China Merchants Commercial Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKCIS 01503  2019-12-10    
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 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.17 24-07-19
2 JPMORGAN CHASE BANK, NATIONAL -9.17 24-07-18
3 23-09-12 MERRILL LYNCH FAR EAST LTD 0.28 23-09-11
4 CITIBANK N.A. -0.28 23-09-11
5 23-07-31 DBS BANK (HONG KONG) LTD -0.29 23-07-28
6 23-04-12 CITIBANK N.A. 0.37 23-04-11
7 MERRILL LYNCH FAR EAST LTD -0.30 23-04-11
8 23-04-04 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-31
9 23-02-14 CITIBANK N.A. 0.62 23-02-10
10 UBS SECURITIES HONG KONG LTD -0.62 23-02-08
11 22-10-03 JPMORGAN CHASE BANK, NATIONAL 0.40 22-09-30
12 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-09-30
13 22-04-12 CITIBANK N.A. 0.29 22-04-11
14 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-12-03
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-12-02
16 21-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-29
17 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-01
18 21-09-24 CITIBANK N.A. 0.26 21-09-23
19 UBS SECURITIES HONG KONG LTD -0.30 21-09-23
20 21-09-23 UBS SECURITIES HONG KONG LTD 0.28 21-09-21
21 CITIBANK N.A. -0.26 21-09-21
22 21-09-13 CITIBANK N.A. 0.26 21-09-10
23 21-09-08 UBS SECURITIES HONG KONG LTD 0.25 21-09-02
24 21-09-03 BNP PARIBAS 0.36 21-09-02
25 CITIBANK N.A. -0.35 21-09-02
26 21-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 20-12-14
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-01-13
28 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
29 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-01
30 DEUTSCHE BANK AG -0.32 20-06-01
31 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-03-26
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-27
33 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-07
34 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-07
35 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
36 20-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.32 20-01-06
37 CITIBANK N.A. -3.32 20-01-06
38 19-12-30 EVERBRIGHT SECURITIES INVESTMENT 0.40 19-12-27
39 DEUTSCHE BANK AG -0.30 19-12-27
40 19-12-27 BANK OF CHINA (HONG KONG) LTD 2.02 19-12-23
41 CITIBANK N.A. -2.05 19-12-23
42 19-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-12-17
43 19-12-16 CITIBANK N.A. 0.30 19-12-13
44 DEUTSCHE BANK AG -0.44 19-12-13
45 19-12-13 DEUTSCHE BANK AG 0.47 19-12-12
46 UBS SECURITIES HONG KONG LTD -0.40 19-12-12
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-12-12
48 19-12-12 CITIBANK N.A. 1.86 19-12-10
49 DEUTSCHE BANK AG 1.61
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-10
51 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-12-10
52 FUTU SECURITIES INTERNATIONAL -0.34 19-12-10
53 UBS SECURITIES HONG KONG LTD -0.92 19-12-10
54 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 19-12-10
55 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 19-12-10
56 MERRILL LYNCH FAR EAST LTD -1.61 19-12-10
57 19-12-10 KINGSWAY FINANCIAL SERVICES GROUP LTD 12.97
58 JPMORGAN CHASE BANK, NATIONAL 9.71
59 THE HONGKONG AND SHANGHAI BANKING 8.86
60 CITIBANK N.A. 5.22
61 BOCI SECURITIES LTD 5.16
62 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.06
63 MORGAN STANLEY HONG KONG SECURITIES LTD 3.37
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.20
65 UBS SECURITIES HONG KONG LTD 2.40
66 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.24
67 MERRILL LYNCH FAR EAST LTD 1.69
68 DBS BANK (HONG KONG) LTD 1.67
69 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.35
70 FUTU SECURITIES INTERNATIONAL 0.98
71 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
72 BNP PARIBAS 0.81
73 BANK OF CHINA (HONG KONG) LTD 0.79
74 INTERACTIVE BROKERS HONG KONG LTD 0.48
75 ROCTEC SECURITIES CO LTD 0.44
76 HANG SENG BANK LTD 0.41
77 PHILLIP SECURITIES (HONG KONG) LTD 0.28

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