New Century Real Estate Investment Trust: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01275	2013-07-10	2021-04-13	2021-08-31	Docs

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• CCASS
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• Big changes all stocks
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• About CCASS

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	21-04-19	CHINA GALAXY INTERNATIONAL SECURITIES	60.62	21-03-26
2	21-03-26	CMB WING LUNG BANK LTD	0.61	21-03-19
3		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-03-23
4	21-03-23	CHINA GALAXY INTERNATIONAL SECURITIES	-60.62	21-01-12
5	21-03-19	CMB WING LUNG BANK LTD	0.30	21-03-16
6		BOCI SECURITIES LTD	-0.31	21-03-16
7	20-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	20-05-29
8	20-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	20-05-05
9		BNP PARIBAS	-1.13	20-03-19
10	20-03-19	BNP PARIBAS	14.36	19-12-30
11		UBS SECURITIES HONG KONG LTD	-14.50	19-03-26
12	19-10-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	19-10-04
13	19-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	19-09-13
14	19-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	19-06-12
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-28
16	19-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	19-05-29
17	19-05-29	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-05-02
18	19-02-27	CHINA GALAXY INTERNATIONAL SECURITIES	4.06	19-02-25
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.06	19-02-26
20	19-02-25	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	19-01-03
21		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	18-07-25
22	18-08-31	UBS SECURITIES HONG KONG LTD	14.55	17-09-28
23		CITIBANK N.A.	-14.55	18-08-24
24	18-07-03	CHINA GALAXY INTERNATIONAL SECURITIES	23.47	18-04-13
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.47	18-06-27
26	17-10-19	CHINA GALAXY INTERNATIONAL SECURITIES	11.40	17-10-11
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-11.40	17-10-18
28	17-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	8.87	17-10-10
29		CHINA GALAXY INTERNATIONAL SECURITIES	-8.87	17-09-28
30	17-09-28	CHINA GALAXY INTERNATIONAL SECURITIES	5.20	17-09-21
31		UBS SECURITIES HONG KONG LTD	-5.20	17-08-21
32	17-09-21	CHINA GALAXY INTERNATIONAL SECURITIES	4.95	17-07-19
33	17-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	0.75	17-06-13
34	17-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	17-01-26
35		CHINA GALAXY INTERNATIONAL SECURITIES	-0.53	17-01-20
36	17-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	10.51	17-01-20
37		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.51	17-01-06
38	17-01-18	CHINA GALAXY INTERNATIONAL SECURITIES	5.61	17-01-12
39	17-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.64	17-01-09
40	17-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
41		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-01-04
42		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-01-04
43		HONG KONG SECURITIES CLEARING CO. LTD.	-1.62	17-01-05
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	17-01-04
45	17-01-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	17-01-04
46		UBS SECURITIES HONG KONG LTD	-1.53	17-01-04
47	17-01-04	UBS SECURITIES HONG KONG LTD	0.54	17-01-03
48		HONG KONG SECURITIES CLEARING CO. LTD.	0.35	17-01-03
49		DEUTSCHE BANK AG	-0.66	17-01-03
50	17-01-03	DEUTSCHE BANK AG	0.48	16-12-30
51		UBS SECURITIES HONG KONG LTD	-0.54	16-12-21
52	16-12-20	HONG KONG SECURITIES CLEARING CO. LTD.	-0.63	16-12-19
53	16-12-19	HONG KONG SECURITIES CLEARING CO. LTD.	0.63
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	16-12-16
55	16-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.25	16-11-21
56		UBS SECURITIES HONG KONG LTD	1.52	16-10-12
57		THE HONGKONG AND SHANGHAI BANKING	0.41	16-11-22
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	16-11-23
59	16-11-21	CHINA GALAXY INTERNATIONAL SECURITIES	17.97	16-10-27
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-17.97	16-11-09
61	16-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.70	16-09-27
62	16-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.72	16-06-07
63	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-04-14
64		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-10
65	15-12-29	CITIBANK N.A.	14.84	15-12-21
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-14.84	15-12-28
67	15-11-12	UBS SECURITIES HONG KONG LTD	5.31	15-11-11
68		JPMORGAN CHASE BANK, NATIONAL	0.25	15-11-06
69		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	15-11-10
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.37	15-07-29
71	15-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	15-09-18
72	15-09-17	UBS SECURITIES HONG KONG LTD	1.28	15-09-02
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-09-16
74	15-08-06	BOCOM INTERNATIONAL SECURITIES LTD	2.35	15-07-31
75		UBS SECURITIES HONG KONG LTD	-2.36	15-07-31
76	15-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-07-15
77	15-06-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.54	15-05-11
78	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	7.81	15-05-11
79	15-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	15-05-08
80		CHINA GALAXY INTERNATIONAL SECURITIES	-0.64	15-04-24
81	15-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	15-02-09
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.71	15-02-05
83	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	14-12-23
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	14-12-29
85	14-11-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.69	14-07-11
86	14-10-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	14-09-29
87	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
88		BNP PARIBAS	-0.32	14-09-16
89	14-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-12
90		BNP PARIBAS	-0.32	14-07-31
91		CHINA GALAXY INTERNATIONAL SECURITIES	-7.84	14-08-20
92	14-09-08	UBS SECURITIES HONG KONG LTD	2.41	14-09-05
93		THE HONGKONG AND SHANGHAI BANKING	-2.38	14-09-01
94	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	14-07-23
95	14-08-05	CHINA GALAXY INTERNATIONAL SECURITIES	-1.71	14-07-30
96	14-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	14-07-31
97		STANDARD CHARTERED SECURITIES	-0.43	14-07-31
98	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	10.08	14-07-30
99		BNP PARIBAS	0.63	13-07-17
100		STANDARD CHARTERED SECURITIES	0.43
101		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	14-07-21
102		THE HONGKONG AND SHANGHAI BANKING	-0.54	14-07-29
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-07-30
104		BOCI SECURITIES LTD	-1.28	14-07-29
105		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.85	14-07-30
106	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	14-07-18
107		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	14-07-23
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-07-28
109	14-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	10.14	14-07-09
110		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.14	14-07-22
111	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	12.10	14-06-18
112	14-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	14-04-14
113	14-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.50	14-02-04
114	13-11-28	BOCI SECURITIES LTD	0.77	13-11-27
115	13-11-26	BOCI SECURITIES LTD	0.78	13-11-25
116	13-11-22	BOCI SECURITIES LTD	0.42	13-11-21
117	13-10-10	BOCI SECURITIES LTD	-0.43	13-09-19
118	13-09-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.97	13-09-24
119	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-09-18
120		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	13-09-18
121	13-09-06	BOCI SECURITIES LTD	0.28	13-08-30
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	13-09-05
123	13-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	13-08-26
124		BOCOM INTERNATIONAL SECURITIES LTD	-1.54	13-08-22
125	13-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	23.82	13-07-22
126	13-07-23	THE HONGKONG AND SHANGHAI BANKING	2.85	13-07-22
127		BOCOM INTERNATIONAL SECURITIES LTD	-2.85	13-07-19
128	13-07-18	BOCI SECURITIES LTD	1.32	13-07-17
129		CHINA GALAXY INTERNATIONAL SECURITIES	-1.32	13-07-17
130	13-07-10	BOCOM INTERNATIONAL SECURITIES LTD	8.58
131		STANDARD CHARTERED BANK (HONG KONG) LTD	8.26
132		BOCI SECURITIES LTD	4.11
133		CHINA GALAXY INTERNATIONAL SECURITIES	2.71
134		THE HONGKONG AND SHANGHAI BANKING	0.67
135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36

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