Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 14,658,732 | 3,718,044 | 0.64 | 0.16 | 2013-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,900,217 | 976,318 | 1.74 | 0.04 | 2013-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,622,062 | 917,500 | 0.11 | 0.04 | 2013-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,713,686 | 479,000 | 1.78 | 0.02 | 2013-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,425,407 | 460,000 | 0.24 | 0.02 | 2013-06-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 383,789 | 372,530 | 0.02 | 0.02 | 2013-06-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,245,705 | 224,500 | 0.05 | 0.01 | 2013-06-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,028,480 | 151,475 | 0.35 | 0.01 | 2013-06-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,464,007 | 146,500 | 0.37 | 0.01 | 2013-06-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,717,584 | 139,000 | 0.56 | 0.01 | 2013-06-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,276,001 | 127,500 | 0.36 | 0.01 | 2013-06-10 |
| 12 | C00016 | DBS BANK LTD | 3,597,341 | 125,000 | 0.16 | 0.01 | 2013-06-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,423,039 | 95,500 | 0.19 | 0.00 | 2013-06-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 645,657 | 90,500 | 0.03 | 0.00 | 2013-06-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,032,157 | 83,500 | 0.31 | 0.00 | 2013-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,387,936 | 73,000 | 0.06 | 0.00 | 2013-06-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,715 | 65,500 | 0.20 | 0.00 | 2013-06-10 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,380 | 63,000 | 0.06 | 0.00 | 2013-06-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,500 | 62,500 | 0.00 | 0.00 | 2013-06-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,353,722 | 61,000 | 0.15 | 0.00 | 2013-06-10 |
| 21 | C00010 | CITIBANK N.A. | 181,409,670 | 60,746 | 7.93 | 0.00 | 2013-06-10 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 308,881 | 60,000 | 0.01 | 0.00 | 2013-06-10 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 571,396 | 55,000 | 0.02 | 0.00 | 2013-06-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,448,102 | 51,009 | 0.11 | 0.00 | 2013-06-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,460,456 | 48,000 | 0.15 | 0.00 | 2013-06-10 |
| 26 | B01450 | DL BROKERAGE LTD | 285,000 | 45,500 | 0.01 | 0.00 | 2013-06-10 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,551,616 | 41,455 | 1.03 | 0.00 | 2013-06-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,060,962 | 35,000 | 0.18 | 0.00 | 2013-06-10 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,697 | 34,000 | 0.02 | 0.00 | 2013-06-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,037 | 34,000 | 0.03 | 0.00 | 2013-06-10 |
| 31 | B01610 | KGI ASIA LTD | 949,622 | 32,500 | 0.04 | 0.00 | 2013-06-10 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,999 | 24,000 | 0.04 | 0.00 | 2013-06-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 246,425 | 22,000 | 0.01 | 0.00 | 2013-06-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,711,685 | 22,000 | 0.38 | 0.00 | 2013-06-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,385 | 20,622 | 0.03 | 0.00 | 2013-06-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,215 | 20,500 | 0.01 | 0.00 | 2013-06-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,711 | 20,500 | 0.19 | 0.00 | 2013-06-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 498,672 | 17,500 | 0.02 | 0.00 | 2013-06-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,202 | 14,500 | 0.07 | 0.00 | 2013-06-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,631 | 14,000 | 0.09 | 0.00 | 2013-06-10 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,017 | 11,000 | 0.00 | 0.00 | 2013-06-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,936,682 | 10,935 | 0.13 | 0.00 | 2013-06-10 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,118 | 10,500 | 0.01 | 0.00 | 2013-06-10 |
| 44 | B01138 | CLSA LTD | 2,900,681 | 10,000 | 0.13 | 0.00 | 2013-06-10 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,797 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 46 | B01374 | PO LEE SECURITIES LTD | 61,500 | 9,500 | 0.00 | 0.00 | 2013-06-10 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-06-10 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 75,759 | 8,000 | 0.00 | 0.00 | 2013-06-10 |
| 49 | B01209 | MASON SECURITIES LTD | 527,533 | 8,000 | 0.02 | 0.00 | 2013-06-10 |
| 50 | B01824 | INSTINET PACIFIC LTD | 16,500 | 7,500 | 0.00 | 0.00 | 2013-06-10 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,623 | 7,500 | 0.00 | 0.00 | 2013-06-10 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,072,984 | 7,500 | 0.09 | 0.00 | 2013-06-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,489 | 7,000 | 0.02 | 0.00 | 2013-06-10 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-10 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 408,228 | 5,500 | 0.02 | 0.00 | 2013-06-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 304,696 | 5,500 | 0.01 | 0.00 | 2013-06-10 |
