China Merchants Commercial Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00093 | BNP PARIBAS | 1,739,000 | 1,001,431 | 0.15 | 0.09 | 2023-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,000 | 664,000 | 0.19 | 0.06 | 2023-04-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,000 | 117,000 | 0.38 | 0.01 | 2023-04-06 |
| 4 | C00016 | DBS BANK LTD | 1,059,000 | 100,000 | 0.09 | 0.01 | 2023-04-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 833,000 | 100,000 | 0.07 | 0.01 | 2023-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,542,000 | 89,000 | 5.19 | 0.01 | 2023-04-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 50,000 | 0.09 | 0.00 | 2023-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,853,000 | 47,000 | 1.23 | 0.00 | 2023-04-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,154,623 | 21,000 | 9.32 | 0.00 | 2023-04-06 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,000 | 20,000 | 0.13 | 0.00 | 2023-04-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,091,000 | 10,000 | 0.45 | 0.00 | 2023-04-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,000 | 8,000 | 0.42 | 0.00 | 2023-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,604,912 | 1,000 | 0.14 | 0.00 | 2023-04-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,397,000 | 1,000 | 1.90 | 0.00 | 2023-04-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,051,371 | -17,000 | 0.54 | -0.00 | 2023-04-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2023-04-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | -30,000 | 0.22 | -0.00 | 2023-04-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,244,000 | -38,000 | 0.46 | -0.00 | 2023-04-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,801,869 | -39,000 | 0.16 | -0.00 | 2023-04-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,253,000 | -51,000 | 4.37 | -0.00 | 2023-04-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,686,000 | -60,000 | 0.33 | -0.01 | 2023-04-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 24,951,000 | -181,000 | 2.21 | -0.02 | 2023-04-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,375,953 | -600,000 | 0.48 | -0.05 | 2023-04-06 |
| 24 | C00010 | CITIBANK N.A. | 26,829,017 | -1,043,431 | 2.38 | -0.09 | 2023-04-06 |
| 24 | Total changed named holdings | 348,497,745 | 150,000 | 30.90 | 0.01 | ||
| 159 | Unchanged named holdings | 419,866,895 | 0 | 37.23 | 0.00 | ||
| 183 | Total named holdings | 768,364,640 | 150,000 | 68.13 | 0.00 | ||
| 62 | Unnamed Investor Participants | 7,583,000 | -150,000 | 0.67 | -0.01 | ||
| 245 | Total securities in CCASS | 775,947,640 | 0 | 68.80 | 0.00 | ||
| Securities not in CCASS | 351,871,909 | 0 | 31.20 | 0.00 | |||
| Issued securities | 1,127,819,549 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 1,369,000 |
| Turnover | 3,067,640 |
| Average price | 2.241 |
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