China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,000 | 268,000 | 0.39 | 0.02 | 2022-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,577,302 | 120,000 | 7.59 | 0.01 | 2022-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,324,000 | 104,000 | 1.62 | 0.01 | 2022-03-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,900,000 | 71,000 | 1.76 | 0.01 | 2022-03-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,365,000 | 52,000 | 0.48 | 0.00 | 2022-03-30 |
| 6 | C00093 | BNP PARIBAS | 2,396,055 | 32,000 | 0.21 | 0.00 | 2022-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,594,629 | 29,000 | 8.65 | 0.00 | 2022-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,325,000 | 23,000 | 0.92 | 0.00 | 2022-03-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 19,793,000 | 20,000 | 1.75 | 0.00 | 2022-03-30 |
| 10 | B02061 | GRAND PARTNERS SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2022-03-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,543,000 | 20,000 | 0.14 | 0.00 | 2022-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | 20,000 | 0.18 | 0.00 | 2022-03-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,698,000 | 18,000 | 0.59 | 0.00 | 2022-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | 10,000 | 0.30 | 0.00 | 2022-03-30 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2022-03-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,377,000 | 5,000 | 0.39 | 0.00 | 2022-03-30 |
| 17 | C00010 | CITIBANK N.A. | 18,588,132 | 2,000 | 1.65 | 0.00 | 2022-03-30 |
| 18 | B02195 | LONG BRIDGE HK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-03-30 |
| 19 | B02159 | USMART SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2022-03-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,800 | -3,000 | 0.13 | -0.00 | 2022-03-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,000 | -10,000 | 0.24 | -0.00 | 2022-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2022-03-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,531,000 | -26,000 | 0.67 | -0.00 | 2022-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 62,823,000 | -36,000 | 5.57 | -0.00 | 2022-03-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,476,000 | -55,000 | 0.40 | -0.00 | 2022-03-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,000 | -58,000 | 0.16 | -0.01 | 2022-03-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,284,000 | -360,000 | 3.31 | -0.03 | 2022-03-30 |
| 27 | Total changed named holdings | 419,377,918 | 270,000 | 37.18 | 0.02 | ||
| 152 | Unchanged named holdings | 345,422,972 | 0 | 30.63 | 0.00 | ||
| 179 | Total named holdings | 764,800,890 | 270,000 | 67.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 10,780,000 | 30,000 | 0.96 | 0.00 | ||
| 241 | Total securities in CCASS | 775,580,890 | 300,000 | 68.77 | 0.03 | ||
| Securities not in CCASS | 352,238,659 | -300,000 | 31.23 | -0.03 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 1,322,000 |
| Turnover | 3,699,050 |
| Average price | 2.798 |
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