Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 1,237,287,675 | 2,532,900 | 54.69 | 0.11 | 2012-06-04 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 346,000 | 346,000 | 0.02 | 0.02 | 2012-06-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,287,892 | 231,992 | 0.19 | 0.01 | 2012-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,389,155 | 114,100 | 0.15 | 0.01 | 2012-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 111,000 | 0.00 | 0.00 | 2012-06-04 | |
| 6 | C00010 | CITIBANK N.A. | 184,211,118 | 93,800 | 8.14 | 0.00 | 2012-06-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 733,401 | 83,000 | 0.03 | 0.00 | 2012-06-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,036,675 | 39,500 | 0.40 | 0.00 | 2012-06-04 | |
| 9 | C00026 | CHONG HING BANK LTD | 649,304 | 39,000 | 0.03 | 0.00 | 2012-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,717,176 | 29,000 | 1.45 | 0.00 | 2012-06-04 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,500 | 26,000 | 0.01 | 0.00 | 2012-06-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,071,710 | 25,000 | 0.27 | 0.00 | 2012-06-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,317 | 20,000 | 0.06 | 0.00 | 2012-06-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,681 | 11,500 | 0.07 | 0.00 | 2012-06-04 | |
| 15 | B01608 | OPEN SECURITIES LTD | 13,520 | 11,000 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,637 | 9,838 | 0.16 | 0.00 | 2012-06-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,411,400 | 7,500 | 0.28 | 0.00 | 2012-06-04 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 147,000 | 7,000 | 0.01 | 0.00 | 2012-06-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,428,486 | 5,000 | 0.11 | 0.00 | 2012-06-04 | |
| 21 | B01647 | TRUTH SECURITIES LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2012-06-04 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,852,798 | 4,500 | 1.58 | 0.00 | 2012-06-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,111 | 3,500 | 0.12 | 0.00 | 2012-06-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,215 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 489,733 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 128,681 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,272 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,462,274 | 2,000 | 0.15 | 0.00 | 2012-06-04 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,148 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 134,575 | 1,500 | 0.01 | 0.00 | 2012-06-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 209,360 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,693 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,657 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 184,224 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,205 | 500 | 0.01 | 0.00 | 2012-06-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,017 | 500 | 0.01 | 0.00 | 2012-06-04 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,459 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 102,500 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01138 | CLSA LTD | 199,318 | 460 | 0.01 | 0.00 | 2012-06-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,048 | 9 | 0.00 | 0.00 | 2012-06-04 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,001,736 | -500 | 0.04 | -0.00 | 2012-06-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 6,845,883 | -1,000 | 0.30 | -0.00 | 2012-06-04 | |
| 43 | B01209 | MASON SECURITIES LTD | 494,158 | -1,000 | 0.02 | -0.00 | 2012-06-04 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,428 | -1,000 | 0.01 | -0.00 | 2012-06-04 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 373,500 | -1,000 | 0.02 | -0.00 | 2012-06-04 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,466 | -1,500 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-06-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 198,157 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 69,401 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 50 | B01416 | VC BROKERAGE LTD | 185,373 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 36,452 | -2,500 | 0.00 | -0.00 | 2012-06-04 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2012-06-04 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | -3,500 | 0.00 | -0.00 | 2012-06-04 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,472 | -3,500 | 0.04 | -0.00 | 2012-06-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,390 | -4,000 | 0.07 | -0.00 | 2012-06-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,180 | -4,000 | 0.17 | -0.00 | 2012-06-04 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,649 | -4,500 | 0.01 | -0.00 | 2012-06-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,228,917 | -5,000 | 0.14 | -0.00 | 2012-06-04 | |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 60 | B01610 | KGI ASIA LTD | 632,197 | -5,000 | 0.03 | -0.00 | 2012-06-04 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 17,023 | -5,338 | 0.00 | -0.00 | 2012-06-04 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2012-06-04 | |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,001 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 64 | B01184 | QUAM SECURITIES LTD | 1,116,249 | -10,000 | 0.05 | -0.00 | 2012-06-04 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 2,868,460 | -13,000 | 0.13 | -0.00 | 2012-06-04 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,417,944 | -13,000 | 0.11 | -0.00 | 2012-06-04 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,985 | -14,000 | 0.17 | -0.00 | 2012-06-04 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,800 | -14,500 | 0.05 | -0.00 | 2012-06-04 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,457,879 | -19,000 | 0.06 | -0.00 | 2012-06-04 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 493,954 | -20,000 | 0.02 | -0.00 | 2012-06-04 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,008 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,429 | -20,000 | 0.03 | -0.00 | 2012-06-04 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,166,036 | -26,500 | 1.02 | -0.00 | 2012-06-04 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 133,447 | -29,500 | 0.01 | -0.00 | 2012-06-04 | |
| 75 | B01576 | SIU ON SECURITIES LTD | 1,834,175 | -30,000 | 0.08 | -0.00 | 2012-06-04 | |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 970,297 | -31,000 | 0.04 | -0.00 | 2012-06-04 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 651,153 | -34,500 | 0.03 | -0.00 | 2012-06-04 | |
| 78 | C00093 | BNP PARIBAS | 35,226,724 | -41,500 | 1.56 | -0.00 | 2012-06-04 | |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 40,500 | -50,000 | 0.00 | -0.00 | 2012-06-04 | |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 224,033 | -51,000 | 0.01 | -0.00 | 2012-06-04 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,109 | -53,500 | 0.03 | -0.00 | 2012-06-04 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,904,043 | -73,609 | 0.08 | -0.00 | 2012-06-04 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,382 | -84,570 | 0.10 | -0.00 | 2012-06-04 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,455 | -95,346 | 0.11 | -0.00 | 2012-06-04 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 970,269 | -115,000 | 0.04 | -0.01 | 2012-06-04 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,995,601 | -121,000 | 0.31 | -0.01 | 2012-06-04 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,993,988 | -189,500 | 0.35 | -0.01 | 2012-06-04 | |
| 88 | B01238 | TAI YIP STOCK CO LTD | 31,771 | -297,500 | 0.00 | -0.01 | 2012-06-04 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,672,832 | -307,391 | 0.21 | -0.01 | 2012-06-04 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,570,590 | -2,096,619 | 17.17 | -0.09 | 2012-06-04 | |
| 90 | Total changed named holdings | 2,052,713,931 | -161,274 | 90.73 | -0.01 | |||
| 302 | Unchanged named holdings | 74,929,920 | 0 | 3.31 | 0.00 | |||
| 392 | Total named holdings | 2,127,643,851 | -161,274 | 94.04 | 0.00 | |||
| 358 | Unnamed Investor Participants | 48,007,228 | 156,274 | 2.12 | 0.01 | |||
| 750 | Total securities in CCASS | 2,175,651,079 | -5,000 | 96.16 | -0.00 | |||
| Securities not in CCASS | 86,867,566 | 5,000 | 3.84 | 0.00 | ||||
| Issued securities | 2,262,518,645 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,689,835 |
| Turnover | 259,123,287 |
| Average price | 29.819 |
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