Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,591,439 | 2,393,656 | 50.77 | 0.10 | 2013-01-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,755,360 | 1,137,500 | 0.16 | 0.05 | 2013-01-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,310,601 | 603,387 | 17.93 | 0.03 | 2013-01-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,680,240 | 273,444 | 0.25 | 0.01 | 2013-01-17 | |
| 5 | B01746 | ITG HONG KONG LTD | 268,000 | 268,000 | 0.01 | 0.01 | 2013-01-17 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,630,423 | 161,000 | 1.03 | 0.01 | 2013-01-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,812,219 | 125,000 | 0.52 | 0.01 | 2013-01-17 | |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 210,500 | 100,000 | 0.01 | 0.00 | 2013-01-17 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,453 | 79,674 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 227,000 | 79,500 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195,368 | 62,508 | 0.01 | 0.00 | 2013-01-17 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 128,500 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,681,290 | 47,500 | 0.12 | 0.00 | 2013-01-17 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 68,621 | 38,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 64,702 | 20,061 | 0.00 | 0.00 | 2013-01-17 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 296,467 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 18 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,907,309 | 17,000 | 0.39 | 0.00 | 2013-01-17 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 14,500 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,649,649 | 13,000 | 0.16 | 0.00 | 2013-01-17 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,574 | 13,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 371,296 | 12,500 | 0.02 | 0.00 | 2013-01-17 | |
| 24 | C00074 | DEUTSCHE BANK AG | 9,832,914 | 11,500 | 0.43 | 0.00 | 2013-01-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,509 | 10,687 | 0.07 | 0.00 | 2013-01-17 | |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 207,442 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,488 | 7,500 | 0.00 | 0.00 | 2013-01-17 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01608 | OPEN SECURITIES LTD | 5,520 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,766 | 2,500 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,123 | 2,123 | 0.00 | 0.00 | 2013-01-17 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 43,305 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 327,016 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,203 | 1,500 | 0.00 | 0.00 | 2013-01-17 | |
| 35 | B01138 | CLSA LTD | 102,181 | 1,500 | 0.00 | 0.00 | 2013-01-17 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,797,500 | 1,500 | 0.08 | 0.00 | 2013-01-17 | |
| 37 | C00018 | HANG SENG BANK LTD | 16,136,110 | 1,280 | 0.71 | 0.00 | 2013-01-17 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01469 | KAISER SECURITIES LTD | 11,674 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,715 | 500 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 400 | 400 | 0.00 | 0.00 | 2013-01-17 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 60,478 | 159 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 416,885 | -231 | 0.02 | -0.00 | 2013-01-17 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,500 | -500 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 628,451 | -500 | 0.03 | -0.00 | 2013-01-17 | |
| 49 | B01630 | ANLI SECURITIES LTD | 7,214 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,017 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 166,914 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 33,431 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 121,500 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,500 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | B01209 | MASON SECURITIES LTD | 517,033 | -1,000 | 0.02 | -0.00 | 2013-01-17 | |
| 59 | B01747 | MERDEKA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 60 | B01538 | MORTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,938 | -1,000 | 0.02 | -0.00 | 2013-01-17 | |
| 62 | B01290 | SPS SECURITIES LTD | 147,681 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 23,864 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 92,169 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,135 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,519 | -1,047 | 0.01 | -0.00 | 2013-01-17 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,841 | -1,500 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2013-01-17 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,510 | -1,500 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 129,500 | -1,500 | 0.01 | -0.00 | 2013-01-17 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-01-17 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 22,672 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 87,877 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 78 | B01238 | TAI YIP STOCK CO LTD | 172,101 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 345,803 | -2,000 | 0.02 | -0.00 | 2013-01-17 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 588,368 | -2,000 | 0.03 | -0.00 | 2013-01-17 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 127,799 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,626 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 568 | -2,500 | 0.00 | -0.00 | 2013-01-17 | |
| 84 | B01470 | HUNG SING SECURITIES LTD | 82,259 | -2,500 | 0.00 | -0.00 | 2013-01-17 | |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 7,017 | -2,500 | 0.00 | -0.00 | 2013-01-17 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 77,689 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-01-17 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 12,045 | -3,500 | 0.00 | -0.00 | 2013-01-17 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,055 | -3,500 | 0.00 | -0.00 | 2013-01-17 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 29,598 | -3,500 | 0.00 | -0.00 | 2013-01-17 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,300 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,637 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 93 | B01740 | WIN SECURITIES LTD | 222,990 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,174 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 307,230 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,659 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,342 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,822 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 141,500 | -5,000 | 0.01 | -0.00 | 2013-01-17 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 67,608 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 101 | B01564 | ABCI SECURITIES CO LTD | 139,708 | -5,500 | 0.01 | -0.00 | 2013-01-17 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 50,234 | -6,000 | 0.00 | -0.00 | 2013-01-17 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,158 | -6,000 | 0.02 | -0.00 | 2013-01-17 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,435 | -6,500 | 0.01 | -0.00 | 2013-01-17 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 179,606 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 9,620,908 | -8,500 | 0.42 | -0.00 | 2013-01-17 | |
| 108 | B01260 | LAMTEX SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 110 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 16,302 | -10,183 | 0.00 | -0.00 | 2013-01-17 | |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,808 | -10,932 | 0.00 | -0.00 | 2013-01-17 | |
| 113 | B01450 | DL BROKERAGE LTD | 426,500 | -11,000 | 0.02 | -0.00 | 2013-01-17 | |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | -11,000 | 0.01 | -0.00 | 2013-01-17 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,132,553 | -11,151 | 0.14 | -0.00 | 2013-01-17 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 104,500 | -11,500 | 0.00 | -0.00 | 2013-01-17 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,447 | -11,762 | 0.01 | -0.00 | 2013-01-17 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,246 | -12,116 | 0.00 | -0.00 | 2013-01-17 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,314 | -12,500 | 0.06 | -0.00 | 2013-01-17 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 137,756 | -13,000 | 0.01 | -0.00 | 2013-01-17 | |
| 121 | B01788 | SUNRISE SECURITIES LTD | 179,500 | -13,000 | 0.01 | -0.00 | 2013-01-17 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,911 | -14,200 | 0.11 | -0.00 | 2013-01-17 | |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 483,131 | -15,008 | 0.02 | -0.00 | 2013-01-17 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 198,320 | -15,500 | 0.01 | -0.00 | 2013-01-17 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 1,120,835 | -15,568 | 0.05 | -0.00 | 2013-01-17 | |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 647,164 | -17,000 | 0.03 | -0.00 | 2013-01-17 | |
| 127 | B01680 | SUCCESS SECURITIES LTD | 40,002 | -17,500 | 0.00 | -0.00 | 2013-01-17 | |
