Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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. | 197,113,195 | 640,848 | 8.76 | 0.03 | 2011-08-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,201,239 | 600,000 | 0.10 | 0.03 | 2011-08-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,178,764 | 551,000 | 0.45 | 0.02 | 2011-08-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,424 | 240,945 | 0.26 | 0.01 | 2011-08-25 | |
| 5 | C00093 | BNP PARIBAS | 33,005,250 | 240,000 | 1.47 | 0.01 | 2011-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,181,419 | 144,000 | 16.32 | 0.01 | 2011-08-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,844,795 | 92,000 | 0.17 | 0.00 | 2011-08-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 582,047 | 57,000 | 0.03 | 0.00 | 2011-08-25 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,703,559 | 27,000 | 0.74 | 0.00 | 2011-08-25 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | 19,500 | 0.01 | 0.00 | 2011-08-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,681,977 | 18,500 | 0.39 | 0.00 | 2011-08-25 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,638,870 | 13,500 | 0.38 | 0.00 | 2011-08-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,128,302 | 11,500 | 0.41 | 0.00 | 2011-08-25 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,182,319 | 10,000 | 0.10 | 0.00 | 2011-08-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,305 | 7,000 | 0.04 | 0.00 | 2011-08-25 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,805,890 | 7,000 | 0.08 | 0.00 | 2011-08-25 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,041 | 6,000 | 0.00 | 0.00 | 2011-08-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 13,570,155 | 5,500 | 0.60 | 0.00 | 2011-08-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,343,010 | 5,000 | 0.10 | 0.00 | 2011-08-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,716 | 3,000 | 0.07 | 0.00 | 2011-08-25 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,292,558 | 1,000 | 0.15 | 0.00 | 2011-08-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 18,730 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,493 | 461 | 0.01 | 0.00 | 2011-08-25 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 399 | 347 | 0.00 | 0.00 | 2011-08-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,400 | 228 | 0.00 | 0.00 | 2011-08-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,450 | -366 | 0.00 | -0.00 | 2011-08-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 60,369 | -455 | 0.00 | -0.00 | 2011-08-25 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,244 | -500 | 0.02 | -0.00 | 2011-08-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,948 | -500 | 0.17 | -0.00 | 2011-08-25 | |
| 31 | B01209 | MASON SECURITIES LTD | 609,038 | -500 | 0.03 | -0.00 | 2011-08-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,500 | -500 | 0.01 | -0.00 | 2011-08-25 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 862,059 | -500 | 0.04 | -0.00 | 2011-08-25 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 459,326 | -1,000 | 0.02 | -0.00 | 2011-08-25 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 120,848 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,636 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,584 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 144,026 | -1,500 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,509,377 | -2,000 | 0.16 | -0.00 | 2011-08-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,048 | -2,000 | 0.02 | -0.00 | 2011-08-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,153 | -2,500 | 0.03 | -0.00 | 2011-08-25 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,516,030 | -2,928 | 0.07 | -0.00 | 2011-08-25 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,897 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,715,057 | -5,500 | 0.30 | -0.00 | 2011-08-25 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 633,820 | -7,000 | 0.03 | -0.00 | 2011-08-25 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,919 | -7,000 | 0.08 | -0.00 | 2011-08-25 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,645,233 | -7,500 | 0.30 | -0.00 | 2011-08-25 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,287,860 | -9,045 | 0.19 | -0.00 | 2011-08-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,205 | -9,500 | 0.17 | -0.00 | 2011-08-25 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,627,897 | -10,000 | 0.12 | -0.00 | 2011-08-25 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 141,523 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,434 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,365 | -11,000 | 0.05 | -0.00 | 2011-08-25 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,012,246 | -19,500 | 0.31 | -0.00 | 2011-08-25 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,246 | -20,000 | 0.05 | -0.00 | 2011-08-25 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,614 | -23,500 | 0.00 | -0.00 | 2011-08-25 | |
| 60 | B01329 | BLOOMYEARS LTD | 20,500 | -25,000 | 0.00 | -0.00 | 2011-08-25 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,681 | -34,500 | 0.16 | -0.00 | 2011-08-25 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 33,101,782 | -69,634 | 1.47 | -0.00 | 2011-08-25 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,488 | -100,347 | 0.03 | -0.00 | 2011-08-25 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,442,887 | -1,057,500 | 0.11 | -0.05 | 2011-08-25 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,105,415 | -1,249,454 | 54.37 | -0.06 | 2011-08-25 | |
| 65 | Total changed named holdings | 2,001,470,462 | -15,500 | 88.97 | -0.00 | |||
| 314 | Unchanged named holdings | 120,151,745 | 0 | 5.34 | 0.00 | |||
| 379 | Total named holdings | 2,121,622,207 | -15,500 | 94.31 | 0.00 | |||
| 363 | Unnamed Investor Participants | 44,349,135 | 1,500 | 1.97 | 0.00 | |||
| 742 | Total securities in CCASS | 2,165,971,342 | -14,000 | 96.29 | -0.00 | |||
| Securities not in CCASS | 83,569,466 | 14,000 | 3.71 | 0.00 | ||||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 2,292,754 |
| Turnover | 61,839,596 |
| Average price | 26.972 |
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