Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 1,216,424,307 | 3,394,457 | 53.76 | 0.15 | 2012-07-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,706,587 | 1,487,001 | 0.12 | 0.07 | 2012-07-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 529,901 | 515,092 | 0.02 | 0.02 | 2012-07-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,636 | 154,000 | 0.07 | 0.01 | 2012-07-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,159,376 | 129,219 | 0.10 | 0.01 | 2012-07-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,063 | 119,500 | 0.17 | 0.01 | 2012-07-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 315,733 | 119,500 | 0.01 | 0.01 | 2012-07-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,584 | 98,226 | 0.15 | 0.00 | 2012-07-03 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 122,668 | 70,000 | 0.01 | 0.00 | 2012-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,684 | 45,120 | 0.05 | 0.00 | 2012-07-03 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,091,815 | 41,000 | 0.09 | 0.00 | 2012-07-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,523,679 | 31,604 | 1.57 | 0.00 | 2012-07-03 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 103,500 | 25,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,837,258 | 21,000 | 0.39 | 0.00 | 2012-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,216,052 | 17,000 | 1.42 | 0.00 | 2012-07-03 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 186,108 | 13,000 | 0.01 | 0.00 | 2012-07-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,817 | 12,500 | 0.06 | 0.00 | 2012-07-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,472 | 11,500 | 0.04 | 0.00 | 2012-07-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,327,266 | 10,500 | 0.28 | 0.00 | 2012-07-03 | |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 747,297 | 10,000 | 0.03 | 0.00 | 2012-07-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 205,860 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,517 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 117,628 | 8,000 | 0.01 | 0.00 | 2012-07-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 661,468 | 8,000 | 0.03 | 0.00 | 2012-07-03 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 106,947 | 7,000 | 0.00 | 0.00 | 2012-07-03 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,399,366 | 5,619 | 0.33 | 0.00 | 2012-07-03 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,274 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 105,460 | 5,000 | 0.00 | 0.00 | 2012-07-03 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2012-07-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,174 | 5,000 | 0.16 | 0.00 | 2012-07-03 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 276,901 | 5,000 | 0.01 | 0.00 | 2012-07-03 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 92,344 | 3,500 | 0.00 | 0.00 | 2012-07-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,670 | 3,000 | 0.04 | 0.00 | 2012-07-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,160,395 | 3,000 | 0.14 | 0.00 | 2012-07-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,754 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 20,023 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 122,181 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,680 | 3,000 | 0.16 | 0.00 | 2012-07-03 | |
| 40 | B01740 | WIN SECURITIES LTD | 178,268 | 3,000 | 0.01 | 0.00 | 2012-07-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 226,621 | 2,500 | 0.01 | 0.00 | 2012-07-03 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,675 | 2,000 | 0.02 | 0.00 | 2012-07-03 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,998 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 24,429 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 95,075 | 1,500 | 0.00 | 0.00 | 2012-07-03 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,428 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,598 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 182,884 | 500 | 0.01 | 0.00 | 2012-07-03 | |
| 51 | B01567 | PRIME SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2012-07-03 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,264 | 341 | 0.00 | 0.00 | 2012-07-03 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 333,124 | -500 | 0.01 | -0.00 | 2012-07-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,191,260 | -1,000 | 0.32 | -0.00 | 2012-07-03 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2012-07-03 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,103,980 | -1,533 | 1.02 | -0.00 | 2012-07-03 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,634 | -3,500 | 0.04 | -0.00 | 2012-07-03 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,767,000 | -5,000 | 0.08 | -0.00 | 2012-07-03 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,021,306 | -5,000 | 0.27 | -0.00 | 2012-07-03 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,025 | -5,000 | 0.09 | -0.00 | 2012-07-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,621,330 | -7,500 | 0.12 | -0.00 | 2012-07-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,575,084 | -10,000 | 0.07 | -0.00 | 2012-07-03 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,301 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,013 | -12,000 | 0.05 | -0.00 | 2012-07-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,500 | -16,500 | 0.00 | -0.00 | 2012-07-03 | |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,442,115 | -20,000 | 0.15 | -0.00 | 2012-07-03 | |
| 69 | C00093 | BNP PARIBAS | 34,604,224 | -31,500 | 1.53 | -0.00 | 2012-07-03 | |
| 70 | B01722 | CTW SECURITIES LTD | 14,500 | -35,000 | 0.00 | -0.00 | 2012-07-03 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 114,500 | -48,000 | 0.01 | -0.00 | 2012-07-03 | |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,744,367 | -107,000 | 0.52 | -0.00 | 2012-07-03 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,851,912 | -146,000 | 0.35 | -0.01 | 2012-07-03 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,407,232 | -349,330 | 0.19 | -0.02 | 2012-07-03 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,608,681 | -416,871 | 18.02 | -0.02 | 2012-07-03 | |
| 76 | C00010 | CITIBANK N.A. | 187,736,683 | -5,070,592 | 8.30 | -0.22 | 2012-07-03 | |
| 76 | Total changed named holdings | 2,047,898,456 | 128,353 | 90.51 | 0.01 | |||
| 315 | Unchanged named holdings | 79,779,492 | 0 | 3.53 | 0.00 | |||
| 391 | Total named holdings | 2,127,677,948 | 128,353 | 94.04 | 0.00 | |||
| 360 | Unnamed Investor Participants | 47,738,104 | -4,500 | 2.11 | -0.00 | |||
| 751 | Total securities in CCASS | 2,175,416,052 | 123,853 | 96.15 | 0.01 | |||
| Securities not in CCASS | 87,102,593 | -123,853 | 3.85 | -0.01 | ||||
| Issued securities | 2,262,518,645 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 3,599,904 |
| Turnover | 113,665,826 |
| Average price | 31.575 |
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