Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 1,219,806,913 | 3,066,696 | 53.87 | 0.14 | 2012-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 192,136,403 | 718,000 | 8.49 | 0.03 | 2012-08-01 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,500 | 171,000 | 0.01 | 0.01 | 2012-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,051 | 147,678 | 0.18 | 0.01 | 2012-08-01 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,277,758 | 63,000 | 0.41 | 0.00 | 2012-08-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,400,396 | 52,500 | 0.28 | 0.00 | 2012-08-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,463,332 | 28,526 | 0.06 | 0.00 | 2012-08-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,518 | 26,000 | 0.12 | 0.00 | 2012-08-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,979,633 | 24,000 | 1.41 | 0.00 | 2012-08-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 239,535 | 19,500 | 0.01 | 0.00 | 2012-08-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,751 | 15,500 | 0.08 | 0.00 | 2012-08-01 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,274 | 15,000 | 0.01 | 0.00 | 2012-08-01 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 28,622 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,150,689 | 8,116 | 0.23 | 0.00 | 2012-08-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,002 | 6,500 | 0.05 | 0.00 | 2012-08-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,433,852 | 5,000 | 0.28 | 0.00 | 2012-08-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,189 | 3,000 | 0.06 | 0.00 | 2012-08-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,766 | 1,500 | 0.28 | 0.00 | 2012-08-01 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,137 | 1,000 | 0.15 | 0.00 | 2012-08-01 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,435,182 | 1,000 | 0.15 | 0.00 | 2012-08-01 | |
| 22 | B01740 | WIN SECURITIES LTD | 182,268 | 1,000 | 0.01 | 0.00 | 2012-08-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,525 | 500 | 0.09 | 0.00 | 2012-08-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 54,594 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 21,220 | -246 | 0.00 | -0.00 | 2012-08-01 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 203,121 | -500 | 0.01 | -0.00 | 2012-08-01 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,933 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 31 | B01375 | AVEREST CAPITAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 973,160 | -1,000 | 0.04 | -0.00 | 2012-08-01 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 152,341 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 181,884 | -1,000 | 0.01 | -0.00 | 2012-08-01 | |
| 35 | B01610 | KGI ASIA LTD | 620,197 | -1,000 | 0.03 | -0.00 | 2012-08-01 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,013 | -1,000 | 0.05 | -0.00 | 2012-08-01 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 999,472 | -1,000 | 0.04 | -0.00 | 2012-08-01 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 86,618 | -1,500 | 0.00 | -0.00 | 2012-08-01 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 212,108 | -2,000 | 0.01 | -0.00 | 2012-08-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,561,824 | -3,500 | 1.53 | -0.00 | 2012-08-01 | |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,112,706 | -3,500 | 0.09 | -0.00 | 2012-08-01 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 337,671 | -3,500 | 0.01 | -0.00 | 2012-08-01 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,637,584 | -4,000 | 0.07 | -0.00 | 2012-08-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,180 | -4,500 | 0.16 | -0.00 | 2012-08-01 | |
| 45 | B01387 | LUEN HING SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2012-08-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,369,290 | -5,500 | 0.10 | -0.00 | 2012-08-01 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,252,381 | -5,768 | 0.41 | -0.00 | 2012-08-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,885,781 | -7,000 | 0.35 | -0.00 | 2012-08-01 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 149,607 | -10,000 | 0.01 | -0.00 | 2012-08-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,956 | -14,500 | 0.23 | -0.00 | 2012-08-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 330 | -17,000 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 882,297 | -24,000 | 0.04 | -0.00 | 2012-08-01 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2012-08-01 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,184,740 | -42,386 | 18.03 | -0.00 | 2012-08-01 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 15,500 | -55,500 | 0.00 | -0.00 | 2012-08-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,579,835 | -58,000 | 0.16 | -0.00 | 2012-08-01 | |
| 58 | C00016 | DBS BANK LTD | 318,742 | -80,000 | 0.01 | -0.00 | 2012-08-01 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,592,734 | -100,000 | 1.00 | -0.00 | 2012-08-01 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,724,306 | -190,000 | 0.30 | -0.01 | 2012-08-01 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 516,517 | -253,000 | 0.02 | -0.01 | 2012-08-01 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,899,818 | -3,412,000 | 0.17 | -0.15 | 2012-08-01 | |
| 62 | Total changed named holdings | 2,018,565,256 | 26,616 | 89.15 | 0.00 | |||
| 329 | Unchanged named holdings | 109,921,216 | 0 | 4.85 | 0.00 | |||
| 391 | Total named holdings | 2,128,486,472 | 26,616 | 94.01 | 0.00 | |||
| 361 | Unnamed Investor Participants | 47,945,266 | -12,000 | 2.12 | -0.00 | |||
| 752 | Total securities in CCASS | 2,176,431,738 | 14,616 | 96.12 | 0.00 | |||
| Securities not in CCASS | 87,775,893 | -14,616 | 3.88 | -0.00 | ||||
| Issued securities | 2,264,207,631 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,326,754 |
| Turnover | 78,040,307 |
| Average price | 33.540 |
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