Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,228,577,256 | 779,966 | 54.61 | 0.03 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 201,850,315 | 389,882 | 8.97 | 0.02 | 2011-07-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,473,019 | 100,000 | 0.38 | 0.00 | 2011-07-28 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | 52,500 | 0.00 | 0.00 | 2011-07-28 | |
| 5 | C00016 | DBS BANK LTD | 571,280 | 50,000 | 0.03 | 0.00 | 2011-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,452,830 | 45,560 | 1.44 | 0.00 | 2011-07-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,495,664 | 37,837 | 0.24 | 0.00 | 2011-07-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,332,407 | 30,000 | 0.59 | 0.00 | 2011-07-28 | |
| 9 | B01610 | KGI ASIA LTD | 888,818 | 30,000 | 0.04 | 0.00 | 2011-07-28 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,408,458 | 14,000 | 0.06 | 0.00 | 2011-07-28 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,016 | 14,000 | 0.15 | 0.00 | 2011-07-28 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 684,560 | 12,000 | 0.03 | 0.00 | 2011-07-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,841,521 | 10,500 | 0.13 | 0.00 | 2011-07-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,531 | 10,000 | 0.03 | 0.00 | 2011-07-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,164,408 | 10,000 | 0.05 | 0.00 | 2011-07-28 | |
| 16 | B01708 | ROSA SECURITIES LTD | 716,000 | 8,000 | 0.03 | 0.00 | 2011-07-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,520,981 | 7,000 | 0.29 | 0.00 | 2011-07-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,500 | 6,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,074 | 3,205 | 0.08 | 0.00 | 2011-07-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,703 | 2,000 | 0.08 | 0.00 | 2011-07-28 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,397 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 22 | B01705 | HENIK SECURITIES LTD | 2,050 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 23 | B01209 | MASON SECURITIES LTD | 656,538 | 1,000 | 0.03 | 0.00 | 2011-07-28 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 25,463 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,663,311 | 968 | 0.30 | 0.00 | 2011-07-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,738 | 500 | 0.17 | 0.00 | 2011-07-28 | |
| 27 | B01150 | MTF SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,211 | 500 | 0.00 | 0.00 | 2011-07-28 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,461 | 440 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 929,244 | 349 | 0.04 | 0.00 | 2011-07-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,480 | 50 | 0.00 | 0.00 | 2011-07-28 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,817 | -500 | 0.00 | -0.00 | 2011-07-28 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 289,424 | -500 | 0.01 | -0.00 | 2011-07-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,602 | -500 | 0.17 | -0.00 | 2011-07-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,040,237 | -1,000 | 0.18 | -0.00 | 2011-07-28 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 59,223 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 39 | B01740 | WIN SECURITIES LTD | 146,603 | -1,000 | 0.01 | -0.00 | 2011-07-28 | |
| 40 | B01776 | AIF SECURITIES LTD | 22,375 | -1,500 | 0.00 | -0.00 | 2011-07-28 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,895 | -1,500 | 0.07 | -0.00 | 2011-07-28 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2011-07-28 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 576,862 | -2,000 | 0.03 | -0.00 | 2011-07-28 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 112,246 | -2,501 | 0.00 | -0.00 | 2011-07-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,052,061 | -2,554 | 0.14 | -0.00 | 2011-07-28 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,928,828 | -3,000 | 0.40 | -0.00 | 2011-07-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,821 | -4,000 | 0.05 | -0.00 | 2011-07-28 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,793 | -4,000 | 0.01 | -0.00 | 2011-07-28 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,522 | -5,000 | 0.08 | -0.00 | 2011-07-28 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,434 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,433 | -8,000 | 0.02 | -0.00 | 2011-07-28 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,034,829 | -8,000 | 0.05 | -0.00 | 2011-07-28 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,524,622 | -8,557 | 0.38 | -0.00 | 2011-07-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 66,584 | -9,000 | 0.00 | -0.00 | 2011-07-28 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,815,390 | -10,000 | 0.08 | -0.00 | 2011-07-28 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,143 | -13,000 | 0.03 | -0.00 | 2011-07-28 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,239 | -14,989 | 0.01 | -0.00 | 2011-07-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,654,945 | -16,000 | 0.12 | -0.00 | 2011-07-28 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,425,070 | -18,021 | 0.11 | -0.00 | 2011-07-28 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 594,526 | -18,500 | 0.03 | -0.00 | 2011-07-28 | |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,513,151 | -25,000 | 0.25 | -0.00 | 2011-07-28 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 157,822 | -32,500 | 0.01 | -0.00 | 2011-07-28 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,301,542 | -36,000 | 0.15 | -0.00 | 2011-07-28 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,854,870 | -42,000 | 0.30 | -0.00 | 2011-07-28 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 641,441 | -69,000 | 0.03 | -0.00 | 2011-07-28 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,742 | -79,128 | 0.16 | -0.00 | 2011-07-28 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,780,150 | -147,000 | 1.77 | -0.01 | 2011-07-28 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,083 | -147,425 | 0.01 | -0.01 | 2011-07-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,839,839 | -360,997 | 16.49 | -0.02 | 2011-07-28 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,327 | -508,230 | 0.00 | -0.02 | 2011-07-28 | |
| 71 | Total changed named holdings | 2,000,443,725 | 10,355 | 88.93 | 0.00 | |||
| 313 | Unchanged named holdings | 120,090,632 | 0 | 5.34 | 0.00 | |||
| 384 | Total named holdings | 2,120,534,357 | 10,355 | 94.27 | 0.00 | |||
| 348 | Unnamed Investor Participants | 44,662,140 | 0 | 1.99 | 0.00 | |||
| 732 | Total securities in CCASS | 2,165,196,497 | 10,355 | 96.25 | 0.00 | |||
| Securities not in CCASS | 84,344,311 | -10,355 | 3.75 | -0.00 | ||||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 26-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 1,671,774 |
| Turnover | 46,130,377 |
| Average price | 27.594 |
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