Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 1,240,628,769 | 739,109 | 55.15 | 0.03 | 2012-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,772,568 | 296,500 | 0.26 | 0.01 | 2012-01-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 491,523 | 189,000 | 0.02 | 0.01 | 2012-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,064 | 122,000 | 0.07 | 0.01 | 2012-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,069,921 | 121,300 | 0.23 | 0.01 | 2012-01-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 132,512 | 96,100 | 0.01 | 0.00 | 2012-01-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,205 | 77,225 | 0.17 | 0.00 | 2012-01-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,200,583 | 69,000 | 0.59 | 0.00 | 2012-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,405,938 | 68,000 | 1.26 | 0.00 | 2012-01-06 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 215,665 | 55,292 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,867,979 | 29,000 | 0.31 | 0.00 | 2012-01-06 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 601,632 | 23,200 | 0.03 | 0.00 | 2012-01-06 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,695 | 19,000 | 0.02 | 0.00 | 2012-01-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,237,024 | 17,000 | 1.52 | 0.00 | 2012-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,122,122 | 12,000 | 0.27 | 0.00 | 2012-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,761,456 | 10,300 | 0.30 | 0.00 | 2012-01-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,684 | 9,554 | 0.14 | 0.00 | 2012-01-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,693,551 | 6,000 | 0.25 | 0.00 | 2012-01-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 91,356 | 6,000 | 0.00 | 0.00 | 2012-01-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,544 | 5,500 | 0.05 | 0.00 | 2012-01-06 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 215,693 | 5,000 | 0.01 | 0.00 | 2012-01-06 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,131,066 | 5,000 | 0.14 | 0.00 | 2012-01-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,692 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 25 | B01709 | RPS INVESTMENT LTD | 49,500 | 5,000 | 0.00 | 0.00 | 2012-01-06 | |
| 26 | B01647 | TRUTH SECURITIES LTD | 387,000 | 5,000 | 0.02 | 0.00 | 2012-01-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,605 | 4,500 | 0.05 | 0.00 | 2012-01-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,135 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 172,500 | 4,000 | 0.01 | 0.00 | 2012-01-06 | |
| 30 | B01130 | BOCI SECURITIES LTD | 21,368,253 | 3,500 | 0.95 | 0.00 | 2012-01-06 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,363 | 3,500 | 0.08 | 0.00 | 2012-01-06 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 32,644 | 3,500 | 0.00 | 0.00 | 2012-01-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,251,802 | 3,000 | 0.10 | 0.00 | 2012-01-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,226 | 2,500 | 0.05 | 0.00 | 2012-01-06 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 244,078 | 2,000 | 0.01 | 0.00 | 2012-01-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,570 | 2,000 | 0.03 | 0.00 | 2012-01-06 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 95,584 | 2,000 | 0.00 | 0.00 | 2012-01-06 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,542 | 1,500 | 0.16 | 0.00 | 2012-01-06 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,059 | 1,500 | 0.10 | 0.00 | 2012-01-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,010 | 1,500 | 0.01 | 0.00 | 2012-01-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,658,371 | 1,000 | 0.21 | 0.00 | 2012-01-06 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 | |
| 45 | B01209 | MASON SECURITIES LTD | 582,459 | 500 | 0.03 | 0.00 | 2012-01-06 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 59,565 | 236 | 0.00 | 0.00 | 2012-01-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 13,140 | -124 | 0.00 | -0.00 | 2012-01-06 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 545,206 | -1,000 | 0.02 | -0.00 | 2012-01-06 | |
| 49 | B01610 | KGI ASIA LTD | 563,725 | -1,000 | 0.03 | -0.00 | 2012-01-06 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,874 | -1,000 | 0.15 | -0.00 | 2012-01-06 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -2,500 | 0.00 | -0.00 | 2012-01-06 | |
| 52 | C00095 | EFG BANK AG | 111,081 | -2,554 | 0.00 | -0.00 | 2012-01-06 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,052,573 | -3,000 | 0.14 | -0.00 | 2012-01-06 | |
| 54 | C00093 | BNP PARIBAS | 28,588,906 | -3,500 | 1.27 | -0.00 | 2012-01-06 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2012-01-06 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 145,080 | -4,500 | 0.01 | -0.00 | 2012-01-06 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,039,586 | -9,500 | 0.05 | -0.00 | 2012-01-06 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,004,089 | -10,440 | 0.04 | -0.00 | 2012-01-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 32,196 | -15,000 | 0.00 | -0.00 | 2012-01-06 | |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,070,819 | -30,000 | 0.09 | -0.00 | 2012-01-06 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,487,654 | -50,000 | 0.69 | -0.00 | 2012-01-06 | |
| 62 | C00010 | CITIBANK N.A. | 192,490,926 | -102,264 | 8.56 | -0.00 | 2012-01-06 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,005 | -201,327 | 0.14 | -0.01 | 2012-01-06 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,254,451 | -1,644,107 | 16.86 | -0.07 | 2012-01-06 | |
| 64 | Total changed named holdings | 2,039,546,319 | -40,000 | 90.67 | -0.00 | |||
| 314 | Unchanged named holdings | 83,383,376 | 0 | 3.71 | 0.00 | |||
| 378 | Total named holdings | 2,122,929,695 | -40,000 | 94.37 | 0.00 | |||
| 352 | Unnamed Investor Participants | 43,225,327 | 40,000 | 1.92 | 0.00 | |||
| 730 | Total securities in CCASS | 2,166,155,022 | 0 | 96.29 | 0.00 | |||
| Securities not in CCASS | 83,385,786 | 0 | 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 | 2012-01-04 |
| Volume | 4,263,912 |
| Turnover | 120,322,530 |
| Average price | 28.219 |
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