 2018-06-13 BOCI SECURITIES LTD 0.38 2018-06-12
40 2018-06-13 CHINA CONSTRUCTION BANK (ASIA) -0.39 2018-06-11
41 2018-06-08 BOCI SECURITIES LTD 0.47 2018-06-06
42 2018-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2018-06-07
43 2018-04-25 THE BANK OF EAST ASIA LTD 0.34 2018-04-19
44 2018-04-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 2018-04-24
45 2018-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 2018-04-06
46 2018-04-09 THE BANK OF EAST ASIA LTD -0.32 2018-04-04
47 2018-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 2018-04-03
48 2018-04-06 DEUTSCHE BANK AG -0.28 2018-04-04
49 2018-04-04 THE BANK OF EAST ASIA LTD 0.32 2018-03-29
50 2018-04-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2018-04-03
51 2018-03-29 DEUTSCHE BANK AG 0.41 2018-03-27
52 2018-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 2018-03-27
53 2018-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 2018-02-13
54 2018-02-14 THE BANK OF EAST ASIA LTD -0.43 2018-02-13
55 2018-02-07 THE BANK OF EAST ASIA LTD 0.43 2018-02-01
56 2018-02-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 2018-02-06
57 2017-12-22 CHINA CONSTRUCTION BANK (ASIA) 0.26 2017-12-21
58 2017-12-22 BOCI SECURITIES LTD -0.25 2017-12-20
59 2017-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 2017-09-20
60 2017-09-21 THE BANK OF EAST ASIA LTD -0.30 2017-09-20
61 2017-08-31 BOCI SECURITIES LTD 1.34 2017-08-30
62 2017-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.28 2017-08-17
63 2017-08-18 CCB INTERNATIONAL SECURITIES LTD -0.28 2017-05-22
64 2017-08-14 THE BANK OF EAST ASIA LTD 0.31 2017-08-11
65 2017-08-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 2017-08-11
66 2017-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 2017-08-08
67 2017-08-09 THE BANK OF EAST ASIA LTD -0.36 2017-08-08
68 2017-06-30 BANK OF CHINA (HONG KONG) LTD 4.95 2017-06-29
69 2017-06-30 JPMORGAN CHASE BANK, NATIONAL -4.94 2017-06-29
70 2017-03-10 DEUTSCHE BANK AG 0.39 2017-03-09
71 2017-03-10 BOCI SECURITIES LTD -0.39 2017-03-09
72 2017-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33
73 2017-02-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 2017-02-10
74 2016-09-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 2016-09-21
75 2016-08-18 BOCI SECURITIES LTD 2.73 2016-08-16
76 2016-04-20 CMB WING LUNG BANK LTD 0.40
77 2016-04-20 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 2016-04-19
78 2016-04-01 DEUTSCHE BANK AG 0.47 2016-03-30
79 2016-04-01 UBS SECURITIES HONG KONG LTD -0.66 2016-03-31
80 2016-03-30 UBS SECURITIES HONG KONG LTD 0.66 2016-03-29
81 2016-03-30 DEUTSCHE BANK AG -0.63 2016-03-29
82 2015-09-14 DEUTSCHE BANK AG 0.46 2015-09-11
83 2015-09-14 UBS SECURITIES HONG KONG LTD -0.46 2015-09-09
84 2015-08-03 UBS SECURITIES HONG KONG LTD 0.41 2015-07-31
85 2015-08-03 DEUTSCHE BANK AG -0.43 2015-07-29
86 2015-06-17 DEUTSCHE BANK AG 0.41 2015-06-16
87 2015-06-17 UBS SECURITIES HONG KONG LTD -0.41 2015-06-15
88 2015-03-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 2015-03-02
89 2014-11-04 BOCI SECURITIES LTD 0.53 2014-11-03
90 2014-10-13 THE HONGKONG AND SHANGHAI BANKING 0.84 2014-10-10
91 2014-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 2014-10-09
92 2014-10-10 BOCI SECURITIES LTD 0.34 2014-10-09
93 2014-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2014-10-07
94 2014-09-22 BOCI SECURITIES LTD 0.36 2014-09-19
95 2014-09-08 UBS SECURITIES HONG KONG LTD 1.28 2014-09-05
96 2014-09-08 THE HONGKONG AND SHANGHAI BANKING -1.21 2014-09-05
97 2014-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 2014-08-01
98 2014-08-04 UBS SECURITIES HONG KONG LTD 0.28 2014-08-01
99 2014-08-04 JPMORGAN CHASE BANK, NATIONAL -0.28 2014-08-01
100 2014-08-04 BOCI SECURITIES LTD -1.13 2014-08-01
101 2014-07-30 BOCI SECURITIES LTD 1.27 2014-07-29
102 2014-06-26 THE HONGKONG AND SHANGHAI BANKING 0.28 2014-06-25
103 2014-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 2014-06-13
104 2014-05-27 BOCI SECURITIES LTD 0.96 2014-05-23
105 2014-04-17 DBS BANK LTD 0.35 2014-04-16
106 2014-04-17 THE HONGKONG AND SHANGHAI BANKING -0.35 2014-04-16
107 2014-03-20 BOCI SECURITIES LTD 0.96 2014-03-19
108 2014-03-13 THE HONGKONG AND SHANGHAI BANKING 0.50 2014-03-12
109 2014-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 2014-03-12
110 2013-11-06 THE HONGKONG AND SHANGHAI BANKING 1.25 2013-11-05
111 2013-11-06 HSBC PRIVATE BANK (SUISSE) SA -1.25 2013-11-04
112 2013-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 2013-04-19
113 2013-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.76 2013-03-13
114 2013-01-25 JPMORGAN CHASE BANK, NATIONAL 2.56 2012-11-30
115 2013-01-25 THE HONGKONG AND SHANGHAI BANKING -2.55 2013-01-24
116 2012-11-30 JPMORGAN CHASE BANK, NATIONAL 0.35
117 2012-11-30 THE HONGKONG AND SHANGHAI BANKING -0.35 2012-11-29
118 2012-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 2012-08-03
119 2012-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 2012-08-03
120 2012-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 2012-06-12
121 2012-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 2012-06-13
122 2012-05-09 THE HONGKONG AND SHANGHAI BANKING 0.47 2012-05-08
123 2012-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 2012-05-08
124 2012-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 2012-05-07
125 2012-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 2012-05-07
