領展房地產投資信託基金: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 852,263,079 | 25,229,189 | 36.88 | 1.09 | 2013-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 365,573,344 | 1,095,272 | 15.82 | 0.05 | 2013-11-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,364,510 | 169,359 | 0.71 | 0.01 | 2013-11-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,069,609 | 34,000 | 0.13 | 0.00 | 2013-11-04 | |
| 5 | B01673 | 富昌證券有限公司 | 251,269 | 30,000 | 0.01 | 0.00 | 2013-11-04 | |
| 6 | C00016 | DBS BANK LTD | 3,587,901 | 21,500 | 0.16 | 0.00 | 2013-11-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,849,657 | 20,500 | 0.08 | 0.00 | 2013-11-04 | |
| 8 | B01284 | 恒生證券有限公司 | 40,892,619 | 13,000 | 1.77 | 0.00 | 2013-11-04 | |
| 9 | C00018 | 恒生銀行有限公司 | 16,650,221 | 10,720 | 0.72 | 0.00 | 2013-11-04 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 4,358,284 | 9,000 | 0.19 | 0.00 | 2013-11-04 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 12,457,604 | 8,500 | 0.54 | 0.00 | 2013-11-04 | |
| 12 | C00093 | BNP PARIBAS | 22,587,998 | 6,000 | 0.98 | 0.00 | 2013-11-04 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 745,834 | 2,000 | 0.03 | 0.00 | 2013-11-04 | |
| 14 | B01338 | 英皇證券有限公司 | 170,395 | 1,000 | 0.01 | 0.00 | 2013-11-04 | |
| 15 | B01702 | 貝格隆証券有限公司 | 4,500 | 1,000 | 0.00 | 0.00 | 2013-11-04 | |
| 16 | B01818 | 一通投資者有限公司 | 351,396 | 500 | 0.02 | 0.00 | 2013-11-04 | |
| 17 | B01183 | 創興證券有限公司 | 3,563,384 | 500 | 0.15 | 0.00 | 2013-11-04 | |
| 18 | B01138 | 中信里昂證券有限公司 | 3,080,098 | 150 | 0.13 | 0.00 | 2013-11-04 | |
| 19 | B01853 | 民銀證券有限公司 | 39,886 | -43 | 0.00 | -0.00 | 2013-11-04 | |
| 20 | B01769 | 一中證券有限公司 | 25,006 | -437 | 0.00 | -0.00 | 2013-11-04 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 244,555 | -500 | 0.01 | -0.00 | 2013-11-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 4,150,131 | -1,000 | 0.18 | -0.00 | 2013-11-04 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 46,811 | -1,000 | 0.00 | -0.00 | 2013-11-04 | |
| 24 | B01143 | 海通國際證券有限公司 | 987,246 | -1,000 | 0.04 | -0.00 | 2013-11-04 | |
| 25 | B01581 | 滙富金融服務有限公司 | 145,020 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,725,500 | -1,500 | 0.07 | -0.00 | 2013-11-04 | |
| 27 | B01119 | 時富證券有限公司 | 497,448 | -1,500 | 0.02 | -0.00 | 2013-11-04 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 1,311,495 | -1,500 | 0.06 | -0.00 | 2013-11-04 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,773,157 | -2,000 | 0.21 | -0.00 | 2013-11-04 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 5,303,511 | -2,000 | 0.23 | -0.00 | 2013-11-04 | |
| 31 | B01169 | 大眾金融証券有限公司 | 171,145 | -2,000 | 0.01 | -0.00 | 2013-11-04 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 980,206 | -2,000 | 0.04 | -0.00 | 2013-11-04 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 3,611,389 | -2,000 | 0.16 | -0.00 | 2013-11-04 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 77,634 | -2,000 | 0.00 | -0.00 | 2013-11-04 | |
| 35 | B01078 | 渣打證券(香港)有限公司 | 1,066,093 | -2,200 | 0.05 | -0.00 | 2013-11-04 | |
