Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,068,239 | 535,600 | 0.05 | 0.02 | 2011-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,634,183 | 466,297 | 16.29 | 0.02 | 2011-06-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,580,930 | 373,000 | 0.12 | 0.02 | 2011-06-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,026,459 | 359,000 | 0.14 | 0.02 | 2011-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,171,154 | 317,946 | 54.66 | 0.01 | 2011-06-07 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 355,000 | 275,000 | 0.02 | 0.01 | 2011-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,762 | 203,334 | 0.17 | 0.01 | 2011-06-07 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,500 | 200,000 | 0.01 | 0.01 | 2011-06-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,383,617 | 151,500 | 0.15 | 0.01 | 2011-06-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,937 | 137,901 | 0.12 | 0.01 | 2011-06-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,080,740 | 129,500 | 0.27 | 0.01 | 2011-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,563,440 | 96,000 | 0.61 | 0.00 | 2011-06-07 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 128,500 | 85,000 | 0.01 | 0.00 | 2011-06-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,213 | 68,000 | 0.19 | 0.00 | 2011-06-07 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,341,023 | 51,000 | 0.06 | 0.00 | 2011-06-07 | |
| 16 | C00010 | CITIBANK N.A. | 194,854,218 | 49,401 | 8.73 | 0.00 | 2011-06-07 | |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,565 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,457,230 | 20,000 | 0.24 | 0.00 | 2011-06-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,419 | 18,354 | 0.12 | 0.00 | 2011-06-07 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,185,697 | 13,000 | 0.05 | 0.00 | 2011-06-07 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,697 | 10,000 | 0.01 | 0.00 | 2011-06-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 86,525 | 7,000 | 0.00 | 0.00 | 2011-06-07 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 4,500 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 42,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 273,844 | 3,500 | 0.01 | 0.00 | 2011-06-07 | |
| 28 | C00018 | HANG SENG BANK LTD | 15,777,504 | 3,012 | 0.71 | 0.00 | 2011-06-07 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 46,678 | 3,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,157,170 | 3,000 | 0.19 | 0.00 | 2011-06-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,749,462 | 2,500 | 0.08 | 0.00 | 2011-06-07 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,500 | 2,500 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,346 | 2,435 | 0.05 | 0.00 | 2011-06-07 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 13,584 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,521 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,272 | 1,500 | 0.00 | 0.00 | 2011-06-07 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,210 | 1,391 | 0.00 | 0.00 | 2011-06-07 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 71,139 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,252 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 41 | B01141 | FE SECURITIES LTD | 20,798 | 500 | 0.00 | 0.00 | 2011-06-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,959 | 457 | 0.00 | 0.00 | 2011-06-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,388 | 367 | 0.00 | 0.00 | 2011-06-07 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 61,363 | 65 | 0.00 | 0.00 | 2011-06-07 | |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -53 | 0.00 | -0.00 | 2011-06-07 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39 | -369 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 215,437 | -401 | 0.01 | -0.00 | 2011-06-07 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-07 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,364 | -1,000 | 0.03 | -0.00 | 2011-06-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 370,370 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 51 | B01722 | CTW SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,689 | -1,500 | 0.00 | -0.00 | 2011-06-07 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 141,692 | -1,500 | 0.01 | -0.00 | 2011-06-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 324,257 | -1,500 | 0.01 | -0.00 | 2011-06-07 | |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 90,811 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,054 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 21,146 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 35,020 | -2,000 | 0.00 | -0.00 | 2011-06-07 | |
| 61 | B01238 | TAI YIP STOCK CO LTD | 3,956,217 | -2,500 | 0.18 | -0.00 | 2011-06-07 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 67,783 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 36,161 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 96,323 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 65 | B01416 | VC BROKERAGE LTD | 201,939 | -3,000 | 0.01 | -0.00 | 2011-06-07 | |
| 66 | B01740 | WIN SECURITIES LTD | 166,989 | -3,000 | 0.01 | -0.00 | 2011-06-07 | |
| 67 | B01280 | WING FAT SECURITIES LTD | 83,160 | -3,000 | 0.00 | -0.00 | 2011-06-07 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,679,511 | -3,500 | 0.08 | -0.00 | 2011-06-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,629 | -4,000 | 0.01 | -0.00 | 2011-06-07 | |
| 70 | B01492 | KAM WAH SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 59,580 | -4,000 | 0.00 | -0.00 | 2011-06-07 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 730,097 | -4,977 | 0.03 | -0.00 | 2011-06-07 | |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,179,922 | -5,000 | 0.72 | -0.00 | 2011-06-07 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 78 | B01458 | YICKO SECURITIES LTD | 18,010 | -5,000 | 0.00 | -0.00 | 2011-06-07 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 317,097 | -6,000 | 0.01 | -0.00 | 2011-06-07 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,041 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 102,043 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,707 | -6,000 | 0.01 | -0.00 | 2011-06-07 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,854,892 | -6,000 | 0.08 | -0.00 | 2011-06-07 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,940 | -7,000 | 0.18 | -0.00 | 2011-06-07 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,098 | -8,000 | 0.04 | -0.00 | 2011-06-07 | |
| 86 | B01610 | KGI ASIA LTD | 1,003,497 | -8,500 | 0.04 | -0.00 | 2011-06-07 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,121 | -9,000 | 0.01 | -0.00 | 2011-06-07 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 541,247 | -9,131 | 0.02 | -0.00 | 2011-06-07 | |
| 89 | B01450 | DL BROKERAGE LTD | 380,500 | -10,000 | 0.02 | -0.00 | 2011-06-07 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 24,122 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,739 | -10,000 | 0.07 | -0.00 | 2011-06-07 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 127,216 | -12,000 | 0.01 | -0.00 | 2011-06-07 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,785 | -14,391 | 0.03 | -0.00 | 2011-06-07 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,647,618 | -15,000 | 0.34 | -0.00 | 2011-06-07 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,562,706 | -18,000 | 0.29 | -0.00 | 2011-06-07 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | -18,500 | 0.01 | -0.00 | 2011-06-07 | |
| 100 | B01640 | BEIJING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 201,123 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 102 | C00093 | BNP PARIBAS | 31,281,803 | -20,500 | 1.40 | -0.00 | 2011-06-07 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,965 | -21,000 | 0.03 | -0.00 | 2011-06-07 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,059,786 | -23,500 | 0.41 | -0.00 | 2011-06-07 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 95,500 | -25,000 | 0.00 | -0.00 | 2011-06-07 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 923,300 | -26,000 | 0.04 | -0.00 | 2011-06-07 | |
| 107 | B01209 | MASON SECURITIES LTD | 671,315 | -40,000 | 0.03 | -0.00 | 2011-06-07 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,839,241 | -41,500 | 0.31 | -0.00 | 2011-06-07 | |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 8,384 | -49,500 | 0.00 | -0.00 | 2011-06-07 | |
| 110 | C00091 | BANK OF SINGAPORE LTD | 178,462 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,430,430 | -65,109 | 0.15 | -0.00 | 2011-06-07 | |
| 112 | C00074 | DEUTSCHE BANK AG | 2,899,468 | -67,600 | 0.13 | -0.00 | 2011-06-07 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,872,079 | -85,109 | 0.31 | -0.00 | 2011-06-07 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 594,391 | -91,000 | 0.03 | -0.00 | 2011-06-07 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 8,386,202 | -99,000 | 0.38 | -0.00 | 2011-06-07 | |
| 116 | B01550 | HUAYU SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2011-06-07 | |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,872 | -135,000 | 0.04 | -0.01 | 2011-06-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 31,734,507 | -156,867 | 1.42 | -0.01 | 2011-06-07 | |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 440,500 | -170,000 | 0.02 | -0.01 | 2011-06-07 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | -178,427 | 0.00 | -0.01 | 2011-06-07 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 300,811 | -206,000 | 0.01 | -0.01 | 2011-06-07 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,242,321 | -225,500 | 0.37 | -0.01 | 2011-06-07 | |
| 123 | B01576 | SIU ON SECURITIES LTD | 1,896,500 | -233,000 | 0.08 | -0.01 | 2011-06-07 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,918,149 | -250,976 | 1.83 | -0.01 | 2011-06-07 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,994 | -365,560 | 0.12 | -0.02 | 2011-06-07 | |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55 | -555,000 | 0.00 | -0.02 | 2011-06-07 | |
| 126 | Total changed named holdings | 2,066,237,265 | 25,090 | 92.56 | 0.00 | |||
| 252 | Unchanged named holdings | 39,375,097 | 0 | 1.76 | 0.00 | |||
| 378 | Total named holdings | 2,105,612,362 | 25,090 | 94.32 | 0.00 | |||
| 354 | Unnamed Investor Participants | 44,198,025 | -72,807 | 1.98 | -0.00 | |||
| 732 | Total securities in CCASS | 2,149,810,387 | -47,717 | 96.30 | -0.00 | |||
| Securities not in CCASS | 82,588,931 | 47,717 | 3.70 | 0.00 | ||||
| Issued securities | 2,232,399,318 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 6,498,020 |
| Turnover | 170,919,056 |
| Average price | 26.303 |
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