Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,543,500 | 771,500 | 0.11 | 0.03 | 2012-06-28 | |
| 2 | C00093 | BNP PARIBAS | 34,232,224 | 423,000 | 1.51 | 0.02 | 2012-06-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,805,858 | 333,500 | 18.02 | 0.01 | 2012-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 190,602,196 | 128,100 | 8.42 | 0.01 | 2012-06-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,136 | 72,500 | 0.07 | 0.00 | 2012-06-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,196,416 | 69,089 | 0.10 | 0.00 | 2012-06-28 | |
| 7 | C00016 | DBS BANK LTD | 783,742 | 50,000 | 0.03 | 0.00 | 2012-06-28 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-06-28 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 153,500 | 25,000 | 0.01 | 0.00 | 2012-06-28 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,161 | 18,500 | 0.00 | 0.00 | 2012-06-28 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 849,087 | 15,000 | 0.04 | 0.00 | 2012-06-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,463,247 | 10,000 | 0.33 | 0.00 | 2012-06-28 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,517 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,063 | 9,000 | 0.17 | 0.00 | 2012-06-28 | |
| 16 | B01416 | VC BROKERAGE LTD | 202,373 | 8,000 | 0.01 | 0.00 | 2012-06-28 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 82,711 | 8,000 | 0.00 | 0.00 | 2012-06-28 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 100,460 | 7,000 | 0.00 | 0.00 | 2012-06-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,680 | 7,000 | 0.16 | 0.00 | 2012-06-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,187,260 | 6,000 | 0.32 | 0.00 | 2012-06-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,254 | 5,000 | 0.01 | 0.00 | 2012-06-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,025 | 5,000 | 0.09 | 0.00 | 2012-06-28 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 74,017 | 4,010 | 0.00 | 0.00 | 2012-06-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,084 | 3,000 | 0.07 | 0.00 | 2012-06-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,830 | 3,000 | 0.12 | 0.00 | 2012-06-28 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,954 | 2,500 | 0.02 | 0.00 | 2012-06-28 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 155,841 | 2,000 | 0.01 | 0.00 | 2012-06-28 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 30 | B01567 | PRIME SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2012-06-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,170 | 1,000 | 0.04 | 0.00 | 2012-06-28 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 22,429 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 33,635 | 1,000 | 0.00 | 0.00 | 2012-06-28 | |
| 35 | B01184 | QUAM SECURITIES LTD | 1,105,249 | 1,000 | 0.05 | 0.00 | 2012-06-28 | |
| 36 | B01150 | MTF SECURITIES LTD | 21,567 | 500 | 0.00 | 0.00 | 2012-06-28 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,449 | 129 | 0.00 | 0.00 | 2012-06-28 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,009 | -300 | 0.00 | -0.00 | 2012-06-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,428,233 | -500 | 0.24 | -0.00 | 2012-06-28 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,157 | -500 | 0.01 | -0.00 | 2012-06-28 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 107,447 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | -500 | 0.00 | -0.00 | 2012-06-28 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,835,121 | -500 | 0.39 | -0.00 | 2012-06-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,167,895 | -1,000 | 0.14 | -0.00 | 2012-06-28 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 178,108 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 46 | B01722 | CTW SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 121,181 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 48 | B01610 | KGI ASIA LTD | 613,197 | -1,000 | 0.03 | -0.00 | 2012-06-28 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,156 | -1,000 | 0.01 | -0.00 | 2012-06-28 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 183,384 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,513 | -2,000 | 0.05 | -0.00 | 2012-06-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,428 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 54 | B01740 | WIN SECURITIES LTD | 177,768 | -2,000 | 0.01 | -0.00 | 2012-06-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,027,306 | -3,000 | 0.27 | -0.00 | 2012-06-28 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 6,361,266 | -3,000 | 0.28 | -0.00 | 2012-06-28 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 347,501 | -4,000 | 0.02 | -0.00 | 2012-06-28 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,148 | -4,000 | 0.00 | -0.00 | 2012-06-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 646,968 | -4,500 | 0.03 | -0.00 | 2012-06-28 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,274 | -5,000 | 0.01 | -0.00 | 2012-06-28 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,408,881 | -5,000 | 0.11 | -0.00 | 2012-06-28 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 51,001 | -5,000 | 0.00 | -0.00 | 2012-06-28 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 209,733 | -6,500 | 0.01 | -0.00 | 2012-06-28 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,317 | -7,500 | 0.06 | -0.00 | 2012-06-28 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 109,628 | -8,000 | 0.00 | -0.00 | 2012-06-28 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,972 | -8,000 | 0.04 | -0.00 | 2012-06-28 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,108,513 | -10,000 | 1.02 | -0.00 | 2012-06-28 | |
| 69 | B01209 | MASON SECURITIES LTD | 503,636 | -10,000 | 0.02 | -0.00 | 2012-06-28 | |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,168 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,134 | -10,000 | 0.04 | -0.00 | 2012-06-28 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 265,901 | -12,000 | 0.01 | -0.00 | 2012-06-28 | |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,059,867 | -13,000 | 0.53 | -0.00 | 2012-06-28 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,918,258 | -13,000 | 0.39 | -0.00 | 2012-06-28 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,732 | -15,717 | 0.20 | -0.00 | 2012-06-28 | |
| 76 | C00018 | HANG SENG BANK LTD | 16,092,039 | -16,000 | 0.71 | -0.00 | 2012-06-28 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,681 | -16,500 | 0.07 | -0.00 | 2012-06-28 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,372,637 | -17,000 | 0.15 | -0.00 | 2012-06-28 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,064 | -20,000 | 0.05 | -0.00 | 2012-06-28 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,214,093 | -33,853 | 0.14 | -0.00 | 2012-06-28 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 32,305,552 | -46,629 | 1.43 | -0.00 | 2012-06-28 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,544,575 | -50,000 | 1.57 | -0.00 | 2012-06-28 | |
| 83 | C00074 | DEUTSCHE BANK AG | 6,345,896 | -53,500 | 0.28 | -0.00 | 2012-06-28 | |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 91,023 | -59,500 | 0.00 | -0.00 | 2012-06-28 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 3,576 | -130,000 | 0.00 | -0.01 | 2012-06-28 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,948,836 | -389,763 | 0.40 | -0.02 | 2012-06-28 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,134,548 | -1,176,566 | 53.66 | -0.05 | 2012-06-28 | |
| 87 | Total changed named holdings | 2,085,743,958 | -129,500 | 92.19 | -0.01 | |||
| 304 | Unchanged named holdings | 41,579,137 | 0 | 1.84 | 0.00 | |||
| 391 | Total named holdings | 2,127,323,095 | -129,500 | 94.02 | 0.00 | |||
| 362 | Unnamed Investor Participants | 47,967,604 | -2,500 | 2.12 | -0.00 | |||
| 753 | Total securities in CCASS | 2,175,290,699 | -132,000 | 96.14 | -0.01 | |||
| Securities not in CCASS | 87,227,946 | 132,000 | 3.86 | 0.01 | ||||
| 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 | 2012-06-26 |
| Volume | 3,954,252 |
| Turnover | 124,074,987 |
| Average price | 31.378 |
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