China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2021-01-15 to 2021-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,767,000 | 360,000 | 0.42 | 0.03 | 2021-01-18 |
| 2 | C00010 | CITIBANK N.A. | 21,219,689 | 326,000 | 1.88 | 0.03 | 2021-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,238,000 | 285,000 | 0.91 | 0.03 | 2021-01-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,640,000 | 150,000 | 0.15 | 0.01 | 2021-01-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,483,000 | 121,000 | 0.13 | 0.01 | 2021-01-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,058,000 | 80,000 | 0.45 | 0.01 | 2021-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | 77,000 | 0.12 | 0.01 | 2021-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,866,000 | 71,000 | 3.53 | 0.01 | 2021-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 60,000 | 0.17 | 0.01 | 2021-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,021,000 | 51,000 | 0.27 | 0.00 | 2021-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,298,000 | 50,000 | 0.12 | 0.00 | 2021-01-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 50,000 | 0.06 | 0.00 | 2021-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,868,000 | 47,000 | 0.25 | 0.00 | 2021-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,791,000 | 46,000 | 1.13 | 0.00 | 2021-01-18 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2021-01-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,000 | 30,000 | 0.03 | 0.00 | 2021-01-18 |
| 17 | B01610 | KGI ASIA LTD | 429,000 | 20,000 | 0.04 | 0.00 | 2021-01-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,252,000 | 16,000 | 0.38 | 0.00 | 2021-01-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,000 | 10,000 | 0.09 | 0.00 | 2021-01-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 59,370,000 | 4,000 | 5.26 | 0.00 | 2021-01-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 701,000 | 1,000 | 0.06 | 0.00 | 2021-01-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -2,000 | 0.14 | -0.00 | 2021-01-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,548,000 | -2,000 | 0.14 | -0.00 | 2021-01-18 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-01-18 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2021-01-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -10,000 | 0.14 | -0.00 | 2021-01-18 |
| 27 | C00016 | DBS BANK LTD | 1,943,000 | -27,000 | 0.17 | -0.00 | 2021-01-18 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,465,000 | -40,000 | 0.31 | -0.00 | 2021-01-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,072,972 | -113,000 | 9.94 | -0.01 | 2021-01-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,502,728 | -314,000 | 8.47 | -0.03 | 2021-01-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 975,000 | -400,000 | 0.09 | -0.04 | 2021-01-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,390,000 | -976,000 | 0.39 | -0.09 | 2021-01-18 |
| 32 | Total changed named holdings | 397,382,389 | -9,000 | 35.23 | -0.00 | ||
| 137 | Unchanged named holdings | 373,818,511 | 0 | 33.15 | 0.00 | ||
| 169 | Total named holdings | 771,200,900 | -9,000 | 68.38 | 0.00 | ||
| 45 | Unnamed Investor Participants | 7,429,000 | 9,000 | 0.66 | 0.00 | ||
| 214 | Total securities in CCASS | 778,629,900 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 349,189,649 | 0 | 30.96 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 2,656,000 |
| Turnover | 6,501,290 |
| Average price | 2.448 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy