Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-02 to 2013-01-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,103,198 | 29,976,684 | 1.49 | 1.31 | 2013-01-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,226,674 | 1,054,580 | 0.05 | 0.05 | 2013-01-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,181,104 | 723,270 | 0.10 | 0.03 | 2013-01-03 |
| 4 | C00010 | CITIBANK N.A. | 190,007,718 | 548,116 | 8.32 | 0.02 | 2013-01-03 |
| 5 | C00093 | BNP PARIBAS | 29,774,247 | 539,000 | 1.30 | 0.02 | 2013-01-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,821 | 325,975 | 0.18 | 0.01 | 2013-01-03 |
| 7 | C00016 | DBS BANK LTD | 1,205,841 | 250,000 | 0.05 | 0.01 | 2013-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,428,955 | 205,899 | 1.68 | 0.01 | 2013-01-03 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,442,064 | 113,500 | 0.24 | 0.00 | 2013-01-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,625,305 | 113,000 | 0.38 | 0.00 | 2013-01-03 |
| 11 | B01606 | EWARTON SECURITIES LTD | 100,107 | 60,000 | 0.00 | 0.00 | 2013-01-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,934 | 55,500 | 0.03 | 0.00 | 2013-01-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 218,394 | 51,500 | 0.01 | 0.00 | 2013-01-03 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 63,500 | 46,500 | 0.00 | 0.00 | 2013-01-03 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 354,881 | 44,000 | 0.02 | 0.00 | 2013-01-03 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,967,863 | 40,000 | 0.09 | 0.00 | 2013-01-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,647,168 | 36,500 | 0.29 | 0.00 | 2013-01-03 |
| 18 | C00074 | DEUTSCHE BANK AG | 9,720,059 | 35,000 | 0.43 | 0.00 | 2013-01-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 120,397 | 34,000 | 0.01 | 0.00 | 2013-01-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,855,232 | 33,500 | 0.34 | 0.00 | 2013-01-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,528 | 33,000 | 0.01 | 0.00 | 2013-01-03 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,946,618 | 28,000 | 0.44 | 0.00 | 2013-01-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,939,033 | 26,000 | 0.13 | 0.00 | 2013-01-03 |
| 24 | B01450 | DL BROKERAGE LTD | 437,500 | 25,500 | 0.02 | 0.00 | 2013-01-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,919 | 23,126 | 0.18 | 0.00 | 2013-01-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,938,554 | 23,000 | 0.13 | 0.00 | 2013-01-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,192,284 | 22,500 | 0.40 | 0.00 | 2013-01-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 54,132 | 22,500 | 0.00 | 0.00 | 2013-01-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,716 | 20,500 | 0.11 | 0.00 | 2013-01-03 |
| 30 | B01290 | SPS SECURITIES LTD | 216,005 | 20,000 | 0.01 | 0.00 | 2013-01-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,179,444 | 19,500 | 0.18 | 0.00 | 2013-01-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,455 | 19,500 | 0.06 | 0.00 | 2013-01-03 |
| 33 | B01647 | TRUTH SECURITIES LTD | 611,500 | 19,000 | 0.03 | 0.00 | 2013-01-03 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,649,634 | 17,500 | 0.99 | 0.00 | 2013-01-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,235,137 | 16,924 | 0.19 | 0.00 | 2013-01-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,349 | 15,500 | 0.04 | 0.00 | 2013-01-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,295,590 | 14,500 | 0.06 | 0.00 | 2013-01-03 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 307,805 | 14,000 | 0.01 | 0.00 | 2013-01-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 504,674 | 13,500 | 0.02 | 0.00 | 2013-01-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,966 | 12,500 | 0.02 | 0.00 | 2013-01-03 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,603,022 | 12,000 | 0.16 | 0.00 | 2013-01-03 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2013-01-03 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 33,885 | 12,000 | 0.00 | 0.00 | 2013-01-03 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 170,179 | 11,500 | 0.01 | 0.00 | 2013-01-03 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,039 | 11,000 | 0.01 | 0.00 | 2013-01-03 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 338,615 | 9,500 | 0.01 | 0.00 | 2013-01-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,413,899 | 9,399 | 0.15 | 0.00 | 2013-01-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,099,611 | 9,000 | 0.05 | 0.00 | 2013-01-03 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 451,970 | 9,000 | 0.02 | 0.00 | 2013-01-03 |
