Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 1,248,935,942 | 1,378,487 | 55.20 | 0.06 | 2012-03-23 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 650,401 | 185,500 | 0.03 | 0.01 | 2012-03-23 | |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,026,867 | 125,500 | 0.53 | 0.01 | 2012-03-23 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 790,272 | 94,100 | 0.03 | 0.00 | 2012-03-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,017,216 | 50,000 | 1.59 | 0.00 | 2012-03-23 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,237,728 | 50,000 | 0.23 | 0.00 | 2012-03-23 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,001 | 20,000 | 0.00 | 0.00 | 2012-03-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 403,006 | 15,000 | 0.02 | 0.00 | 2012-03-23 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-03-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,646,675 | 8,500 | 0.38 | 0.00 | 2012-03-23 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,526 | 5,000 | 0.05 | 0.00 | 2012-03-23 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,307,657 | 4,900 | 0.10 | 0.00 | 2012-03-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,454 | 3,000 | 0.02 | 0.00 | 2012-03-23 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,483,186 | 3,000 | 0.29 | 0.00 | 2012-03-23 | |
| 16 | B01647 | TRUTH SECURITIES LTD | 407,000 | 2,000 | 0.02 | 0.00 | 2012-03-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,676,369 | 1,000 | 0.07 | 0.00 | 2012-03-23 | |
| 18 | B01209 | MASON SECURITIES LTD | 514,658 | 1,000 | 0.02 | 0.00 | 2012-03-23 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 30,178 | 500 | 0.00 | 0.00 | 2012-03-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 28,179 | -207 | 0.00 | -0.00 | 2012-03-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 135,341 | -500 | 0.01 | -0.00 | 2012-03-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,907 | -500 | 0.06 | -0.00 | 2012-03-23 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 183,194 | -500 | 0.01 | -0.00 | 2012-03-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,692 | -500 | 0.01 | -0.00 | 2012-03-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 157,447 | -500 | 0.01 | -0.00 | 2012-03-23 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,894,949 | -1,000 | 0.08 | -0.00 | 2012-03-23 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,657 | -1,000 | 0.01 | -0.00 | 2012-03-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 214,054 | -1,500 | 0.01 | -0.00 | 2012-03-23 | |
| 29 | C00074 | DEUTSCHE BANK AG | 6,424,016 | -2,000 | 0.28 | -0.00 | 2012-03-23 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 33,226 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 99,500 | -2,500 | 0.00 | -0.00 | 2012-03-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,821 | -3,000 | 0.16 | -0.00 | 2012-03-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,277 | -3,000 | 0.22 | -0.00 | 2012-03-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 732,423 | -5,000 | 0.03 | -0.00 | 2012-03-23 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,774 | -5,000 | 0.01 | -0.00 | 2012-03-23 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 33,485 | -6,000 | 0.00 | -0.00 | 2012-03-23 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,169,020 | -6,000 | 0.10 | -0.00 | 2012-03-23 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 32,303,214 | -9,000 | 1.43 | -0.00 | 2012-03-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 32,488 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,488 | -10,000 | 0.00 | -0.00 | 2012-03-23 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,396,916 | -11,000 | 0.15 | -0.00 | 2012-03-23 | |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,247,693 | -12,500 | 0.10 | -0.00 | 2012-03-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,299 | -13,500 | 0.16 | -0.00 | 2012-03-23 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,391 | -14,000 | 0.31 | -0.00 | 2012-03-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,544 | -18,293 | 0.15 | -0.00 | 2012-03-23 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 148,460 | -20,000 | 0.01 | -0.00 | 2012-03-23 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,285 | -50,974 | 0.12 | -0.00 | 2012-03-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,954 | -57,500 | 0.15 | -0.00 | 2012-03-23 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,054 | -58,500 | 0.55 | -0.00 | 2012-03-23 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,772 | -80,000 | 0.00 | -0.00 | 2012-03-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,612,947 | -84,000 | 16.96 | -0.00 | 2012-03-23 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,672,007 | -135,487 | 0.12 | -0.01 | 2012-03-23 | |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 972,497 | -141,000 | 0.04 | -0.01 | 2012-03-23 | |
| 56 | C00093 | BNP PARIBAS | 25,929,280 | -177,500 | 1.15 | -0.01 | 2012-03-23 | |
| 57 | C00010 | CITIBANK N.A. | 182,533,874 | -501,000 | 8.07 | -0.02 | 2012-03-23 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,750 | -525,000 | 0.00 | -0.02 | 2012-03-23 | |
| 58 | Total changed named holdings | 2,015,160,511 | -10,474 | 89.07 | -0.00 | |||
| 322 | Unchanged named holdings | 117,596,376 | 0 | 5.20 | 0.00 | |||
| 380 | Total named holdings | 2,132,756,887 | -10,474 | 94.27 | 0.00 | |||
| 360 | Unnamed Investor Participants | 43,295,147 | 8,000 | 1.91 | 0.00 | |||
| 740 | Total securities in CCASS | 2,176,052,034 | -2,474 | 96.18 | -0.00 | |||
| Securities not in CCASS | 86,320,896 | 2,474 | 3.82 | 0.00 | ||||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 3,262,293 |
| Turnover | 93,344,339 |
| Average price | 28.613 |
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