Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00010 | CITIBANK N.A. | 202,307,066 | 1,476,292 | 9.06 | 0.07 | 2011-06-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,112,532 | 912,000 | 0.09 | 0.04 | 2011-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,384,958 | 312,479 | 16.37 | 0.01 | 2011-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,792,817 | 169,973 | 54.37 | 0.01 | 2011-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,507,826 | 60,318 | 0.16 | 0.00 | 2011-06-30 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,424 | 37,500 | 0.08 | 0.00 | 2011-06-30 | |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,761,530 | 30,000 | 0.35 | 0.00 | 2011-06-30 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 251,962 | 20,000 | 0.01 | 0.00 | 2011-06-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,206,613 | 19,500 | 0.77 | 0.00 | 2011-06-30 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,898,641 | 17,000 | 0.17 | 0.00 | 2011-06-30 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 16,500 | 0.00 | 0.00 | 2011-06-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,657,748 | 13,000 | 0.30 | 0.00 | 2011-06-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,259 | 13,000 | 0.18 | 0.00 | 2011-06-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,641,430 | 10,000 | 0.12 | 0.00 | 2011-06-30 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 32,966 | 10,000 | 0.00 | 0.00 | 2011-06-30 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,962 | 7,500 | 0.07 | 0.00 | 2011-06-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,268 | 7,000 | 0.05 | 0.00 | 2011-06-30 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,494 | 5,000 | 0.17 | 0.00 | 2011-06-30 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 128,190 | 5,000 | 0.01 | 0.00 | 2011-06-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,965 | 3,500 | 0.04 | 0.00 | 2011-06-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,305 | 3,000 | 0.05 | 0.00 | 2011-06-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,270,329 | 2,000 | 0.37 | 0.00 | 2011-06-30 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 1,522,892 | 2,000 | 0.07 | 0.00 | 2011-06-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,856,746 | 1,969 | 0.13 | 0.00 | 2011-06-30 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,804 | 1,531 | 0.00 | 0.00 | 2011-06-30 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,881,942 | 1,500 | 0.13 | 0.00 | 2011-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,078,142 | 1,000 | 0.59 | 0.00 | 2011-06-30 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 500 | 0.01 | 0.00 | 2011-06-30 | |
| 30 | B01740 | WIN SECURITIES LTD | 187,489 | 500 | 0.01 | 0.00 | 2011-06-30 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2011-06-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,768,407 | 400 | 1.42 | 0.00 | 2011-06-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 32,643 | 103 | 0.00 | 0.00 | 2011-06-30 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 62,333 | -131 | 0.00 | -0.00 | 2011-06-30 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,092,800 | -1,000 | 0.05 | -0.00 | 2011-06-30 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,207 | -2,000 | 0.01 | -0.00 | 2011-06-30 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 99,323 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 108,043 | -2,500 | 0.00 | -0.00 | 2011-06-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 640,899 | -3,463 | 0.03 | -0.00 | 2011-06-30 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 575,513 | -3,500 | 0.03 | -0.00 | 2011-06-30 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 109,518 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2011-06-30 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 46 | B01290 | SPS SECURITIES LTD | 159,717 | -5,000 | 0.01 | -0.00 | 2011-06-30 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,197 | -5,000 | 0.05 | -0.00 | 2011-06-30 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,444,177 | -5,500 | 0.29 | -0.00 | 2011-06-30 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,864 | -7,500 | 0.03 | -0.00 | 2011-06-30 | |
| 50 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 | |
| 51 | B01708 | ROSA SECURITIES LTD | 722,000 | -10,000 | 0.03 | -0.00 | 2011-06-30 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 131,702 | -10,500 | 0.01 | -0.00 | 2011-06-30 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 39,563 | -12,500 | 0.00 | -0.00 | 2011-06-30 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,371,838 | -17,532 | 1.76 | -0.00 | 2011-06-30 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 301,097 | -19,000 | 0.01 | -0.00 | 2011-06-30 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,408 | -39,900 | 0.00 | -0.00 | 2011-06-30 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,682,282 | -60,000 | 0.34 | -0.00 | 2011-06-30 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,578 | -60,000 | 0.01 | -0.00 | 2011-06-30 | |
| 59 | C00074 | DEUTSCHE BANK AG | 2,701,005 | -87,539 | 0.12 | -0.00 | 2011-06-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,611 | -178,500 | 0.24 | -0.01 | 2011-06-30 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 583,591 | -241,000 | 0.03 | -0.01 | 2011-06-30 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,391 | -543,000 | 0.00 | -0.02 | 2011-06-30 | |
| 63 | C00093 | BNP PARIBAS | 27,761,333 | -844,500 | 1.24 | -0.04 | 2011-06-30 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,520,459 | -1,000,000 | 0.07 | -0.04 | 2011-06-30 | |
| 64 | Total changed named holdings | 1,998,961,299 | -22,500 | 89.54 | -0.00 | |||
| 313 | Unchanged named holdings | 107,563,499 | 0 | 4.82 | 0.00 | |||
| 377 | Total named holdings | 2,106,524,798 | -22,500 | 94.36 | 0.00 | |||
| 355 | Unnamed Investor Participants | 43,909,689 | -1,000 | 1.97 | -0.00 | |||
| 732 | Total securities in CCASS | 2,150,434,487 | -23,500 | 96.33 | -0.00 | |||
| Securities not in CCASS | 81,964,831 | 23,500 | 3.67 | 0.00 | ||||
| Issued securities | 2,232,399,318 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 5,369,078 |
| Turnover | 142,636,844 |
| Average price | 26.566 |
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