| 57 | B01630 | ANLI SECURITIES LTD | 15,212 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 58,178 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 44,718 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 72,037 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,659 | 5,000 | 0.01 | 0.00 | 2013-06-10 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,164,722 | 5,000 | 0.05 | 0.00 | 2013-06-10 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2013-06-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,686 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 66 | B01462 | MANGO FINANCIAL LTD | 30,640 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 67 | B01709 | RPS INVESTMENT LTD | 55,992 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 234,803 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 21,709 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 70 | B01740 | WIN SECURITIES LTD | 227,673 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,694 | 3,000 | 0.00 | 0.00 | 2013-06-10 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,519 | 3,000 | 0.02 | 0.00 | 2013-06-10 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 327,549 | 3,000 | 0.01 | 0.00 | 2013-06-10 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-06-10 |
| 76 | B01290 | SPS SECURITIES LTD | 183,638 | 3,000 | 0.01 | 0.00 | 2013-06-10 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 621,345 | 3,000 | 0.03 | 0.00 | 2013-06-10 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 43,105 | 3,000 | 0.00 | 0.00 | 2013-06-10 |
| 79 | B01267 | WINFULL SECURITIES LTD | 287,868 | 3,000 | 0.01 | 0.00 | 2013-06-10 |
| 80 | B01460 | BERICH BROKERAGE LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2013-06-10 |
| 81 | B01576 | SIU ON SECURITIES LTD | 1,845,812 | 2,500 | 0.08 | 0.00 | 2013-06-10 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 36,924 | 2,072 | 0.00 | 0.00 | 2013-06-10 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,347 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 84 | B01252 | CORPORATE BROKERS LTD | 75,877 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 66,234 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 152,500 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,858 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,510 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 92 | B01706 | MAN HON YEUNG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 93 | B01150 | MTF SECURITIES LTD | 186,195 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 94 | B01831 | NERICO BROTHERS LTD | 12,689 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 95 | B01567 | PRIME SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 43,402 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 148,256 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 100 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 28,696 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 102 | B01129 | WOCOM SECURITIES LTD | 964,200 | 2,000 | 0.04 | 0.00 | 2013-06-10 |
| 103 | B01493 | YARDLEY SECURITIES LTD | 442,270 | 2,000 | 0.02 | 0.00 | 2013-06-10 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,877 | 1,682 | 0.00 | 0.00 | 2013-06-10 |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,203 | 1,500 | 0.00 | 0.00 | 2013-06-10 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 11,189,652 | 1,500 | 0.49 | 0.00 | 2013-06-10 |
| 108 | B01776 | AIF SECURITIES LTD | 18,554 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 23,583 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,727 | 1,000 | 0.02 | 0.00 | 2013-06-10 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 35,672 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,500 | 1,000 | 0.06 | 0.00 | 2013-06-10 |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 385,914 | 1,000 | 0.02 | 0.00 | 2013-06-10 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,841 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 115 | B01566 | K.K.M. SECURITIES LTD | 18,768 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 116 | B01698 | LUEN SING SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2013-06-10 |
| 117 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,996 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 118 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,586 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 123 | B01922 | SUN SECURITIES LTD | 2,504 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 124 | B01679 | TAI FUNG SECURITIES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 126 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 127 | B01458 | YICKO SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 145,208 | 500 | 0.01 | 0.00 | 2013-06-10 |
| 129 | B01501 | GOLDRIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,021,360 | 500 | 0.13 | 0.00 | 2013-06-10 |
| 131 | B01340 | LEHIN SECURITIES LTD | 84,111 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 37,517 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 74,327 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 135 | B01173 | RIFA SECURITIES LTD | 128,066 | 500 | 0.01 | 0.00 | 2013-06-10 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,649 | 500 | 0.02 | 0.00 | 2013-06-10 |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 7,824 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 138 | B01416 | VC BROKERAGE LTD | 276,918 | 500 | 0.01 | 0.00 | 2013-06-10 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 19,962 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 165,500 | 500 | 0.01 | 0.00 | 2013-06-10 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 34,671 | 500 | 0.00 | 0.00 | 2013-06-10 |
| 142 | B01275 | SANFULL SECURITIES LTD | 186,774 | -500 | 0.01 | -0.00 | 2013-06-10 |
| 143 | B01899 | SFGHK LTD | 3,000 | -500 | 0.00 | -0.00 | 2013-06-10 |
| 144 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -500 | 0.01 | -0.00 | 2013-06-10 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2013-06-10 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 37,431 | -1,000 | 0.00 | -0.00 | 2013-06-10 |
| 147 | B01351 | WING FUNG SECURITIES LTD | 117,020 | -1,000 | 0.01 | -0.00 | 2013-06-10 |
| 148 | B01298 | GET NICE SECURITIES LTD | 117,320 | -1,500 | 0.01 | -0.00 | 2013-06-10 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 184,201 | -2,000 | 0.01 | -0.00 | 2013-06-10 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,074 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 151 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2013-06-10 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,197 | -2,303 | 0.00 | -0.00 | 2013-06-10 |
| 153 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,863 | -2,500 | 0.00 | -0.00 | 2013-06-10 |
| 154 | C00018 | HANG SENG BANK LTD | 16,197,288 | -2,968 | 0.71 | -0.00 | 2013-06-10 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,135 | -3,000 | 0.00 | -0.00 | 2013-06-10 |
| 157 | B01483 | BULLISH SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2013-06-10 |
| 158 | B01647 | TRUTH SECURITIES LTD | 598,000 | -5,000 | 0.03 | -0.00 | 2013-06-10 |
| 159 | B01212 | HENYEP SECURITIES LTD | 26,000 | -7,500 | 0.00 | -0.00 | 2013-06-10 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 119,395 | -7,500 | 0.01 | -0.00 | 2013-06-10 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 848,441 | -16,000 | 0.04 | -0.00 | 2013-06-10 |
| 162 | B01708 | ROSA SECURITIES LTD | 508,000 | -19,500 | 0.02 | -0.00 | 2013-06-10 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-06-10 |
| 164 | C00102 | MACQUARIE BANK LTD | 74,171 | -25,000 | 0.00 | -0.00 | 2013-06-10 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 481,763 | -77,000 | 0.02 | -0.00 | 2013-06-10 |
| 166 | B01749 | TANG KEE SECURITIES LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2013-06-10 |
| 167 | C00093 | BNP PARIBAS | 29,986,699 | -131,000 | 1.31 | -0.01 | 2013-06-10 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,884,196 | -137,500 | 0.13 | -0.01 | 2013-06-10 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,620,928 | -184,500 | 0.38 | -0.01 | 2013-06-10 |
| 170 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | -296,500 | 0.01 | -0.01 | 2013-06-10 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,472 | -437,754 | 0.37 | -0.02 | 2013-06-10 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,518 | -628,000 | 0.04 | -0.03 | 2013-06-10 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,144,946 | -832,117 | 34.93 | -0.04 | 2013-06-10 |
| 174 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,814 | -1,846,346 | 0.13 | -0.08 | 2013-06-10 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,403,430 | -2,217,595 | 18.11 | -0.10 | 2013-06-10 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,924,146 | -2,437,642 | 16.95 | -0.11 | 2013-06-10 |
| 176 | Total changed named holdings | 2,120,139,317 | -45,337 | 92.66 | -0.00 | ||
| 229 | Unchanged named holdings | 30,316,625 | 0 | 1.32 | 0.00 | ||
| 405 | Total named holdings | 2,150,455,942 | -45,337 | 93.99 | 0.00 | ||
| 374 | Unnamed Investor Participants | 48,217,431 | -3,500 | 2.11 | -0.00 | ||
| 779 | Total securities in CCASS | 2,198,673,373 | -48,837 | 96.09 | -0.00 | ||
| Securities not in CCASS | 89,388,067 | 48,837 | 3.91 | 0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 18,140,421 |
| Turnover | 702,266,201 |
| Average price | 38.713 |
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