Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,052,125 | 1,070,878 | 1.62 | 0.05 | 2015-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,344 | 632,806 | 0.09 | 0.03 | 2015-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,072,581 | 585,620 | 33.73 | 0.03 | 2015-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,466,254 | 366,806 | 1.42 | 0.02 | 2015-04-15 |
| 5 | C00093 | BNP PARIBAS | 18,621,269 | 334,079 | 0.81 | 0.01 | 2015-04-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,029,323 | 253,500 | 0.13 | 0.01 | 2015-04-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,139,307 | 230,940 | 0.05 | 0.01 | 2015-04-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,922,117 | 181,833 | 0.39 | 0.01 | 2015-04-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,272 | 138,500 | 0.09 | 0.01 | 2015-04-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,922,878 | 109,901 | 0.13 | 0.00 | 2015-04-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,704 | 108,631 | 0.05 | 0.00 | 2015-04-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,523,033 | 104,000 | 0.55 | 0.00 | 2015-04-15 |
| 13 | B01815 | T & F EQUITIES LTD | 274,500 | 101,500 | 0.01 | 0.00 | 2015-04-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,297 | 100,000 | 0.09 | 0.00 | 2015-04-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,857,186 | 95,862 | 0.39 | 0.00 | 2015-04-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,888,935 | 90,500 | 0.17 | 0.00 | 2015-04-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,931,391 | 89,484 | 0.17 | 0.00 | 2015-04-15 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 457,923 | 89,000 | 0.02 | 0.00 | 2015-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,961,746 | 86,334 | 0.26 | 0.00 | 2015-04-15 |
| 20 | B01746 | ITG HONG KONG LTD | 84,659 | 84,659 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,129 | 84,500 | 0.14 | 0.00 | 2015-04-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 763,038 | 84,000 | 0.03 | 0.00 | 2015-04-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,902 | 80,500 | 0.18 | 0.00 | 2015-04-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,432,639 | 78,500 | 0.11 | 0.00 | 2015-04-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,099,292 | 69,332 | 0.27 | 0.00 | 2015-04-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,963,291 | 65,500 | 0.17 | 0.00 | 2015-04-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,460 | 59,000 | 0.02 | 0.00 | 2015-04-15 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 183,102 | 50,000 | 0.01 | 0.00 | 2015-04-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,109 | 47,540 | 0.08 | 0.00 | 2015-04-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,161,643 | 45,605 | 0.23 | 0.00 | 2015-04-15 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 146,165 | 44,000 | 0.01 | 0.00 | 2015-04-15 |
| 33 | C00102 | MACQUARIE BANK LTD | 103,454 | 43,000 | 0.00 | 0.00 | 2015-04-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,113,922 | 42,500 | 0.22 | 0.00 | 2015-04-15 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,169 | 40,000 | 0.00 | 0.00 | 2015-04-15 |
| 36 | B01610 | KGI ASIA LTD | 805,686 | 33,000 | 0.04 | 0.00 | 2015-04-15 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,811,811 | 30,000 | 0.12 | 0.00 | 2015-04-15 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 361,794 | 29,000 | 0.02 | 0.00 | 2015-04-15 |
| 40 | B01974 | ARISTO SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2015-04-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,807 | 22,210 | 0.07 | 0.00 | 2015-04-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 138,189 | 22,000 | 0.01 | 0.00 | 2015-04-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,727 | 20,983 | 0.03 | 0.00 | 2015-04-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 90,851 | 16,500 | 0.00 | 0.00 | 2015-04-15 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 186,101 | 16,000 | 0.01 | 0.00 | 2015-04-15 |
| 46 | B01340 | LEHIN SECURITIES LTD | 42,163 | 15,500 | 0.00 | 0.00 | 2015-04-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 399,507 | 15,500 | 0.02 | 0.00 | 2015-04-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,315 | 15,000 | 0.07 | 0.00 | 2015-04-15 |
| 49 | B01275 | SANFULL SECURITIES LTD | 259,979 | 14,500 | 0.01 | 0.00 | 2015-04-15 |
| 50 | B01647 | TRUTH SECURITIES LTD | 595,500 | 14,500 | 0.03 | 0.00 | 2015-04-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,662 | 12,560 | 0.02 | 0.00 | 2015-04-15 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,642,621 | 11,000 | 0.51 | 0.00 | 2015-04-15 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 47,726 | 10,516 | 0.00 | 0.00 | 2015-04-15 |
| 54 | C00097 | ABN AMRO BANK N.V. | 2,692,381 | 10,206 | 0.12 | 0.00 | 2015-04-15 |
| 55 | C00012 | DAH SING BANK LTD | 2,443,405 | 10,000 | 0.11 | 0.00 | 2015-04-15 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 58 | B01374 | PO LEE SECURITIES LTD | 67,500 | 9,000 | 0.00 | 0.00 | 2015-04-15 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,020 | 8,500 | 0.03 | 0.00 | 2015-04-15 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,957 | 7,500 | 0.05 | 0.00 | 2015-04-15 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 16,955 | 7,500 | 0.00 | 0.00 | 2015-04-15 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 43,506 | 7,000 | 0.00 | 0.00 | 2015-04-15 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 608,461 | 7,000 | 0.03 | 0.00 | 2015-04-15 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,200 | 6,500 | 0.01 | 0.00 | 2015-04-15 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 70,060 | 6,000 | 0.00 | 0.00 | 2015-04-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,743 | 6,000 | 0.04 | 0.00 | 2015-04-15 |
| 67 | B01462 | MANGO FINANCIAL LTD | 34,473 | 5,500 | 0.00 | 0.00 | 2015-04-15 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 59,832 | 5,194 | 0.00 | 0.00 | 2015-04-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 115,754 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 71 | B01831 | NERICO BROTHERS LTD | 13,289 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,740 | 5,000 | 0.01 | 0.00 | 2015-04-15 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,988 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 22,462 | 5,000 | 0.00 | 0.00 | 2015-04-15 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,828 | 4,500 | 0.00 | 0.00 | 2015-04-15 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,162 | 4,500 | 0.05 | 0.00 | 2015-04-15 |
| 77 | B01252 | CORPORATE BROKERS LTD | 69,791 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,738 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2015-04-15 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,748 | 3,500 | 0.01 | 0.00 | 2015-04-15 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 277,328 | 3,500 | 0.01 | 0.00 | 2015-04-15 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,678 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 83 | B01298 | GET NICE SECURITIES LTD | 100,487 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2015-04-15 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,441 | 2,500 | 0.02 | 0.00 | 2015-04-15 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 28,204 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 88 | B01450 | DL BROKERAGE LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 21,680 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,366 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,690 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 92 | B01260 | LAMTEX SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 34,708 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 124,121 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 96 | B01350 | S. W. WOO & CO LTD | 38,434 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 98 | B01646 | TAI NING STOCK CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 21,209 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 100 | B01129 | WOCOM SECURITIES LTD | 780,700 | 2,000 | 0.03 | 0.00 | 2015-04-15 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,829 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 102 | B01458 | YICKO SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 163,013 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 104 | B01967 | YUNFENG SECURITIES LTD | 14,166 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 19,646 | 1,500 | 0.00 | 0.00 | 2015-04-15 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,439 | 1,500 | 0.00 | 0.00 | 2015-04-15 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,066 | 1,500 | 0.00 | 0.00 | 2015-04-15 |
| 108 | B01209 | MASON SECURITIES LTD | 305,931 | 1,500 | 0.01 | 0.00 | 2015-04-15 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 1,044,000 | 1,500 | 0.05 | 0.00 | 2015-04-15 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,425 | 1,500 | 0.01 | 0.00 | 2015-04-15 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,496 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,500 | 1,000 | 0.04 | 0.00 | 2015-04-15 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,608 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 115 | B01385 | FAIRWIN BROKING LTD | 31,038 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 116 | B01725 | GT CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 117 | B01469 | KAISER SECURITIES LTD | 23,053 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 118 | B01651 | MING HON SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 122 | B01803 | RICH BAY SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 123 | B01173 | RIFA SECURITIES LTD | 174,748 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,460 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2015-04-15 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 1,390,986 | 500 | 0.06 | 0.00 | 2015-04-15 |
