Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 1,234,295,072 | 2,499,935 | 54.56 | 0.11 | 2012-05-23 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,229,944 | 566,000 | 0.19 | 0.03 | 2012-05-23 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,257,533 | 444,000 | 0.06 | 0.02 | 2012-05-23 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 876,401 | 380,000 | 0.04 | 0.02 | 2012-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,409,419 | 249,866 | 1.57 | 0.01 | 2012-05-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,521,239 | 208,500 | 1.44 | 0.01 | 2012-05-23 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,150,319 | 166,500 | 0.27 | 0.01 | 2012-05-23 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,205 | 149,500 | 0.01 | 0.01 | 2012-05-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,088,073 | 115,208 | 16.89 | 0.01 | 2012-05-23 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,059,175 | 83,500 | 0.40 | 0.00 | 2012-05-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,300 | 74,500 | 0.06 | 0.00 | 2012-05-23 | |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 95,500 | 55,000 | 0.00 | 0.00 | 2012-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,571,366 | 48,500 | 0.33 | 0.00 | 2012-05-23 | |
| 14 | C00018 | HANG SENG BANK LTD | 15,882,570 | 40,000 | 0.70 | 0.00 | 2012-05-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,109 | 37,000 | 0.05 | 0.00 | 2012-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,986 | 36,676 | 0.11 | 0.00 | 2012-05-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 237,500 | 31,500 | 0.01 | 0.00 | 2012-05-23 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,828,985 | 27,500 | 0.17 | 0.00 | 2012-05-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,097,922 | 25,258 | 0.31 | 0.00 | 2012-05-23 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,274 | 22,500 | 0.15 | 0.00 | 2012-05-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,008 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 90,296 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,656 | 20,000 | 0.02 | 0.00 | 2012-05-23 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,429 | 18,500 | 0.04 | 0.00 | 2012-05-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 145,075 | 18,000 | 0.01 | 0.00 | 2012-05-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,680 | 14,500 | 0.17 | 0.00 | 2012-05-23 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,500 | 12,000 | 0.01 | 0.00 | 2012-05-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 469,484 | 11,000 | 0.02 | 0.00 | 2012-05-23 | |
| 32 | B01610 | KGI ASIA LTD | 629,997 | 11,000 | 0.03 | 0.00 | 2012-05-23 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,301 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,975,484 | 10,000 | 1.02 | 0.00 | 2012-05-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,649 | 9,500 | 0.01 | 0.00 | 2012-05-23 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 206,657 | 9,000 | 0.01 | 0.00 | 2012-05-23 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2012-05-23 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,707 | 8,500 | 0.02 | 0.00 | 2012-05-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,356 | 8,500 | 0.04 | 0.00 | 2012-05-23 | |
| 40 | C00074 | DEUTSCHE BANK AG | 6,486,165 | 8,000 | 0.29 | 0.00 | 2012-05-23 | |
| 41 | B01209 | MASON SECURITIES LTD | 503,658 | 7,000 | 0.02 | 0.00 | 2012-05-23 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,240,652 | 6,000 | 0.14 | 0.00 | 2012-05-23 | |
| 43 | B01406 | CHINA SECURITIES HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,254 | 4,500 | 0.01 | 0.00 | 2012-05-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,394,900 | 4,500 | 0.28 | 0.00 | 2012-05-23 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 709,653 | 4,467 | 0.03 | 0.00 | 2012-05-23 | |
| 48 | B01138 | CLSA LTD | 198,858 | 3,500 | 0.01 | 0.00 | 2012-05-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,611 | 3,500 | 0.12 | 0.00 | 2012-05-23 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,010 | 2,500 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,890 | 2,387 | 0.04 | 0.00 | 2012-05-23 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 15,337 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 20,046 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | B01150 | MTF SECURITIES LTD | 17,067 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,487 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 58 | B01740 | WIN SECURITIES LTD | 167,278 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 1,619,808 | 2,000 | 0.07 | 0.00 | 2012-05-23 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 209,860 | 1,500 | 0.01 | 0.00 | 2012-05-23 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,421,349 | 1,500 | 0.11 | 0.00 | 2012-05-23 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,952,868 | 1,500 | 0.35 | 0.00 | 2012-05-23 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,867 | 1,500 | 0.00 | 0.00 | 2012-05-23 | |
| 65 | B01577 | YF SECURITIES CO LTD | 18,547 | 1,500 | 0.00 | 0.00 | 2012-05-23 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 207,108 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 30,985 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 160,015 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 372,000 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 31,962 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,498 | 500 | 0.01 | 0.00 | 2012-05-23 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 90,500 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 213,474 | 500 | 0.01 | 0.00 | 2012-05-23 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 179,000 | 500 | 0.01 | 0.00 | 2012-05-23 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 34,129 | -300 | 0.00 | -0.00 | 2012-05-23 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-05-23 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 81 | B01651 | MING HON SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,959 | -1,500 | 0.00 | -0.00 | 2012-05-23 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 125,181 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 84 | B01678 | GLS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,126,249 | -2,500 | 0.05 | -0.00 | 2012-05-23 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 167,447 | -2,500 | 0.01 | -0.00 | 2012-05-23 | |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,376 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,890 | -3,500 | 0.07 | -0.00 | 2012-05-23 | |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 211,274 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 47,883 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 93 | B01641 | FULL WIN SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,454 | -11,500 | 0.02 | -0.00 | 2012-05-23 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,589,799 | -15,000 | 0.16 | -0.00 | 2012-05-23 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,817 | -15,500 | 0.06 | -0.00 | 2012-05-23 | |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 808,297 | -18,000 | 0.04 | -0.00 | 2012-05-23 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 112,628 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 8,805,651 | -25,500 | 0.39 | -0.00 | 2012-05-23 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-23 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,002 | -35,000 | 0.01 | -0.00 | 2012-05-23 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,017,026 | -38,000 | 0.04 | -0.00 | 2012-05-23 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 55,952 | -50,000 | 0.00 | -0.00 | 2012-05-23 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,783,479 | -64,000 | 0.08 | -0.00 | 2012-05-23 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,181 | -72,500 | 0.08 | -0.00 | 2012-05-23 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 87,020 | -79,000 | 0.00 | -0.00 | 2012-05-23 | |
| 107 | C00093 | BNP PARIBAS | 34,166,891 | -96,636 | 1.51 | -0.00 | 2012-05-23 | |
| 108 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-05-23 | |
| 109 | C00010 | CITIBANK N.A. | 183,696,438 | -126,000 | 8.12 | -0.01 | 2012-05-23 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 790,927 | -380,500 | 0.03 | -0.02 | 2012-05-23 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | -419,500 | 0.02 | -0.02 | 2012-05-23 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,119 | -528,873 | 0.15 | -0.02 | 2012-05-23 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,891 | -530,115 | 0.14 | -0.02 | 2012-05-23 | |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,216,832 | -694,000 | 0.27 | -0.03 | 2012-05-23 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,030,762 | -2,419,148 | 0.40 | -0.11 | 2012-05-23 | |
| 115 | Total changed named holdings | 2,081,037,932 | -182,775 | 91.98 | -0.01 | |||
| 277 | Unchanged named holdings | 47,759,056 | 0 | 2.11 | 0.00 | |||
| 392 | Total named holdings | 2,128,796,988 | -182,775 | 94.10 | 0.00 | |||
| 359 | Unnamed Investor Participants | 47,072,454 | 158,500 | 2.08 | 0.01 | |||
| 751 | Total securities in CCASS | 2,175,869,442 | -24,275 | 96.18 | -0.00 | |||
| Securities not in CCASS | 86,503,488 | 24,275 | 3.82 | 0.00 | ||||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 13,176,506 |
| Turnover | 382,528,544 |
| Average price | 29.031 |
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