Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00010 | CITIBANK N.A. | 190,241,649 | 1,134,837 | 8.40 | 0.05 | 2012-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,418,968 | 442,840 | 53.72 | 0.02 | 2012-07-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 352,378 | 275,034 | 0.02 | 0.01 | 2012-07-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,925,806 | 228,500 | 0.31 | 0.01 | 2012-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,276,818 | 119,000 | 0.32 | 0.01 | 2012-07-27 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,109,043 | 60,500 | 0.09 | 0.00 | 2012-07-27 | |
| 7 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-07-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,529 | 49,930 | 0.06 | 0.00 | 2012-07-27 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 620,557 | 47,000 | 0.03 | 0.00 | 2012-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,150 | 44,809 | 0.15 | 0.00 | 2012-07-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,084 | 21,000 | 0.07 | 0.00 | 2012-07-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,820 | 18,500 | 0.02 | 0.00 | 2012-07-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,517,346 | 12,000 | 0.16 | 0.00 | 2012-07-27 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 111,628 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 97,181 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,862 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 207,121 | 1,500 | 0.01 | 0.00 | 2012-07-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,206,258 | 1,000 | 0.41 | 0.00 | 2012-07-27 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,673,234 | 500 | 1.00 | 0.00 | 2012-07-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 179,384 | 500 | 0.01 | 0.00 | 2012-07-27 | |
| 25 | B01610 | KGI ASIA LTD | 622,197 | 500 | 0.03 | 0.00 | 2012-07-27 | |
| 26 | B01290 | SPS SECURITIES LTD | 174,299 | 500 | 0.01 | 0.00 | 2012-07-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,163 | 66 | 0.00 | 0.00 | 2012-07-27 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,096 | 50 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 44,383 | -500 | 0.00 | -0.00 | 2012-07-27 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,421 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,081,247 | -1,000 | 0.14 | -0.00 | 2012-07-27 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 361,675 | -1,000 | 0.02 | -0.00 | 2012-07-27 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 32,635 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 36 | B01416 | VC BROKERAGE LTD | 185,373 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,525 | -1,500 | 0.09 | -0.00 | 2012-07-27 | |
| 38 | C00018 | HANG SENG BANK LTD | 16,195,403 | -1,884 | 0.72 | -0.00 | 2012-07-27 | |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 916,297 | -2,000 | 0.04 | -0.00 | 2012-07-27 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,643 | -2,000 | 0.04 | -0.00 | 2012-07-27 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,693 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 69,055 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,472 | -2,000 | 0.04 | -0.00 | 2012-07-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,006,249 | -3,000 | 0.04 | -0.00 | 2012-07-27 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,403 | -3,500 | 0.01 | -0.00 | 2012-07-27 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,438 | -4,000 | 0.01 | -0.00 | 2012-07-27 | |
| 48 | B01705 | HENIK SECURITIES LTD | 3,050 | -4,000 | 0.00 | -0.00 | 2012-07-27 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,189 | -5,000 | 0.06 | -0.00 | 2012-07-27 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,892,781 | -5,000 | 0.35 | -0.00 | 2012-07-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,500 | -5,000 | 0.01 | -0.00 | 2012-07-27 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,825,542 | -5,021 | 0.17 | -0.00 | 2012-07-27 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,010 | -6,000 | 0.01 | -0.00 | 2012-07-27 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,701,680 | -6,500 | 0.16 | -0.00 | 2012-07-27 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,906,352 | -9,021 | 0.31 | -0.00 | 2012-07-27 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,752,000 | -10,000 | 0.08 | -0.00 | 2012-07-27 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,157 | -13,000 | 0.00 | -0.00 | 2012-07-27 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,379,911 | -13,500 | 0.11 | -0.00 | 2012-07-27 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,002 | -15,500 | 0.05 | -0.00 | 2012-07-27 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 77,000 | -15,500 | 0.00 | -0.00 | 2012-07-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,986,216 | -18,050 | 1.41 | -0.00 | 2012-07-27 | |
| 62 | C00095 | EFG BANK AG | 159,120 | -22,000 | 0.01 | -0.00 | 2012-07-27 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 252,233 | -28,000 | 0.01 | -0.00 | 2012-07-27 | |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,274 | -40,000 | 0.01 | -0.00 | 2012-07-27 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,013 | -43,500 | 0.05 | -0.00 | 2012-07-27 | |
| 66 | C00016 | DBS BANK LTD | 398,742 | -50,000 | 0.02 | -0.00 | 2012-07-27 | |
| 67 | C00093 | BNP PARIBAS | 34,421,268 | -54,000 | 1.52 | -0.00 | 2012-07-27 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,445 | -61,500 | 0.08 | -0.00 | 2012-07-27 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,478,681 | -62,500 | 0.07 | -0.00 | 2012-07-27 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 64,337 | -67,500 | 0.00 | -0.00 | 2012-07-27 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,196,706 | -80,000 | 0.10 | -0.00 | 2012-07-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 5,140,856 | -84,500 | 0.23 | -0.00 | 2012-07-27 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | -93,500 | 0.00 | -0.00 | 2012-07-27 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,726,824 | -135,500 | 1.53 | -0.01 | 2012-07-27 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,605,844 | -248,590 | 18.05 | -0.01 | 2012-07-27 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,920 | -1,376,000 | 0.30 | -0.06 | 2012-07-27 | |
| 76 | Total changed named holdings | 2,053,616,636 | -61,500 | 90.70 | -0.00 | |||
| 316 | Unchanged named holdings | 74,852,736 | 0 | 3.31 | 0.00 | |||
| 392 | Total named holdings | 2,128,469,372 | -61,500 | 94.01 | 0.00 | |||
| 363 | Unnamed Investor Participants | 47,955,266 | 68,000 | 2.12 | 0.00 | |||
| 755 | Total securities in CCASS | 2,176,424,638 | 6,500 | 96.12 | 0.00 | |||
| Securities not in CCASS | 87,782,993 | -6,500 | 3.88 | -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 | 2012-07-25 |
| Volume | 3,015,465 |
| Turnover | 99,859,770 |
| Average price | 33.116 |
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