| 50 | B01209 | MASON SECURITIES LTD | 524,798 | 9,000 | 0.02 | 0.00 | 2013-01-03 |
| 51 | B01740 | WIN SECURITIES LTD | 220,620 | 8,500 | 0.01 | 0.00 | 2013-01-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,054 | 7,500 | 0.01 | 0.00 | 2013-01-03 |
| 53 | B01831 | NERICO BROTHERS LTD | 9,500 | 6,500 | 0.00 | 0.00 | 2013-01-03 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,153 | 6,000 | 0.00 | 0.00 | 2013-01-03 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 12,941 | 5,500 | 0.00 | 0.00 | 2013-01-03 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,098 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,590 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,618 | 5,000 | 0.00 | 0.00 | 2013-01-03 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,122,845 | 4,000 | 0.05 | 0.00 | 2013-01-03 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 138,500 | 4,000 | 0.01 | 0.00 | 2013-01-03 |
| 64 | B01298 | GET NICE SECURITIES LTD | 199,181 | 3,500 | 0.01 | 0.00 | 2013-01-03 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 612,277 | 3,500 | 0.03 | 0.00 | 2013-01-03 |
| 66 | B01280 | WING FAT SECURITIES LTD | 70,083 | 3,500 | 0.00 | 0.00 | 2013-01-03 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,081 | 3,101 | 0.00 | 0.00 | 2013-01-03 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,658 | 3,000 | 0.00 | 0.00 | 2013-01-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,946,646 | 3,000 | 0.22 | 0.00 | 2013-01-03 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,884 | 3,000 | 0.02 | 0.00 | 2013-01-03 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,533 | 3,000 | 0.01 | 0.00 | 2013-01-03 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,666,032 | 3,000 | 0.07 | 0.00 | 2013-01-03 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 106,000 | 2,500 | 0.00 | 0.00 | 2013-01-03 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 88,235 | 2,032 | 0.00 | 0.00 | 2013-01-03 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,373 | 2,000 | 0.00 | 0.00 | 2013-01-03 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,500 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,993 | 2,000 | 0.01 | 0.00 | 2013-01-03 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,240 | 1,500 | 0.00 | 0.00 | 2013-01-03 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 80,200 | 1,500 | 0.00 | 0.00 | 2013-01-03 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,959 | 1,500 | 0.00 | 0.00 | 2013-01-03 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 348,016 | 1,500 | 0.02 | 0.00 | 2013-01-03 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 138,943 | 1,000 | 0.01 | 0.00 | 2013-01-03 |
| 83 | B01776 | AIF SECURITIES LTD | 17,862 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 22,645 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 32,672 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 13,704 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 88 | B01705 | HENIK SECURITIES LTD | 9,050 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 89 | B01661 | HERMES SECURITIES LTD | 25,569 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 90 | B01123 | HING WONG SECURITIES LTD | 75,568 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,034 | 1,000 | 0.01 | 0.00 | 2013-01-03 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 91,906 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 452,262 | 1,000 | 0.02 | 0.00 | 2013-01-03 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,500 | 1,000 | 0.01 | 0.00 | 2013-01-03 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 50,481 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 100,723 | 1,000 | 0.00 | 0.00 | 2013-01-03 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2013-01-03 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 49,328 | 874 | 0.00 | 0.00 | 2013-01-03 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,500 | 500 | 0.01 | 0.00 | 2013-01-03 |
| 103 | B01885 | HAFOO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 40,642 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 33,063 | 500 | 0.00 | 0.00 | 2013-01-03 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,525,723 | -500 | 0.50 | -0.00 | 2013-01-03 |
| 109 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-01-03 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-01-03 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,010 | -1,000 | 0.01 | -0.00 | 2013-01-03 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2013-01-03 | |
| 115 | B01538 | MORTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,531 | -1,000 | 0.01 | -0.00 | 2013-01-03 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2013-01-03 |
| 118 | B01275 | SANFULL SECURITIES LTD | 345,481 | -1,500 | 0.02 | -0.00 | 2013-01-03 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,239 | -1,500 | 0.03 | -0.00 | 2013-01-03 |
| 120 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,094 | -2,500 | 0.00 | -0.00 | 2013-01-03 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 225,571 | -2,500 | 0.01 | -0.00 | 2013-01-03 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 2,117,654 | -3,000 | 0.09 | -0.00 | 2013-01-03 |
| 124 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2013-01-03 |
| 125 | C00018 | HANG SENG BANK LTD | 16,137,539 | -3,000 | 0.71 | -0.00 | 2013-01-03 |
| 126 | B01492 | KAM WAH SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2013-01-03 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2013-01-03 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 242,468 | -3,000 | 0.01 | -0.00 | 2013-01-03 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,085 | -3,500 | 0.01 | -0.00 | 2013-01-03 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,614,149 | -4,000 | 0.07 | -0.00 | 2013-01-03 |
| 131 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-01-03 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2013-01-03 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 3,035,171 | -5,000 | 0.13 | -0.00 | 2013-01-03 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 755,813 | -6,500 | 0.03 | -0.00 | 2013-01-03 |
| 136 | B01610 | KGI ASIA LTD | 826,219 | -7,000 | 0.04 | -0.00 | 2013-01-03 |
| 137 | B01708 | ROSA SECURITIES LTD | 705,500 | -9,000 | 0.03 | -0.00 | 2013-01-03 |
| 138 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 54,202 | -10,000 | 0.00 | -0.00 | 2013-01-03 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 140,500 | -10,000 | 0.01 | -0.00 | 2013-01-03 |
| 140 | B01839 | RABO BROKERAGE HK LTD | 7,000 | -13,000 | 0.00 | -0.00 | 2013-01-03 |
| 141 | B01267 | WINFULL SECURITIES LTD | 585,324 | -13,000 | 0.03 | -0.00 | 2013-01-03 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,168 | -18,000 | 0.00 | -0.00 | 2013-01-03 |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 19,520 | -20,500 | 0.00 | -0.00 | 2013-01-03 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,650,967 | -32,000 | 0.12 | -0.00 | 2013-01-03 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,682 | -40,000 | 0.06 | -0.00 | 2013-01-03 |
| 146 | B01373 | CHRISTFUND SECURITIES LTD | 271,632 | -50,000 | 0.01 | -0.00 | 2013-01-03 |
| 147 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,509,963 | -53,459 | 1.25 | -0.00 | 2013-01-03 |
| 148 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,085 | -125,500 | 0.14 | -0.01 | 2013-01-03 |
| 149 | B01130 | BOCI SECURITIES LTD | 6,961,506 | -134,885 | 0.30 | -0.01 | 2013-01-03 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 9,437,523 | -172,500 | 0.41 | -0.01 | 2013-01-03 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,555,358 | -182,115 | 1.78 | -0.01 | 2013-01-03 |
| 152 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,411,087 | -855,345 | 0.59 | -0.04 | 2013-01-03 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,435 | -929,616 | 0.00 | -0.04 | 2013-01-03 |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,777,984 | -4,407,025 | 50.81 | -0.19 | 2013-01-03 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,043,454 | -27,823,035 | 16.59 | -1.22 | 2013-01-03 |
| 155 | Total changed named holdings | 2,121,916,722 | -38,000 | 92.89 | -0.00 | ||
| 250 | Unchanged named holdings | 24,473,721 | 0 | 1.07 | 0.00 | ||
| 405 | Total named holdings | 2,146,390,443 | -38,000 | 93.96 | 0.00 | ||
| 374 | Unnamed Investor Participants | 48,780,899 | 13,000 | 2.14 | 0.00 | ||
| 779 | Total securities in CCASS | 2,195,171,342 | -25,000 | 96.09 | -0.00 | ||
| Securities not in CCASS | 89,231,211 | 25,000 | 3.91 | 0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 11,506,117 |
| Turnover | 446,829,524 |
| Average price | 38.834 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy