Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 1,214,981,775 | 1,735,952 | 54.42 | 0.08 | 2011-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,852 | 516,500 | 0.18 | 0.02 | 2011-07-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 438,988 | 236,230 | 0.02 | 0.01 | 2011-07-08 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,943,399 | 60,457 | 0.13 | 0.00 | 2011-07-08 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,229,499 | 38,500 | 0.06 | 0.00 | 2011-07-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,581,989 | 32,000 | 0.70 | 0.00 | 2011-07-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,955,875 | 30,000 | 1.43 | 0.00 | 2011-07-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 782,300 | 24,000 | 0.04 | 0.00 | 2011-07-08 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,595,224 | 10,000 | 0.12 | 0.00 | 2011-07-08 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 44,495 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,179,697 | 10,000 | 0.05 | 0.00 | 2011-07-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,424 | 8,000 | 0.08 | 0.00 | 2011-07-08 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 640,370 | 6,500 | 0.03 | 0.00 | 2011-07-08 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,565 | 6,000 | 0.00 | 0.00 | 2011-07-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,183 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,088,642 | 5,000 | 0.59 | 0.00 | 2011-07-08 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,770 | 5,000 | 0.16 | 0.00 | 2011-07-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,207 | 5,000 | 0.02 | 0.00 | 2011-07-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,415,365 | 4,000 | 0.11 | 0.00 | 2011-07-08 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 18,977 | 4,000 | 0.00 | 0.00 | 2011-07-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,489,739 | 3,000 | 0.07 | 0.00 | 2011-07-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 119,314 | 1,500 | 0.01 | 0.00 | 2011-07-08 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,873 | 1,000 | 0.01 | 0.00 | 2011-07-08 | |
| 24 | B01722 | CTW SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,491 | 100 | 0.00 | 0.00 | 2011-07-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,535 | -425 | 0.00 | -0.00 | 2011-07-08 | |
| 27 | C00093 | BNP PARIBAS | 27,988,333 | -500 | 1.25 | -0.00 | 2011-07-08 | |
| 28 | B01577 | YF SECURITIES CO LTD | 12,024 | -500 | 0.00 | -0.00 | 2011-07-08 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2011-07-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,186 | -1,500 | 0.00 | -0.00 | 2011-07-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,462 | -2,000 | 0.07 | -0.00 | 2011-07-08 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 650,742 | -2,000 | 0.03 | -0.00 | 2011-07-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,039 | -2,000 | 0.17 | -0.00 | 2011-07-08 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 1,590,392 | -2,000 | 0.07 | -0.00 | 2011-07-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,555 | -2,500 | 0.03 | -0.00 | 2011-07-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,268,329 | -3,000 | 0.37 | -0.00 | 2011-07-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 131,202 | -3,500 | 0.01 | -0.00 | 2011-07-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,900,786 | -4,000 | 0.40 | -0.00 | 2011-07-08 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,155 | -5,000 | 0.01 | -0.00 | 2011-07-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 42,063 | -5,000 | 0.00 | -0.00 | 2011-07-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 640,399 | -5,500 | 0.03 | -0.00 | 2011-07-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,738 | -5,500 | 0.18 | -0.00 | 2011-07-08 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,268 | -5,500 | 0.05 | -0.00 | 2011-07-08 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 99,323 | -5,500 | 0.00 | -0.00 | 2011-07-08 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 194,500 | -6,500 | 0.01 | -0.00 | 2011-07-08 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,500 | 0.00 | -0.00 | 2011-07-08 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 113,106 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 163,578 | -10,000 | 0.01 | -0.00 | 2011-07-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,659,090 | -11,500 | 0.30 | -0.00 | 2011-07-08 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,114 | -12,000 | 0.00 | -0.00 | 2011-07-08 | |
| 54 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2011-07-08 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,649,165 | -14,500 | 0.30 | -0.00 | 2011-07-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,266,458 | -15,000 | 0.15 | -0.00 | 2011-07-08 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,597 | -15,000 | 0.01 | -0.00 | 2011-07-08 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,859,714 | -15,000 | 0.13 | -0.00 | 2011-07-08 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,677 | -16,000 | 0.29 | -0.00 | 2011-07-08 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,542 | -25,000 | 0.17 | -0.00 | 2011-07-08 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,611 | -30,500 | 0.25 | -0.00 | 2011-07-08 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,906,358 | -32,500 | 0.09 | -0.00 | 2011-07-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,120 | -36,000 | 0.03 | -0.00 | 2011-07-08 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,444 | -45,000 | 0.12 | -0.00 | 2011-07-08 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,344,469 | -60,000 | 1.76 | -0.00 | 2011-07-08 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -61,957 | 0.00 | -0.00 | 2011-07-08 | |
| 67 | B01576 | SIU ON SECURITIES LTD | 1,775,700 | -78,500 | 0.08 | -0.00 | 2011-07-08 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,308,395 | -224,475 | 16.50 | -0.01 | 2011-07-08 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 633,091 | -289,000 | 0.03 | -0.01 | 2011-07-08 | |
| 70 | C00010 | CITIBANK N.A. | 199,218,252 | -592,488 | 8.92 | -0.03 | 2011-07-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,532 | -1,049,894 | 0.09 | -0.05 | 2011-07-08 | |
| 71 | Total changed named holdings | 2,012,900,057 | 23,500 | 90.17 | 0.00 | |||
| 306 | Unchanged named holdings | 93,621,844 | 0 | 4.19 | 0.00 | |||
| 377 | Total named holdings | 2,106,521,901 | 23,500 | 94.36 | 0.00 | |||
| 353 | Unnamed Investor Participants | 43,902,855 | -24,000 | 1.97 | -0.00 | |||
| 730 | Total securities in CCASS | 2,150,424,756 | -500 | 96.33 | -0.00 | |||
| Securities not in CCASS | 81,974,562 | 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 | 2011-07-06 |
| Volume | 4,447,275 |
| Turnover | 119,213,162 |
| Average price | 26.806 |
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