Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,309,332 | 248,827 | 0.15 | 0.01 | 2012-01-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,110,122 | 242,000 | 0.27 | 0.01 | 2012-01-05 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 578,432 | 242,000 | 0.03 | 0.01 | 2012-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 192,593,190 | 228,829 | 8.56 | 0.01 | 2012-01-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,337,938 | 124,500 | 1.26 | 0.01 | 2012-01-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,202 | 114,500 | 0.05 | 0.01 | 2012-01-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 302,523 | 98,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,220,024 | 69,500 | 1.52 | 0.00 | 2012-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,570 | 62,500 | 0.03 | 0.00 | 2012-01-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,364,753 | 37,000 | 0.95 | 0.00 | 2012-01-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 348,239 | 32,000 | 0.02 | 0.00 | 2012-01-05 | |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,872,867 | 27,000 | 0.53 | 0.00 | 2012-01-05 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,337,157 | 23,000 | 0.37 | 0.00 | 2012-01-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 36,412 | 20,907 | 0.00 | 0.00 | 2012-01-05 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 394,179 | 20,000 | 0.02 | 0.00 | 2012-01-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,049,086 | 17,500 | 0.05 | 0.00 | 2012-01-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,248,802 | 16,000 | 0.10 | 0.00 | 2012-01-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,863 | 13,000 | 0.08 | 0.00 | 2012-01-05 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 13,000 | 0.00 | 0.00 | 2012-01-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,309 | 12,500 | 0.07 | 0.00 | 2012-01-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,529 | 12,000 | 0.05 | 0.00 | 2012-01-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 149,580 | 11,000 | 0.01 | 0.00 | 2012-01-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,189 | 10,500 | 0.04 | 0.00 | 2012-01-05 | |
| 24 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,100,819 | 10,000 | 0.09 | 0.00 | 2012-01-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,695 | 10,000 | 0.02 | 0.00 | 2012-01-05 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,693 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 47,196 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,543,042 | 8,500 | 0.16 | 0.00 | 2012-01-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,504 | 8,000 | 0.01 | 0.00 | 2012-01-05 | |
| 30 | B01610 | KGI ASIA LTD | 564,725 | 8,000 | 0.03 | 0.00 | 2012-01-05 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,948,621 | 7,500 | 0.22 | 0.00 | 2012-01-05 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,064 | 7,317 | 0.07 | 0.00 | 2012-01-05 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 159,978 | 7,000 | 0.01 | 0.00 | 2012-01-05 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,135 | 6,000 | 0.01 | 0.00 | 2012-01-05 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 168,500 | 5,500 | 0.01 | 0.00 | 2012-01-05 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,434 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,726 | 5,000 | 0.05 | 0.00 | 2012-01-05 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 93,584 | 5,000 | 0.00 | 0.00 | 2012-01-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,322,874 | 4,500 | 0.15 | 0.00 | 2012-01-05 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2012-01-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,687,551 | 3,500 | 0.25 | 0.00 | 2012-01-05 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,657,371 | 3,000 | 0.21 | 0.00 | 2012-01-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,044 | 3,000 | 0.05 | 0.00 | 2012-01-05 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,055,573 | 2,874 | 0.14 | 0.00 | 2012-01-05 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,322 | 2,500 | 0.01 | 0.00 | 2012-01-05 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 546,206 | 2,000 | 0.02 | 0.00 | 2012-01-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 192,223 | 2,000 | 0.01 | 0.00 | 2012-01-05 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 66,413 | 1,800 | 0.00 | 0.00 | 2012-01-05 | |
| 51 | B01150 | MTF SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,126,066 | 1,000 | 0.14 | 0.00 | 2012-01-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 186,939 | 1,000 | 0.01 | 0.00 | 2012-01-05 | |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,657,390 | 1,000 | 0.07 | 0.00 | 2012-01-05 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 314,500 | 1,000 | 0.01 | 0.00 | 2012-01-05 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 29,144 | 1,000 | 0.00 | 0.00 | 2012-01-05 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 44,178 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,460 | 500 | 0.01 | 0.00 | 2012-01-05 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,897 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 15,520 | 500 | 0.00 | 0.00 | 2012-01-05 | |
| 61 | B01740 | WIN SECURITIES LTD | 121,952 | 500 | 0.01 | 0.00 | 2012-01-05 | |
| 62 | B01930 | PRIME COURAGE SECURITIES CO LTD | 348 | 348 | 0.00 | 0.00 | 2012-01-05 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,751,156 | 200 | 0.30 | 0.00 | 2012-01-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,838,979 | -1,500 | 0.30 | -0.00 | 2012-01-05 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,502,641 | -23,500 | 0.07 | -0.00 | 2012-01-05 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,131,583 | -25,362 | 0.58 | -0.00 | 2012-01-05 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,980 | -36,500 | 0.16 | -0.00 | 2012-01-05 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 2,609 | -50,000 | 0.00 | -0.00 | 2012-01-05 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,373 | -81,329 | 0.01 | -0.00 | 2012-01-05 | |
| 70 | C00093 | BNP PARIBAS | 28,592,406 | -242,500 | 1.27 | -0.01 | 2012-01-05 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,889,660 | -640,773 | 55.12 | -0.03 | 2012-01-05 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,898,558 | -741,138 | 16.93 | -0.03 | 2012-01-05 | |
| 72 | Total changed named holdings | 2,039,697,430 | 13,500 | 90.67 | 0.00 | |||
| 307 | Unchanged named holdings | 83,272,265 | 0 | 3.70 | 0.00 | |||
| 379 | Total named holdings | 2,122,969,695 | 13,500 | 94.37 | 0.00 | |||
| 352 | Unnamed Investor Participants | 43,185,327 | -10,000 | 1.92 | -0.00 | |||
| 731 | Total securities in CCASS | 2,166,155,022 | 3,500 | 96.29 | 0.00 | |||
| Securities not in CCASS | 83,385,786 | -3,500 | 3.71 | -0.00 | ||||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 3,124,433 |
| Turnover | 88,254,483 |
| Average price | 28.247 |
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