| 129 | B01606 | EWARTON SECURITIES LTD | 31,026 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 131 | B01547 | KWOK HING SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 132 | B01427 | TSE'S SECURITIES LTD | 22,941 | 500 | 0.00 | 0.00 | 2015-04-15 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,977 | 50 | 0.00 | 0.00 | 2015-04-15 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 46,191 | -60 | 0.00 | -0.00 | 2015-04-15 |
| 135 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -113 | -0.00 | 2015-04-15 | |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,522 | -500 | 0.01 | -0.00 | 2015-04-15 |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-04-15 |
| 138 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,000 | -0.00 | 2015-04-15 | |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 140 | B01416 | VC BROKERAGE LTD | 303,167 | -1,000 | 0.01 | -0.00 | 2015-04-15 |
| 141 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-15 | |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,880 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,642 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 144 | B01184 | QUAM SECURITIES LTD | 1,031,678 | -2,500 | 0.05 | -0.00 | 2015-04-15 |
| 145 | B01740 | WIN SECURITIES LTD | 253,707 | -2,500 | 0.01 | -0.00 | 2015-04-15 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 323,500 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 148 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,570 | -6,000 | 0.00 | -0.00 | 2015-04-15 |
| 149 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,397 | -10,500 | 0.00 | -0.00 | 2015-04-15 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 182,934 | -11,000 | 0.01 | -0.00 | 2015-04-15 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,137 | -11,000 | 0.00 | -0.00 | 2015-04-15 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 53,506 | -12,500 | 0.00 | -0.00 | 2015-04-15 |
| 153 | C00016 | DBS BANK LTD | 2,136,061 | -13,000 | 0.09 | -0.00 | 2015-04-15 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,312 | -15,000 | 0.01 | -0.00 | 2015-04-15 |
| 155 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,806 | -16,000 | 0.01 | -0.00 | 2015-04-15 |
| 156 | B01708 | ROSA SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 157 | B01280 | WING FAT SECURITIES LTD | 56,434 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 158 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,730,434 | -30,000 | 0.34 | -0.00 | 2015-04-15 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,446 | -72,665 | 0.04 | -0.00 | 2015-04-15 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 28,389,742 | -113,100 | 1.24 | -0.00 | 2015-04-15 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 129,443 | -183,723 | 0.01 | -0.01 | 2015-04-15 |
| 162 | C00091 | BANK OF SINGAPORE LTD | 157,968 | -200,000 | 0.01 | -0.01 | 2015-04-15 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,963 | -287,480 | 0.01 | -0.01 | 2015-04-15 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,303,525 | -293,847 | 19.30 | -0.01 | 2015-04-15 |
| 165 | C00018 | HANG SENG BANK LTD | 15,565,039 | -498,374 | 0.68 | -0.02 | 2015-04-15 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,610 | -569,853 | 0.03 | -0.02 | 2015-04-15 |
| 167 | C00010 | CITIBANK N.A. | 186,495,681 | -833,353 | 8.14 | -0.04 | 2015-04-15 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,737,891 | -1,211,931 | 17.92 | -0.05 | 2015-04-15 |
| 169 | C00074 | DEUTSCHE BANK AG | 55,086,655 | -1,939,407 | 2.40 | -0.08 | 2015-04-15 |
| 169 | Total changed named holdings | 2,148,837,326 | -46,377 | 93.76 | -0.00 | ||
| 197 | Unchanged named holdings | 14,921,654 | 0 | 0.65 | 0.00 | ||
| 366 | Total named holdings | 2,163,758,980 | -46,377 | 94.41 | 0.00 | ||
| 398 | Unnamed Investor Participants | 36,665,597 | 69,000 | 1.60 | 0.00 | ||
| 764 | Total securities in CCASS | 2,200,424,577 | 22,623 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,345,692 | -22,623 | 3.99 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 14,968,939 |
| Turnover | 723,413,367 |
| Average price | 48.328 |
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