Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-02-06 to 2012-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,376,009 | 1,851,384 | 17.08 | 0.08 | 2012-02-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,439,617 | 281,000 | 0.99 | 0.01 | 2012-02-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,497,802 | 184,330 | 1.57 | 0.01 | 2012-02-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,128,643 | 120,000 | 0.49 | 0.01 | 2012-02-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,935,709 | 78,000 | 0.09 | 0.00 | 2012-02-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,313,377 | 64,500 | 0.10 | 0.00 | 2012-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,237,566 | 45,505 | 1.34 | 0.00 | 2012-02-07 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,132,367 | 40,000 | 0.54 | 0.00 | 2012-02-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,598,204 | 26,807 | 0.07 | 0.00 | 2012-02-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,131 | 23,414 | 0.15 | 0.00 | 2012-02-07 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,593,664 | 20,000 | 0.11 | 0.00 | 2012-02-07 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,609,291 | 20,000 | 0.07 | 0.00 | 2012-02-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,959,235 | 15,000 | 0.35 | 0.00 | 2012-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,538 | 11,500 | 0.06 | 0.00 | 2012-02-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,712 | 10,000 | 0.05 | 0.00 | 2012-02-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 961,941 | 10,000 | 0.04 | 0.00 | 2012-02-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,983 | 9,500 | 0.09 | 0.00 | 2012-02-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,783 | 8,500 | 0.15 | 0.00 | 2012-02-07 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,296,343 | 7,500 | 0.10 | 0.00 | 2012-02-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,003,429 | 6,500 | 0.27 | 0.00 | 2012-02-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,247,399 | 6,500 | 0.06 | 0.00 | 2012-02-07 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,805 | 6,120 | 0.01 | 0.00 | 2012-02-07 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,216,599 | 5,000 | 0.23 | 0.00 | 2012-02-07 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,607,869 | 4,000 | 0.07 | 0.00 | 2012-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,874 | 4,000 | 0.06 | 0.00 | 2012-02-07 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,017 | 3,500 | 0.01 | 0.00 | 2012-02-07 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,929 | 3,000 | 0.03 | 0.00 | 2012-02-07 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,175 | 3,000 | 0.14 | 0.00 | 2012-02-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,973 | 3,000 | 0.01 | 0.00 | 2012-02-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 700,125 | 2,500 | 0.03 | 0.00 | 2012-02-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,210 | 2,000 | 0.11 | 0.00 | 2012-02-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 209,500 | 1,500 | 0.01 | 0.00 | 2012-02-07 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,589 | 1,000 | 0.02 | 0.00 | 2012-02-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,186,032 | 1,000 | 0.14 | 0.00 | 2012-02-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,207 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,010 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,167 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 338,000 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,248 | 500 | 0.05 | 0.00 | 2012-02-07 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-02-07 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 69,265 | 339 | 0.00 | 0.00 | 2012-02-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,486 | 186 | 0.00 | 0.00 | 2012-02-07 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 655,574 | 100 | 0.03 | 0.00 | 2012-02-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,311 | -5 | 0.00 | -0.00 | 2012-02-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 209,906 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 53 | B01920 | TIANDA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,657 | -1,500 | 0.01 | -0.00 | 2012-02-07 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 584,292 | -1,500 | 0.03 | -0.00 | 2012-02-07 | |
| 56 | C00074 | DEUTSCHE BANK AG | 6,276,674 | -2,000 | 0.28 | -0.00 | 2012-02-07 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 107,075 | -2,500 | 0.00 | -0.00 | 2012-02-07 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 168,662 | -3,339 | 0.01 | -0.00 | 2012-02-07 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-07 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 185,947 | -4,000 | 0.01 | -0.00 | 2012-02-07 | |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 65 | B01610 | KGI ASIA LTD | 572,905 | -5,000 | 0.03 | -0.00 | 2012-02-07 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 203,474 | -5,000 | 0.01 | -0.00 | 2012-02-07 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,160,279 | -6,000 | 0.32 | -0.00 | 2012-02-07 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,254 | -8,000 | 0.01 | -0.00 | 2012-02-07 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,186 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 71 | B01577 | YF SECURITIES CO LTD | 12,047 | -8,000 | 0.00 | -0.00 | 2012-02-07 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,738 | -16,500 | 0.16 | -0.00 | 2012-02-07 | |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,778,594 | -17,934 | 0.70 | -0.00 | 2012-02-07 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,006,813 | -18,500 | 0.31 | -0.00 | 2012-02-07 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 561,652 | -48,500 | 0.02 | -0.00 | 2012-02-07 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 268,001 | -50,000 | 0.01 | -0.00 | 2012-02-07 | |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,900 | -67,600 | 0.12 | -0.00 | 2012-02-07 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -102,072 | 0.01 | -0.00 | 2012-02-07 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,810 | -114,606 | 0.16 | -0.01 | 2012-02-07 | |
| 81 | C00093 | BNP PARIBAS | 29,249,714 | -209,000 | 1.29 | -0.01 | 2012-02-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,022,633 | -223,873 | 54.72 | -0.01 | 2012-02-07 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,728 | -316,000 | 0.15 | -0.01 | 2012-02-07 | |
| 84 | C00010 | CITIBANK N.A. | 190,273,408 | -453,920 | 8.41 | -0.02 | 2012-02-07 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,455 | -1,264,178 | 0.00 | -0.06 | 2012-02-07 | |
| 85 | Total changed named holdings | 2,070,689,512 | -95,342 | 91.53 | -0.00 | |||
| 299 | Unchanged named holdings | 63,216,512 | 0 | 2.79 | 0.00 | |||
| 384 | Total named holdings | 2,133,906,024 | -95,342 | 94.32 | 0.00 | |||
| 355 | Unnamed Investor Participants | 44,100,684 | 18,000 | 1.95 | 0.00 | |||
| 739 | Total securities in CCASS | 2,178,006,708 | -77,342 | 96.27 | -0.00 | |||
| Securities not in CCASS | 84,366,222 | 77,342 | 3.73 | 0.00 | ||||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 5,924,325 |
| Turnover | 166,043,432 |
| Average price | 28.027 |
Webb-site Database - Powered By Linux Group