126 2012-04-24 THE HONGKONG AND SHANGHAI BANKING 0.41 2012-04-23
127 2012-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 2012-04-23
128 2012-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 2012-03-22
129 2012-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 2012-03-22
130 2012-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 2012-03-08
131 2012-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.27 2012-03-08
132 2012-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 2012-03-08
133 2012-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 2012-03-08
134 2012-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 2012-03-07
135 2012-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 2012-03-07
136 2012-02-23 THE HONGKONG AND SHANGHAI BANKING 1.11 2012-02-22
137 2012-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 2012-02-22
138 2012-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 2012-02-20
139 2012-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 2012-02-20
140 2012-01-19 THE HONGKONG AND SHANGHAI BANKING 2.01 2012-01-18
141 2012-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.99 2012-01-18
142 2011-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 2011-12-01
143 2011-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 2011-12-01
144 2011-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 2011-09-15
145 2011-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-09-22
146 2011-09-19 THE HONGKONG AND SHANGHAI BANKING 0.29 2011-09-16
147 2011-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 2011-09-16
148 2011-09-01 THE HONGKONG AND SHANGHAI BANKING 0.58 2011-08-31
149 2011-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 2011-08-31
150 2011-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 2011-08-25
151 2011-08-26 THE HONGKONG AND SHANGHAI BANKING -0.75 2011-08-25
152 2011-08-12 THE HONGKONG AND SHANGHAI BANKING 0.45 2011-08-11
153 2011-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 2011-08-11
154 2011-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-06-17
155 2011-06-08 CITIBANK N.A. 0.37 2011-06-03
156 2011-06-08 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 2011-06-07
157 2011-05-24 HSBC BROKING SECURITIES (HONG KONG) LTD 6.00 2011-05-23
158 2011-05-24 HSBC SECURITIES BROKERS (ASIA) LTD -5.90 2011-05-19
159 2011-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 2011-05-13
160 2011-05-13 CITIBANK N.A. -0.28 2011-05-12
161 2011-05-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 2011-05-11
162 2011-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 2011-05-11
163 2011-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 2011-05-09
164 2011-05-11 THE HONGKONG AND SHANGHAI BANKING -0.34 2011-05-09
165 2011-05-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 2011-05-06
166 2011-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 2011-05-06
167 2011-05-06 HSBC SECURITIES BROKERS (ASIA) LTD 1.08 2011-05-05
168 2011-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 2011-05-05
169 2011-05-06 CITIBANK N.A. -0.28 2011-05-05
170 2011-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 2011-05-05
171 2011-05-06 BOCI SECURITIES LTD -0.37 2011-05-05
172 2011-05-06 THE HONGKONG AND SHANGHAI BANKING -0.59 2011-05-05
173 2011-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 1.35 2011-05-04
174 2011-05-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.69 2011-05-04
175 2011-05-05 DEUTSCHE SECURITIES ASIA LTD -0.31 2011-05-04
176 2011-05-05 THE HONGKONG AND SHANGHAI BANKING -1.30 2011-05-04
177 2011-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.40 2011-05-03
178 2011-05-04 THE HONGKONG AND SHANGHAI BANKING 0.61 2011-05-03
179 2011-05-04 BANK OF CHINA (HONG KONG) LTD 0.35 2011-05-03
180 2011-05-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 2011-04-29
181 2011-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 2011-04-29
182 2011-05-04 HSBC PRIVATE BANK (SUISSE) SA 0.25 2011-04-29
183 2011-05-04 DEUTSCHE SECURITIES ASIA LTD -0.26 2011-04-29
184 2011-05-04 TSE'S SECURITIES LTD -0.41 2011-04-29
185 2011-05-04 CITIBANK N.A. -0.51 2011-04-29
186 2011-05-04 CITIC SECURITIES BROKERAGE (HK) LTD -0.72 2011-05-03
187 2011-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.17 2011-05-03
188 2011-04-29 THE HONGKONG AND SHANGHAI BANKING 11.02
189 2011-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 8.03
190 2011-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.63
191 2011-04-29 BOCI SECURITIES LTD 3.55
192 2011-04-29 CITIBANK N.A. 2.70
193 2011-04-29 DEUTSCHE SECURITIES ASIA LTD 2.20
194 2011-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 1.53
195 2011-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46
196 2011-04-29 BANK OF CHINA (HONG KONG) LTD 1.06
197 2011-04-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.96
198 2011-04-29 HSBC PRIVATE BANK (SUISSE) SA 0.81
199 2011-04-29 LEI SHING HONG SECURITIES LTD 0.73
200 2011-04-29 HANG SENG SECURITIES LTD 0.71
201 2011-04-29 MERRILL LYNCH FAR EAST LTD 0.58
202 2011-04-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.42
203 2011-04-29 TSE'S SECURITIES LTD 0.41
204 2011-04-29 DBS BANK LTD 0.40
205 2011-04-29 HANG SENG BANK LTD 0.40
206 2011-04-29 EVERBRIGHT SECURITIES INVESTMENT 0.36
207 2011-04-29 DAH SING BANK LTD 0.28

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