| 128 | B01434 | BEEVEST SECURITIES LTD | 7,906 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,836 | -21,000 | 0.01 | -0.00 | 2013-01-17 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,298,720 | -21,000 | 0.19 | -0.00 | 2013-01-17 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,211 | -21,721 | 0.14 | -0.00 | 2013-01-17 | |
| 132 | B01647 | TRUTH SECURITIES LTD | 603,500 | -23,000 | 0.03 | -0.00 | 2013-01-17 | |
| 133 | B01748 | COL SECURITIES (HK) LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2013-01-17 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 841,837 | -25,500 | 0.04 | -0.00 | 2013-01-17 | |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-01-17 | |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,429,574 | -27,500 | 0.19 | -0.00 | 2013-01-17 | |
| 137 | C00093 | BNP PARIBAS | 28,035,493 | -28,000 | 1.23 | -0.00 | 2013-01-17 | |
| 138 | B01631 | PLANETREE SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,789 | -30,000 | 0.06 | -0.00 | 2013-01-17 | |
| 140 | B01183 | CHONG HING SECURITIES LTD | 3,415,125 | -30,134 | 0.15 | -0.00 | 2013-01-17 | |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,872,494 | -30,500 | 0.21 | -0.00 | 2013-01-17 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 3,090,545 | -35,000 | 0.14 | -0.00 | 2013-01-17 | |
| 143 | B01610 | KGI ASIA LTD | 849,275 | -37,146 | 0.04 | -0.00 | 2013-01-17 | |
| 144 | B01130 | BOCI SECURITIES LTD | 7,165,578 | -38,472 | 0.31 | -0.00 | 2013-01-17 | |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 276,346 | -39,034 | 0.01 | -0.00 | 2013-01-17 | |
| 146 | B01576 | SIU ON SECURITIES LTD | 1,335,812 | -40,000 | 0.06 | -0.00 | 2013-01-17 | |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,163 | -44,000 | 0.03 | -0.00 | 2013-01-17 | |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 8,137 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 611,763 | -50,000 | 0.03 | -0.00 | 2013-01-17 | |
| 150 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,841,363 | -56,500 | 0.08 | -0.00 | 2013-01-17 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 110,946 | -56,513 | 0.00 | -0.00 | 2013-01-17 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 2,131,864 | -57,000 | 0.09 | -0.00 | 2013-01-17 | |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,384 | -58,213 | 0.00 | -0.00 | 2013-01-17 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,263 | -61,000 | 0.11 | -0.00 | 2013-01-17 | |
| 155 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,650,030 | -67,500 | 0.51 | -0.00 | 2013-01-17 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,076 | -74,123 | 0.03 | -0.00 | 2013-01-17 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,689 | -74,500 | 0.19 | -0.00 | 2013-01-17 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,128,096 | -77,745 | 1.36 | -0.00 | 2013-01-17 | |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 6,740,813 | -86,500 | 0.29 | -0.00 | 2013-01-17 | |
| 160 | B01330 | NOMURA SECURITIES (HK) LTD | 781,833 | -118,771 | 0.03 | -0.01 | 2013-01-17 | |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,873,793 | -123,500 | 0.34 | -0.01 | 2013-01-17 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,260 | -131,875 | 0.05 | -0.01 | 2013-01-17 | |
| 163 | C00102 | MACQUARIE BANK LTD | 192,771 | -156,000 | 0.01 | -0.01 | 2013-01-17 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 38,552,035 | -271,450 | 1.68 | -0.01 | 2013-01-17 | |
| 165 | C00010 | CITIBANK N.A. | 190,629,436 | -278,493 | 8.33 | -0.01 | 2013-01-17 | |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 729,200 | -405,500 | 0.03 | -0.02 | 2013-01-17 | |
| 167 | B01493 | YARDLEY SECURITIES LTD | 402,770 | -410,000 | 0.02 | -0.02 | 2013-01-17 | |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,452,717 | -460,021 | 1.81 | -0.02 | 2013-01-17 | |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,794,233 | -575,791 | 0.17 | -0.03 | 2013-01-17 | |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,351,973 | -943,174 | 0.37 | -0.04 | 2013-01-17 | |
| 170 | Total changed named holdings | 2,114,051,183 | -21,995 | 92.39 | -0.00 | |||
| 238 | Unchanged named holdings | 35,660,557 | 0 | 1.56 | 0.00 | |||
| 408 | Total named holdings | 2,149,711,740 | -21,995 | 93.95 | 0.00 | |||
| 377 | Unnamed Investor Participants | 48,835,078 | -2,000 | 2.13 | -0.00 | |||
| 785 | Total securities in CCASS | 2,198,546,818 | -23,995 | 96.09 | -0.00 | |||
| Securities not in CCASS | 89,514,622 | 23,995 | 3.91 | 0.00 | ||||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 11-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 14,246,394 |
| Turnover | 569,031,319 |
| Average price | 39.942 |
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