| 36 | C00002 | 交通銀行信託有限公司 | 7,608,852 | -2,500 | 0.33 | -0.00 | 2013-11-04 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,783,694 | -3,000 | 20.50 | -0.00 | 2013-11-04 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 862,392 | -3,028 | 0.04 | -0.00 | 2013-11-04 | |
| 39 | B01915 | 元宇證券有限公司 | 12,778 | -4,000 | 0.00 | -0.00 | 2013-11-04 | |
| 40 | B01209 | 茂宸證券有限公司 | 560,629 | -4,429 | 0.02 | -0.00 | 2013-11-04 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 764,040 | -5,000 | 0.03 | -0.00 | 2013-11-04 | |
| 42 | C00048 | 集友銀行有限公司 | 2,006,043 | -5,500 | 0.09 | -0.00 | 2013-11-04 | |
| 43 | B01584 | 致富證券有限公司 | 1,468,275 | -6,000 | 0.06 | -0.00 | 2013-11-04 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 2,333,858 | -6,500 | 0.10 | -0.00 | 2013-11-04 | |
| 45 | B01137 | 周生生證劵有限公司 | 510,206 | -8,500 | 0.02 | -0.00 | 2013-11-04 | |
| 46 | B01695 | 大新證券有限公司 | 3,032,638 | -11,500 | 0.13 | -0.00 | 2013-11-04 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,383 | -12,059 | 0.07 | -0.00 | 2013-11-04 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 328,708 | -13,000 | 0.01 | -0.00 | 2013-11-04 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 749,965 | -16,000 | 0.03 | -0.00 | 2013-11-04 | |
| 50 | B01118 | 東亞證券有限公司 | 6,848,428 | -16,667 | 0.30 | -0.00 | 2013-11-04 | |
| 51 | B01240 | 秦志遠証券有限公司 | 70,598 | -17,657 | 0.00 | -0.00 | 2013-11-04 | |
| 52 | B01130 | 中銀國際證券有限公司 | 11,229,919 | -22,920 | 0.49 | -0.00 | 2013-11-04 | |
| 53 | C00102 | 麥格理銀行有限公司 | 190,655 | -25,500 | 0.01 | -0.00 | 2013-11-04 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 2,036,808 | -27,000 | 0.09 | -0.00 | 2013-11-04 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -27,500 | 0.00 | -0.00 | 2013-11-04 | |
| 56 | B01228 | 中信証券經紀(香港)有限公司 | 4,710,006 | -28,695 | 0.20 | -0.00 | 2013-11-04 | |
| 57 | B01089 | 滙豐金融證券(香港)有限公司 | 6,871,579 | -40,000 | 0.30 | -0.00 | 2013-11-04 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | 0.00 | -0.00 | 2013-11-04 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 44,925,664 | -71,580 | 1.94 | -0.00 | 2013-11-04 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,676,448 | -140,182 | 0.46 | -0.01 | 2013-11-04 | |
| 61 | C00010 | 花旗銀行 | 157,768,729 | -181,800 | 6.83 | -0.01 | 2013-11-04 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,810,927 | -529,500 | 0.08 | -0.02 | 2013-11-04 | |
| 63 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 80,902 | -25,371,160 | 0.00 | -1.10 | 2013-11-04 | |
| 63 | Total changed named holdings | 2,115,820,559 | -13,667 | 91.56 | -0.00 | |||
| 335 | Unchanged named holdings | 62,770,330 | 0 | 2.72 | 0.00 | |||
| 398 | Total named holdings | 2,178,590,889 | -13,667 | 94.27 | 0.00 | |||
| 404 | Unnamed Investor Participants | 40,390,752 | 0 | 1.75 | 0.00 | |||
| 802 | Total securities in CCASS | 2,218,981,641 | -13,667 | 96.02 | -0.00 | |||
| Securities not in CCASS | 91,907,920 | 13,667 | 3.98 | 0.00 | ||||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 4,206,161 |
| Turnover | 163,844,899 |
| Average price | 38.954 |
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