China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,828,000 | 300,000 | 0.43 | 0.03 | 2022-06-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,842,371 | 168,000 | 0.78 | 0.01 | 2022-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,896,519 | 140,000 | 7.35 | 0.01 | 2022-06-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,092,000 | 130,000 | 0.63 | 0.01 | 2022-06-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,829,000 | 123,000 | 0.34 | 0.01 | 2022-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,472,000 | 112,000 | 1.73 | 0.01 | 2022-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,745,000 | 97,000 | 1.93 | 0.01 | 2022-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,000 | 88,000 | 0.38 | 0.01 | 2022-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 62,130,000 | 82,000 | 5.51 | 0.01 | 2022-06-17 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,716,000 | 80,000 | 0.33 | 0.01 | 2022-06-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 455,000 | 74,000 | 0.04 | 0.01 | 2022-06-17 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 431,000 | 64,000 | 0.04 | 0.01 | 2022-06-17 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | 60,000 | 0.03 | 0.01 | 2022-06-17 |
| 14 | B01610 | KGI ASIA LTD | 990,000 | 60,000 | 0.09 | 0.01 | 2022-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,236,000 | 59,000 | 3.39 | 0.01 | 2022-06-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,620,000 | 40,000 | 0.41 | 0.00 | 2022-06-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 40,000 | 0.04 | 0.00 | 2022-06-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,670,000 | 30,000 | 0.33 | 0.00 | 2022-06-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,024,000 | 26,000 | 0.18 | 0.00 | 2022-06-17 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-06-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,504,004 | 19,000 | 0.13 | 0.00 | 2022-06-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 16,000 | 0.01 | 0.00 | 2022-06-17 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,213,000 | 14,000 | 0.46 | 0.00 | 2022-06-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | 10,000 | 0.17 | 0.00 | 2022-06-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2022-06-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,311,000 | 9,000 | 0.12 | 0.00 | 2022-06-17 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2022-06-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | 4,000 | 0.16 | 0.00 | 2022-06-17 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2022-06-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -3,000 | 0.16 | -0.00 | 2022-06-17 |
| 32 | C00093 | BNP PARIBAS | 943,498 | -4,000 | 0.08 | -0.00 | 2022-06-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,000 | -4,000 | 0.17 | -0.00 | 2022-06-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,163,898 | -100,000 | 0.99 | -0.01 | 2022-06-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,618,629 | -166,000 | 8.39 | -0.01 | 2022-06-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,774,003 | -172,000 | 0.33 | -0.02 | 2022-06-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,230,000 | -478,000 | 1.00 | -0.04 | 2022-06-17 |
| 38 | C00010 | CITIBANK N.A. | 23,049,000 | -690,000 | 2.04 | -0.06 | 2022-06-17 |
| 38 | Total changed named holdings | 430,973,922 | 284,000 | 38.21 | 0.03 | ||
| 147 | Unchanged named holdings | 335,898,968 | 0 | 29.78 | 0.00 | ||
| 185 | Total named holdings | 766,872,890 | 284,000 | 68.00 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,614,000 | -284,000 | 0.94 | -0.03 | ||
| 246 | Total securities in CCASS | 777,486,890 | 0 | 68.94 | 0.00 | ||
| Securities not in CCASS | 350,332,659 | 0 | 31.06 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 1,960,000 |
| Turnover | 4,929,090 |
| Average price | 2.515 |
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