Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,766,380 | 22,839,769 | 1.09 | 1.01 | 2012-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 195,393,580 | 526,627 | 8.64 | 0.02 | 2012-01-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,091,306 | 199,000 | 0.31 | 0.01 | 2012-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 257,449 | 77,500 | 0.01 | 0.00 | 2012-01-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,709 | 48,000 | 0.03 | 0.00 | 2012-01-19 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,109,532 | 23,500 | 0.14 | 0.00 | 2012-01-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,345,946 | 23,373 | 0.28 | 0.00 | 2012-01-19 | |
| 8 | C00018 | HANG SENG BANK LTD | 15,873,843 | 12,000 | 0.70 | 0.00 | 2012-01-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,747,219 | 9,500 | 0.25 | 0.00 | 2012-01-19 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,657 | 8,534 | 0.01 | 0.00 | 2012-01-19 | |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 300,739 | 8,000 | 0.01 | 0.00 | 2012-01-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 549,625 | 7,500 | 0.02 | 0.00 | 2012-01-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,666,897 | 6,541 | 0.16 | 0.00 | 2012-01-19 | |
| 14 | B01922 | SUN SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-01-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,254 | 5,000 | 0.01 | 0.00 | 2012-01-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,899 | 5,000 | 0.05 | 0.00 | 2012-01-19 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 331,547 | 5,000 | 0.01 | 0.00 | 2012-01-19 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,833 | 4,444 | 0.07 | 0.00 | 2012-01-19 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 37,488 | 3,913 | 0.00 | 0.00 | 2012-01-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,110,531 | 3,008 | 0.14 | 0.00 | 2012-01-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 89,575 | 3,000 | 0.00 | 0.00 | 2012-01-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,338,089 | 2,717 | 0.10 | 0.00 | 2012-01-19 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 207,872 | 2,500 | 0.01 | 0.00 | 2012-01-19 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,959 | 2,466 | 0.00 | 0.00 | 2012-01-19 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,665,075 | 2,000 | 0.21 | 0.00 | 2012-01-19 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2012-01-19 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 30,708 | 2,000 | 0.00 | 0.00 | 2012-01-19 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,262,351 | 1,500 | 0.10 | 0.00 | 2012-01-19 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 191,000 | 1,500 | 0.01 | 0.00 | 2012-01-19 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,218,038 | 1,000 | 0.05 | 0.00 | 2012-01-19 | |
| 31 | B01920 | TIANDA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,141 | 624 | 0.00 | 0.00 | 2012-01-19 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 13,106 | 34 | 0.00 | 0.00 | 2012-01-19 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 67,090 | -21 | 0.00 | -0.00 | 2012-01-19 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 5,044 | -21 | 0.00 | -0.00 | 2012-01-19 | |
| 37 | B01531 | LAU & CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-01-19 | |
| 38 | B01722 | CTW SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,000 | -1,000 | 0.08 | -0.00 | 2012-01-19 | |
| 40 | B01209 | MASON SECURITIES LTD | 576,473 | -1,000 | 0.03 | -0.00 | 2012-01-19 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 308,196 | -1,000 | 0.01 | -0.00 | 2012-01-19 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,176 | -1,033 | 0.00 | -0.00 | 2012-01-19 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2012-01-19 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,062 | -1,541 | 0.00 | -0.00 | 2012-01-19 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 195,841 | -1,576 | 0.01 | -0.00 | 2012-01-19 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,929 | -2,000 | 0.03 | -0.00 | 2012-01-19 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 93,947 | -2,000 | 0.00 | -0.00 | 2012-01-19 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | -2,088 | 0.00 | -0.00 | 2012-01-19 | |
| 49 | B01130 | BOCI SECURITIES LTD | 21,793,617 | -3,000 | 0.96 | -0.00 | 2012-01-19 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 129,906 | -3,000 | 0.01 | -0.00 | 2012-01-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,823,725 | -4,000 | 0.08 | -0.00 | 2012-01-19 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,267,783 | -4,000 | 0.14 | -0.00 | 2012-01-19 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,382,873 | -4,330 | 55.18 | -0.00 | 2012-01-19 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 401,089 | -6,000 | 0.02 | -0.00 | 2012-01-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 28,877,765 | -6,984 | 1.28 | -0.00 | 2012-01-19 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,555,738 | -7,000 | 0.16 | -0.00 | 2012-01-19 | |
| 57 | B01610 | KGI ASIA LTD | 547,405 | -7,000 | 0.02 | -0.00 | 2012-01-19 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,347,638 | -8,500 | 0.37 | -0.00 | 2012-01-19 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,685 | -9,000 | 0.01 | -0.00 | 2012-01-19 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,688,604 | -9,500 | 0.25 | -0.00 | 2012-01-19 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,987,313 | -9,500 | 0.31 | -0.00 | 2012-01-19 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 621,500 | -10,000 | 0.03 | -0.00 | 2012-01-19 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,101,867 | -12,500 | 0.14 | -0.00 | 2012-01-19 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,252,475 | -12,848 | 0.23 | -0.00 | 2012-01-19 | |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,533 | -14,476 | 0.00 | -0.00 | 2012-01-19 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,510,214 | -17,500 | 1.53 | -0.00 | 2012-01-19 | |
| 67 | C00016 | DBS BANK LTD | 665,742 | -57,000 | 0.03 | -0.00 | 2012-01-19 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,065,018 | -72,611 | 0.44 | -0.00 | 2012-01-19 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,489 | -181,062 | 0.00 | -0.01 | 2012-01-19 | |
| 70 | C00093 | BNP PARIBAS | 28,399,214 | -414,500 | 1.26 | -0.02 | 2012-01-19 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,792,029 | -22,958,534 | 15.77 | -1.01 | 2012-01-19 | |
| 71 | Total changed named holdings | 2,054,939,228 | -4,175 | 90.83 | -0.00 | |||
| 309 | Unchanged named holdings | 79,266,829 | 0 | 3.50 | 0.00 | |||
| 380 | Total named holdings | 2,134,206,057 | -4,175 | 94.33 | 0.00 | |||
| 354 | Unnamed Investor Participants | 43,979,691 | 28,087 | 1.94 | 0.00 | |||
| 734 | Total securities in CCASS | 2,178,185,748 | 23,912 | 96.28 | 0.00 | |||
| Securities not in CCASS | 84,187,182 | -23,912 | 3.72 | -0.00 | ||||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 17-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 2,646,545 |
| Turnover | 75,641,098 |
| Average price | 28.581 |
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