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 2015-12-08 to 2015-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 174,856,648 | 724,473 | 7.76 | 0.03 | 2015-12-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,574,547 | 149,000 | 0.16 | 0.01 | 2015-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,378,783 | 141,379 | 34.65 | 0.01 | 2015-12-09 | |
| 4 | C00091 | 新加坡銀行有限公司 | 405,227 | 100,000 | 0.02 | 0.00 | 2015-12-09 | |
| 5 | C00102 | 麥格理銀行有限公司 | 421,808 | 86,232 | 0.02 | 0.00 | 2015-12-09 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 429,359,359 | 77,445 | 19.06 | 0.00 | 2015-12-09 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,039,903 | 72,372 | 0.05 | 0.00 | 2015-12-09 | |
| 8 | B01624 | 中衛投資有限公司 | 7,935,934 | 50,000 | 0.35 | 0.00 | 2015-12-09 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,590 | 25,000 | 0.00 | 0.00 | 2015-12-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 39,625,470 | 24,794 | 1.76 | 0.00 | 2015-12-09 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 542,317 | 17,900 | 0.02 | 0.00 | 2015-12-09 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,507,972 | 10,500 | 0.33 | 0.00 | 2015-12-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,063,234 | 8,738 | 1.25 | 0.00 | 2015-12-09 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 5,289,314 | 2,500 | 0.23 | 0.00 | 2015-12-09 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,002,895 | 1,796 | 0.04 | 0.00 | 2015-12-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,221 | 1,793 | 0.03 | 0.00 | 2015-12-09 | |
| 17 | B01298 | 結好證券有限公司 | 265,987 | 1,000 | 0.01 | 0.00 | 2015-12-09 | |
| 18 | B01818 | 一通投資者有限公司 | 371,097 | 500 | 0.02 | 0.00 | 2015-12-09 | |
| 19 | B01695 | 大新證券有限公司 | 3,265,381 | 500 | 0.14 | 0.00 | 2015-12-09 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 672,943 | 500 | 0.03 | 0.00 | 2015-12-09 | |
| 21 | B01649 | 信達國際證券有限公司 | 218,700 | -500 | 0.01 | -0.00 | 2015-12-09 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 993,866 | -500 | 0.04 | -0.00 | 2015-12-09 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 10,149,613 | -500 | 0.45 | -0.00 | 2015-12-09 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 10,509 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 25 | B01143 | 海通國際證券有限公司 | 837,786 | -500 | 0.04 | -0.00 | 2015-12-09 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 27 | B01252 | 協聯證劵有限公司 | 66,291 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 28 | B01351 | 永豐證券有限公司 | 115,521 | -1,000 | 0.01 | -0.00 | 2015-12-09 | |
| 29 | B01523 | 長雄證券有限公司 | 13,510 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 30 | C00048 | 集友銀行有限公司 | 1,652,739 | -1,000 | 0.07 | -0.00 | 2015-12-09 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 70,557 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 32 | B01183 | 創興證券有限公司 | 2,871,117 | -1,500 | 0.13 | -0.00 | 2015-12-09 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,743,733 | -1,796 | 0.08 | -0.00 | 2015-12-09 | |
| 34 | B01666 | 寶新證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2015-12-09 | |
| 35 | B01130 | 中銀國際證券有限公司 | 7,642,285 | -2,165 | 0.34 | -0.00 | 2015-12-09 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,011,934 | -3,129 | 0.18 | -0.00 | 2015-12-09 | |
| 37 | B01584 | 致富證券有限公司 | 1,203,783 | -3,491 | 0.05 | -0.00 | 2015-12-09 | |
| 38 | B01118 | 東亞證券有限公司 | 6,093,791 | -3,500 | 0.27 | -0.00 | 2015-12-09 | |
| 39 | B01585 | 華誠證券有限公司 | 30,000 | -4,001 | 0.00 | -0.00 | 2015-12-09 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,345,382 | -4,500 | 0.15 | -0.00 | 2015-12-09 | |
| 41 | C00097 | ABN AMRO BANK N.V. | 2,889,436 | -5,000 | 0.13 | -0.00 | 2015-12-09 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,757,433 | -5,000 | 0.08 | -0.00 | 2015-12-09 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 3,354,146 | -7,500 | 0.15 | -0.00 | 2015-12-09 | |
| 44 | B01590 | 盈透證券香港有限公司 | 714,590 | -13,000 | 0.03 | -0.00 | 2015-12-09 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 3,936,149 | -16,500 | 0.17 | -0.00 | 2015-12-09 | |
| 46 | C00016 | DBS BANK LTD | 2,024,054 | -20,000 | 0.09 | -0.00 | 2015-12-09 | |
| 47 | B01673 | 富昌證券有限公司 | 141,533 | -21,000 | 0.01 | -0.00 | 2015-12-09 | |
| 48 | C00002 | 交通銀行信託有限公司 | 6,625,405 | -24,500 | 0.29 | -0.00 | 2015-12-09 | |
| 49 | B01787 | 蘇佩瓚證券有限公司 | 308,500 | -26,000 | 0.01 | -0.00 | 2015-12-09 | |
| 50 | C00093 | BNP PARIBAS | 17,852,859 | -28,450 | 0.79 | -0.00 | 2015-12-09 | |
| 51 | B01566 | 新同得有限公司 | 97,957 | -30,000 | 0.00 | -0.00 | 2015-12-09 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 2,596,289 | -33,372 | 0.12 | -0.00 | 2015-12-09 | |
| 53 | B01121 | 法國興業證券(香港)有限公司 | 670,579 | -42,000 | 0.03 | -0.00 | 2015-12-09 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 541,615 | -48,000 | 0.02 | -0.00 | 2015-12-09 | |
| 55 | B01284 | 恒生證券有限公司 | 37,465,096 | -56,944 | 1.66 | -0.00 | 2015-12-09 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,940,568 | -311,307 | 17.76 | -0.01 | 2015-12-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 38,842,069 | -405,767 | 1.72 | -0.02 | 2015-12-09 | |
| 57 | Total changed named holdings | 2,046,171,025 | 368,000 | 90.84 | 0.02 | |||
| 322 | Unchanged named holdings | 78,095,681 | 0 | 3.47 | 0.00 | |||
| 379 | Total named holdings | 2,124,266,706 | 368,000 | 94.31 | 0.00 | |||
| 418 | Unnamed Investor Participants | 36,041,273 | -383,000 | 1.60 | -0.02 | |||
| 797 | Total securities in CCASS | 2,160,307,979 | -15,000 | 95.91 | -0.00 | |||
| Securities not in CCASS | 92,160,157 | 15,000 | 4.09 | 0.00 | ||||
| Issued securities | 2,252,468,136 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 2,722,643 |
| Turnover | 128,368,686 |
| Average price | 47.149 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy