Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 815,108,436 | 2,173,769 | 35.27 | 0.09 | 2013-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,991,621 | 1,892,294 | 15.97 | 0.08 | 2013-09-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,935 | 1,246,500 | 0.13 | 0.05 | 2013-09-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,375,350 | 841,333 | 0.32 | 0.04 | 2013-09-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 19,104,913 | 502,336 | 0.83 | 0.02 | 2013-09-24 | |
| 6 | C00093 | BNP PARIBAS | 21,297,959 | 493,500 | 0.92 | 0.02 | 2013-09-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,501 | 430,500 | 0.06 | 0.02 | 2013-09-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,152 | 243,241 | 0.19 | 0.01 | 2013-09-24 | |
| 9 | C00102 | MACQUARIE BANK LTD | 719,564 | 159,663 | 0.03 | 0.01 | 2013-09-24 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 131,000 | 131,000 | 0.01 | 0.01 | 2013-09-24 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 144,000 | 61,000 | 0.01 | 0.00 | 2013-09-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,564,808 | 55,939 | 0.11 | 0.00 | 2013-09-24 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 72,208 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 15 | B01458 | YICKO SECURITIES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,555 | 13,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,035,564 | 10,070 | 0.30 | 0.00 | 2013-09-24 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,628 | 5,000 | 0.02 | 0.00 | 2013-09-24 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,451 | 4,966 | 0.00 | 0.00 | 2013-09-24 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,022 | 3,000 | 0.00 | 0.00 | 2013-09-24 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 92,678 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,520 | 1,500 | 0.01 | 0.00 | 2013-09-24 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 149,734 | 1,500 | 0.01 | 0.00 | 2013-09-24 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,881 | 1,000 | 0.00 | 0.00 | 2013-09-24 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2013-09-24 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | 15 | 0.00 | 0.00 | 2013-09-24 | |
| 29 | B01630 | ANLI SECURITIES LTD | 60,017 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 31 | B01350 | S. W. WOO & CO LTD | 41,434 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 24,209 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-09-24 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 75,528 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 114,121 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,861 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 220,869 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 394,487 | -1,000 | 0.02 | -0.00 | 2013-09-24 | |
| 40 | B01678 | GLS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,123 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 9,637 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 73,620 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 46 | B01547 | KWOK HING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,287 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 94,168 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01708 | ROSA SECURITIES LTD | 487,000 | -1,000 | 0.02 | -0.00 | 2013-09-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 206,061 | -1,000 | 0.01 | -0.00 | 2013-09-24 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,020 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 21,962 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 24,974 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,438 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,181 | -1,307 | 0.00 | -0.00 | 2013-09-24 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 35,224 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,488 | -1,500 | 0.00 | -0.00 | 2013-09-24 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,051 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,543 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 25,140 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 69 | B01569 | TANG PING KONG LTD | 34,201 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 160,013 | -2,000 | 0.01 | -0.00 | 2013-09-24 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,010 | -2,500 | 0.00 | -0.00 | 2013-09-24 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,848 | -2,500 | 0.00 | -0.00 | 2013-09-24 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 65,863 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,680 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 129,487 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 41,214 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 79 | B01831 | NERICO BROTHERS LTD | 11,689 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 179,043 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 8,495 | -3,000 | 0.00 | -0.00 | 2013-09-24 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,473 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,040 | -3,000 | 0.03 | -0.00 | 2013-09-24 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,019 | -3,500 | 0.00 | -0.00 | 2013-09-24 | |
