Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,542,821 | 910,528 | 17.40 | 0.04 | 2012-10-22 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 532,724 | 300,000 | 0.02 | 0.01 | 2012-10-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,741,635 | 203,736 | 52.26 | 0.01 | 2012-10-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,133,999 | 160,662 | 0.22 | 0.01 | 2012-10-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 211,565 | 91,500 | 0.01 | 0.00 | 2012-10-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,048,071 | 65,000 | 0.35 | 0.00 | 2012-10-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,285,119 | 53,464 | 1.63 | 0.00 | 2012-10-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,254,406 | 52,006 | 1.50 | 0.00 | 2012-10-22 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,717,500 | 23,000 | 0.08 | 0.00 | 2012-10-22 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,022 | 19,000 | 0.15 | 0.00 | 2012-10-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,681,784 | 18,000 | 0.16 | 0.00 | 2012-10-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,947 | 17,000 | 0.08 | 0.00 | 2012-10-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 266,262 | 15,000 | 0.01 | 0.00 | 2012-10-22 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,205,368 | 13,500 | 0.36 | 0.00 | 2012-10-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,485 | 13,078 | 0.08 | 0.00 | 2012-10-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,298 | 12,990 | 0.06 | 0.00 | 2012-10-22 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 282,115 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 18 | B01610 | KGI ASIA LTD | 644,961 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004,314 | 9,795 | 0.04 | 0.00 | 2012-10-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,387,234 | 7,000 | 0.28 | 0.00 | 2012-10-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,383,943 | 6,500 | 0.28 | 0.00 | 2012-10-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,486,991 | 5,500 | 0.11 | 0.00 | 2012-10-22 | |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 212,442 | 5,000 | 0.01 | 0.00 | 2012-10-22 | |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 51,695 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,025 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,934 | 5,000 | 0.02 | 0.00 | 2012-10-22 | |
| 28 | B01647 | TRUTH SECURITIES LTD | 383,000 | 5,000 | 0.02 | 0.00 | 2012-10-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 815,411 | 4,490 | 0.04 | 0.00 | 2012-10-22 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,021 | 3,000 | 0.07 | 0.00 | 2012-10-22 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,170 | 3,000 | 0.00 | 0.00 | 2012-10-22 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,884 | 2,847 | 0.15 | 0.00 | 2012-10-22 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 323,516 | 2,500 | 0.01 | 0.00 | 2012-10-22 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,070,326 | 2,000 | 0.13 | 0.00 | 2012-10-22 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,641 | 2,000 | 0.00 | 0.00 | 2012-10-22 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 26,864 | 1,500 | 0.00 | 0.00 | 2012-10-22 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,741 | 1,500 | 0.03 | 0.00 | 2012-10-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,143 | 1,500 | 0.05 | 0.00 | 2012-10-22 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 291,632 | 1,000 | 0.01 | 0.00 | 2012-10-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 98,179 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 42 | B01582 | THING ON SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 43 | B01416 | VC BROKERAGE LTD | 198,170 | 1,000 | 0.01 | 0.00 | 2012-10-22 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,624 | 622 | 0.00 | 0.00 | 2012-10-22 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 53,643 | 500 | 0.00 | 0.00 | 2012-10-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 224,088 | 500 | 0.01 | 0.00 | 2012-10-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-10-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 23,214 | 130 | 0.00 | 0.00 | 2012-10-22 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 155,768 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,459 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,960 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,022 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 54 | B01290 | SPS SECURITIES LTD | 198,821 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | B01740 | WIN SECURITIES LTD | 196,705 | -500 | 0.01 | -0.00 | 2012-10-22 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 18,107 | -500 | 0.00 | -0.00 | 2012-10-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,585 | -544 | 0.01 | -0.00 | 2012-10-22 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 19,172 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 59 | B01420 | A ONE INVESTMENT CO LTD | 339,199 | -1,500 | 0.01 | -0.00 | 2012-10-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,039 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,972 | -2,000 | 0.01 | -0.00 | 2012-10-22 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,618 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,445,996 | -2,207 | 0.41 | -0.00 | 2012-10-22 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 49,725 | -3,000 | 0.00 | -0.00 | 2012-10-22 | |
| 65 | C00018 | HANG SENG BANK LTD | 16,280,829 | -3,128 | 0.71 | -0.00 | 2012-10-22 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,493 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,736,913 | -4,500 | 0.16 | -0.00 | 2012-10-22 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,236,554 | -5,000 | 0.10 | -0.00 | 2012-10-22 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,564 | -5,000 | 0.01 | -0.00 | 2012-10-22 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 535,233 | -6,000 | 0.02 | -0.00 | 2012-10-22 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 158,181 | -6,500 | 0.01 | -0.00 | 2012-10-22 | |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,164,903 | -8,000 | 1.06 | -0.00 | 2012-10-22 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,845,929 | -8,500 | 0.12 | -0.00 | 2012-10-22 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,826 | -8,500 | 0.07 | -0.00 | 2012-10-22 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,042 | -9,458 | 0.01 | -0.00 | 2012-10-22 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,905,646 | -12,000 | 0.30 | -0.00 | 2012-10-22 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,185,347 | -13,254 | 0.05 | -0.00 | 2012-10-22 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,699 | -15,000 | 0.00 | -0.00 | 2012-10-22 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,626 | -15,500 | 0.12 | -0.00 | 2012-10-22 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,714 | -16,500 | 0.00 | -0.00 | 2012-10-22 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,917,577 | -18,000 | 0.17 | -0.00 | 2012-10-22 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,097,142 | -19,000 | 0.05 | -0.00 | 2012-10-22 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2012-10-22 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,551,032 | -20,500 | 0.07 | -0.00 | 2012-10-22 | |
| 85 | B01130 | BOCI SECURITIES LTD | 6,029,390 | -41,000 | 0.26 | -0.00 | 2012-10-22 | |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,955,618 | -50,000 | 0.44 | -0.00 | 2012-10-22 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,094 | -60,000 | 0.00 | -0.00 | 2012-10-22 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,538,139 | -85,079 | 0.07 | -0.00 | 2012-10-22 | |
| 89 | C00010 | CITIBANK N.A. | 208,245,425 | -94,385 | 9.12 | -0.00 | 2012-10-22 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,181 | -231,000 | 0.09 | -0.01 | 2012-10-22 | |
| 91 | C00093 | BNP PARIBAS | 29,295,677 | -539,500 | 1.28 | -0.02 | 2012-10-22 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 718,500 | -745,500 | 0.03 | -0.03 | 2012-10-22 | |
| 92 | Total changed named holdings | 2,069,112,349 | 2,293 | 90.58 | 0.00 | |||
| 298 | Unchanged named holdings | 73,532,198 | 0 | 3.22 | 0.00 | |||
| 390 | Total named holdings | 2,142,644,547 | 2,293 | 93.79 | 0.00 | |||
| 369 | Unnamed Investor Participants | 52,995,353 | 0 | 2.32 | 0.00 | |||
| 759 | Total securities in CCASS | 2,195,639,900 | 2,293 | 96.11 | 0.00 | |||
| Securities not in CCASS | 88,762,653 | -2,293 | 3.89 | -0.00 | ||||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 4,717,904 |
| Turnover | 175,475,560 |
| Average price | 37.194 |
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