Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 1,216,518,056 | 199,688 | 53.73 | 0.01 | 2012-07-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,869,288 | 95,173 | 1.41 | 0.00 | 2012-07-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,886,264 | 80,482 | 0.08 | 0.00 | 2012-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,937,123 | 72,323 | 1.54 | 0.00 | 2012-07-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,599 | 66,500 | 0.06 | 0.00 | 2012-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,185,176 | 62,747 | 0.45 | 0.00 | 2012-07-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,525 | 37,500 | 0.09 | 0.00 | 2012-07-19 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 734,836 | 34,500 | 0.03 | 0.00 | 2012-07-19 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,510 | 29,000 | 0.00 | 0.00 | 2012-07-19 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,506,306 | 25,500 | 0.29 | 0.00 | 2012-07-19 | |
| 11 | C00093 | BNP PARIBAS | 34,521,968 | 24,085 | 1.52 | 0.00 | 2012-07-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,957,795 | 21,000 | 0.35 | 0.00 | 2012-07-19 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,280,206 | 20,000 | 0.10 | 0.00 | 2012-07-19 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 246,500 | 20,000 | 0.01 | 0.00 | 2012-07-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,084 | 18,000 | 0.07 | 0.00 | 2012-07-19 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,002 | 16,000 | 0.00 | 0.00 | 2012-07-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,105,758 | 13,000 | 0.40 | 0.00 | 2012-07-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,070,747 | 11,000 | 0.14 | 0.00 | 2012-07-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,180 | 11,000 | 0.16 | 0.00 | 2012-07-19 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,274 | 10,000 | 0.01 | 0.00 | 2012-07-19 | |
| 21 | B01678 | GLS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,821,873 | 7,420 | 0.30 | 0.00 | 2012-07-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,232,266 | 6,000 | 0.28 | 0.00 | 2012-07-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,820 | 5,000 | 0.02 | 0.00 | 2012-07-19 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 64,500 | 5,000 | 0.00 | 0.00 | 2012-07-19 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 126,628 | 4,000 | 0.01 | 0.00 | 2012-07-19 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 182,360 | 3,000 | 0.01 | 0.00 | 2012-07-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,143 | 3,000 | 0.04 | 0.00 | 2012-07-19 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,098 | 3,000 | 0.01 | 0.00 | 2012-07-19 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,134 | 3,000 | 0.04 | 0.00 | 2012-07-19 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,589,308 | 3,000 | 0.07 | 0.00 | 2012-07-19 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 32,675 | 2,453 | 0.00 | 0.00 | 2012-07-19 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,428,115 | 1,500 | 0.15 | 0.00 | 2012-07-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 656,111 | 1,500 | 0.03 | 0.00 | 2012-07-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2012-07-19 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,998 | 1,000 | 0.01 | 0.00 | 2012-07-19 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,310,637 | 1,000 | 0.15 | 0.00 | 2012-07-19 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,024,249 | 1,000 | 0.05 | 0.00 | 2012-07-19 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,472 | 1,000 | 0.04 | 0.00 | 2012-07-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,372,451 | 500 | 0.10 | 0.00 | 2012-07-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,189 | 500 | 0.06 | 0.00 | 2012-07-19 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,590,681 | 500 | 0.07 | 0.00 | 2012-07-19 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-07-19 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 150,107 | 500 | 0.01 | 0.00 | 2012-07-19 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,024 | 327 | 0.00 | 0.00 | 2012-07-19 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,420 | 11 | 0.00 | 0.00 | 2012-07-19 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,585 | -245 | 0.11 | -0.00 | 2012-07-19 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,156 | -500 | 0.01 | -0.00 | 2012-07-19 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,513 | -1,000 | 0.05 | -0.00 | 2012-07-19 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 100,447 | -1,000 | 0.00 | -0.00 | 2012-07-19 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 313,196 | -1,207 | 0.01 | -0.00 | 2012-07-19 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 178,884 | -1,500 | 0.01 | -0.00 | 2012-07-19 | |
| 59 | B01290 | SPS SECURITIES LTD | 173,299 | -2,088 | 0.01 | -0.00 | 2012-07-19 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,346 | -2,369 | 0.15 | -0.00 | 2012-07-19 | |
| 61 | B01130 | BOCI SECURITIES LTD | 5,310,356 | -3,000 | 0.23 | -0.00 | 2012-07-19 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,000 | -12,000 | 0.01 | -0.00 | 2012-07-19 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -14,500 | 0.00 | -0.00 | 2012-07-19 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,025,543 | -14,500 | 0.09 | -0.00 | 2012-07-19 | |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,542,534 | -16,000 | 1.00 | -0.00 | 2012-07-19 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 32,144 | -16,000 | 0.00 | -0.00 | 2012-07-19 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,563 | -18,500 | 0.17 | -0.00 | 2012-07-19 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 95,181 | -30,000 | 0.00 | -0.00 | 2012-07-19 | |
| 69 | C00010 | CITIBANK N.A. | 189,262,288 | -52,800 | 8.36 | -0.00 | 2012-07-19 | |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,392,367 | -54,000 | 0.50 | -0.00 | 2012-07-19 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,888 | -60,000 | 0.01 | -0.00 | 2012-07-19 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,030 | -75,857 | 0.15 | -0.00 | 2012-07-19 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,002 | -78,000 | 0.05 | -0.00 | 2012-07-19 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,568,974 | -208,644 | 0.33 | -0.01 | 2012-07-19 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,718,411 | -215,643 | 17.92 | -0.01 | 2012-07-19 | |
| 75 | Total changed named holdings | 2,062,620,663 | 66,356 | 91.10 | 0.00 | |||
| 316 | Unchanged named holdings | 65,749,610 | 0 | 2.90 | 0.00 | |||
| 391 | Total named holdings | 2,128,370,273 | 66,356 | 94.00 | 0.00 | |||
| 358 | Unnamed Investor Participants | 47,777,766 | 1,500 | 2.11 | 0.00 | |||
| 749 | Total securities in CCASS | 2,176,148,039 | 67,856 | 96.11 | 0.00 | |||
| Securities not in CCASS | 88,059,592 | -67,856 | 3.89 | -0.00 | ||||
| Issued securities | 2,264,207,631 | 0 | 100.00 | 0.00 | 9-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 4,791,393 |
| Turnover | 157,175,240 |
| Average price | 32.804 |
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