| 86 | B01340 | LEHIN SECURITIES LTD | 77,372 | -3,743 | 0.00 | -0.00 | 2013-09-24 | |
| 87 | B01141 | FE SECURITIES LTD | 30,439 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,165 | -4,039 | 0.00 | -0.00 | 2013-09-24 | |
| 92 | B01123 | HING WONG SECURITIES LTD | 95,086 | -4,500 | 0.00 | -0.00 | 2013-09-24 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 36,641 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-09-24 | |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 191,384 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,060 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 97 | B01709 | RPS INVESTMENT LTD | 68,520 | -6,000 | 0.00 | -0.00 | 2013-09-24 | |
| 98 | B01740 | WIN SECURITIES LTD | 259,883 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 99 | B01470 | HUNG SING SECURITIES LTD | 74,298 | -7,500 | 0.00 | -0.00 | 2013-09-24 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 48,395 | -7,500 | 0.00 | -0.00 | 2013-09-24 | |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2013-09-24 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,998,843 | -8,747 | 0.09 | -0.00 | 2013-09-24 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,555 | -9,000 | 0.02 | -0.00 | 2013-09-24 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,271 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 22,141 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 27,941 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,082 | -10,500 | 0.02 | -0.00 | 2013-09-24 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,145 | -10,500 | 0.01 | -0.00 | 2013-09-24 | |
| 111 | B01450 | DL BROKERAGE LTD | 240,500 | -11,000 | 0.01 | -0.00 | 2013-09-24 | |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,500 | -11,000 | 0.01 | -0.00 | 2013-09-24 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 363,377 | -11,500 | 0.02 | -0.00 | 2013-09-24 | |
| 114 | B01290 | SPS SECURITIES LTD | 188,282 | -11,500 | 0.01 | -0.00 | 2013-09-24 | |
| 115 | B01267 | WINFULL SECURITIES LTD | 311,895 | -12,000 | 0.01 | -0.00 | 2013-09-24 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -12,500 | 0.00 | -0.00 | 2013-09-24 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 35,615 | -13,000 | 0.00 | -0.00 | 2013-09-24 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,455 | -13,075 | 0.00 | -0.00 | 2013-09-24 | |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,816 | -14,000 | 0.00 | -0.00 | 2013-09-24 | |
| 120 | B01647 | TRUTH SECURITIES LTD | 690,000 | -14,000 | 0.03 | -0.00 | 2013-09-24 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 979,629 | -14,000 | 0.04 | -0.00 | 2013-09-24 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 12,577 | -14,500 | 0.00 | -0.00 | 2013-09-24 | |
| 123 | B01416 | VC BROKERAGE LTD | 198,167 | -15,000 | 0.01 | -0.00 | 2013-09-24 | |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,923 | -15,500 | 0.01 | -0.00 | 2013-09-24 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,096,658 | -15,500 | 0.09 | -0.00 | 2013-09-24 | |
| 126 | B01853 | CMBC SECURITIES CO LTD | 46,299 | -16,943 | 0.00 | -0.00 | 2013-09-24 | |
| 127 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2013-09-24 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 10,206,696 | -18,000 | 0.44 | -0.00 | 2013-09-24 | |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 136,993 | -19,000 | 0.01 | -0.00 | 2013-09-24 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 4,697,179 | -20,000 | 0.20 | -0.00 | 2013-09-24 | |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 173,318 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 594,948 | -21,000 | 0.03 | -0.00 | 2013-09-24 | |
| 133 | B01338 | EMPEROR SECURITIES LTD | 217,895 | -21,000 | 0.01 | -0.00 | 2013-09-24 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 239,303 | -21,000 | 0.01 | -0.00 | 2013-09-24 | |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 434,310 | -22,000 | 0.02 | -0.00 | 2013-09-24 | |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,935 | -27,000 | 0.06 | -0.00 | 2013-09-24 | |
| 137 | B01610 | KGI ASIA LTD | 1,025,460 | -29,000 | 0.04 | -0.00 | 2013-09-24 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 772,160 | -30,000 | 0.03 | -0.00 | 2013-09-24 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 88,225 | -33,000 | 0.00 | -0.00 | 2013-09-24 | |
| 140 | B01184 | QUAM SECURITIES LTD | 1,208,509 | -33,000 | 0.05 | -0.00 | 2013-09-24 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,699 | -34,620 | 0.03 | -0.00 | 2013-09-24 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 879,197 | -35,068 | 0.04 | -0.00 | 2013-09-24 | |
| 143 | B01121 | SG SECURITIES (HK) LTD | 151,708 | -36,000 | 0.01 | -0.00 | 2013-09-24 | |
| 144 | C00016 | DBS BANK LTD | 3,693,401 | -40,000 | 0.16 | -0.00 | 2013-09-24 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,411,609 | -41,642 | 0.15 | -0.00 | 2013-09-24 | |
| 146 | B01209 | MASON SECURITIES LTD | 626,652 | -42,500 | 0.03 | -0.00 | 2013-09-24 | |
| 147 | C00097 | ABN AMRO BANK N.V. | 3,268,579 | -50,000 | 0.14 | -0.00 | 2013-09-24 | |
| 148 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2013-09-24 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 1,649,038 | -55,500 | 0.07 | -0.00 | 2013-09-24 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,640 | -63,000 | 0.02 | -0.00 | 2013-09-24 | |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -63,000 | 0.00 | -0.00 | 2013-09-24 | |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,701,178 | -65,772 | 0.20 | -0.00 | 2013-09-24 | |
| 153 | B01260 | LAMTEX SECURITIES LTD | 77,500 | -68,000 | 0.00 | -0.00 | 2013-09-24 | |
| 154 | B01183 | CHONG HING SECURITIES LTD | 3,720,484 | -69,500 | 0.16 | -0.00 | 2013-09-24 | |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,804,500 | -74,000 | 0.08 | -0.00 | 2013-09-24 | |
| 156 | B01695 | DAH SING SECURITIES LTD | 3,298,648 | -75,550 | 0.14 | -0.00 | 2013-09-24 | |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,723,683 | -78,500 | 0.16 | -0.00 | 2013-09-24 | |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,391,916 | -80,500 | 0.06 | -0.00 | 2013-09-24 | |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,431 | -82,949 | 0.07 | -0.00 | 2013-09-24 | |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,855,027 | -84,524 | 1.12 | -0.00 | 2013-09-24 | |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,982 | -85,000 | 0.10 | -0.00 | 2013-09-24 | |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,053,538 | -86,102 | 0.22 | -0.00 | 2013-09-24 | |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,005,706 | -87,000 | 0.04 | -0.00 | 2013-09-24 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 7,406,197 | -88,894 | 0.32 | -0.00 | 2013-09-24 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,082,818 | -97,000 | 0.22 | -0.00 | 2013-09-24 | |
| 166 | B01722 | CTW SECURITIES LTD | 14,417 | -101,000 | 0.00 | -0.00 | 2013-09-24 | |
| 167 | B01815 | T & F EQUITIES LTD | 268,000 | -104,000 | 0.01 | -0.00 | 2013-09-24 | |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 4,355,461 | -116,500 | 0.19 | -0.01 | 2013-09-24 | |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,827 | -161,000 | 0.01 | -0.01 | 2013-09-24 | |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,295 | -165,197 | 0.03 | -0.01 | 2013-09-24 | |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,241,543 | -170,500 | 0.36 | -0.01 | 2013-09-24 | |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,661 | -183,000 | 0.01 | -0.01 | 2013-09-24 | |
| 173 | B01576 | SIU ON SECURITIES LTD | 1,684,759 | -201,000 | 0.07 | -0.01 | 2013-09-24 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,068 | -210,301 | 0.24 | -0.01 | 2013-09-24 | |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,945,995 | -220,500 | 0.56 | -0.01 | 2013-09-24 | |
| 176 | B01078 | STANDARD CHARTERED SECURITIES | 1,593,733 | -294,700 | 0.07 | -0.01 | 2013-09-24 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,052 | -323,068 | 0.08 | -0.01 | 2013-09-24 | |
| 178 | B01130 | BOCI SECURITIES LTD | 11,364,841 | -541,593 | 0.49 | -0.02 | 2013-09-24 | |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,211,558 | -574,803 | 20.26 | -0.02 | 2013-09-24 | |
| 180 | C00010 | CITIBANK N.A. | 155,277,608 | -795,880 | 6.72 | -0.03 | 2013-09-24 | |
| 181 | B01284 | HANG SENG SECURITIES LTD | 42,904,955 | -817,323 | 1.86 | -0.04 | 2013-09-24 | |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,627,357 | -886,201 | 1.97 | -0.04 | 2013-09-24 | |
| 182 | Total changed named holdings | 2,132,585,619 | 15,585 | 92.28 | 0.00 | |||
| 222 | Unchanged named holdings | 46,359,536 | 0 | 2.01 | 0.00 | |||
| 404 | Total named holdings | 2,178,945,155 | 15,585 | 94.29 | 0.00 | |||
| 396 | Unnamed Investor Participants | 39,930,426 | -15,000 | 1.73 | -0.00 | |||
| 800 | Total securities in CCASS | 2,218,875,581 | 585 | 96.02 | 0.00 | |||
| Securities not in CCASS | 92,013,980 | -585 | 3.98 | -0.00 | ||||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 21,720,338 |
| Turnover | 826,898,527 |
| Average price | 38.070 |
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