Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 1,233,126,849 | 1,354,948 | 54.50 | 0.06 | 2012-05-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,823 | 361,597 | 0.21 | 0.02 | 2012-05-28 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 251,000 | 251,000 | 0.01 | 0.01 | 2012-05-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 984,269 | 242,500 | 0.04 | 0.01 | 2012-05-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 233,500 | 233,500 | 0.01 | 0.01 | 2012-05-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,671,239 | 95,000 | 1.44 | 0.00 | 2012-05-28 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,113,405 | 47,600 | 1.02 | 0.00 | 2012-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,670,300 | 45,000 | 0.25 | 0.00 | 2012-05-28 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,708,319 | 32,000 | 0.30 | 0.00 | 2012-05-28 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 99,847 | 30,000 | 0.00 | 0.00 | 2012-05-28 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,094,488 | 27,290 | 0.36 | 0.00 | 2012-05-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,535,781 | 23,500 | 1.57 | 0.00 | 2012-05-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,989,175 | 23,000 | 0.40 | 0.00 | 2012-05-28 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,705 | 12,500 | 0.00 | 0.00 | 2012-05-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,217 | 11,455 | 0.11 | 0.00 | 2012-05-28 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,002 | 10,000 | 0.01 | 0.00 | 2012-05-28 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,774 | 6,000 | 0.15 | 0.00 | 2012-05-28 | |
| 18 | B01375 | AVEREST CAPITAL LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,796,151 | 2,500 | 0.39 | 0.00 | 2012-05-28 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,428 | 2,000 | 0.01 | 0.00 | 2012-05-28 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,707 | 1,000 | 0.02 | 0.00 | 2012-05-28 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,419,444 | 1,000 | 0.11 | 0.00 | 2012-05-28 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,181 | 1,000 | 0.08 | 0.00 | 2012-05-28 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,500 | 1,000 | 0.01 | 0.00 | 2012-05-28 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,236,917 | -500 | 0.14 | -0.00 | 2012-05-28 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 126,181 | -500 | 0.01 | -0.00 | 2012-05-28 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,510 | -500 | 0.00 | -0.00 | 2012-05-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,800 | -500 | 0.05 | -0.00 | 2012-05-28 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,998 | -1,000 | 0.01 | -0.00 | 2012-05-28 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 109,894 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 210,974 | -1,000 | 0.01 | -0.00 | 2012-05-28 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,867 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 375,500 | -1,000 | 0.02 | -0.00 | 2012-05-28 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,466 | -1,500 | 0.00 | -0.00 | 2012-05-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,687,111 | -1,500 | 0.12 | -0.00 | 2012-05-28 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,631 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,094,101 | -2,000 | 0.31 | -0.00 | 2012-05-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,390 | -2,000 | 0.07 | -0.00 | 2012-05-28 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,586,299 | -2,000 | 0.16 | -0.00 | 2012-05-28 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,429 | -3,000 | 0.04 | -0.00 | 2012-05-28 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,122,749 | -3,500 | 0.05 | -0.00 | 2012-05-28 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,767,680 | -3,500 | 0.17 | -0.00 | 2012-05-28 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 697,153 | -4,000 | 0.03 | -0.00 | 2012-05-28 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 117,460 | -5,000 | 0.01 | -0.00 | 2012-05-28 | |
| 50 | B01173 | RIFA SECURITIES LTD | 132,546 | -5,000 | 0.01 | -0.00 | 2012-05-28 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 27,668 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 53 | B01577 | YF SECURITIES CO LTD | 13,547 | -5,000 | 0.00 | -0.00 | 2012-05-28 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,149 | -5,500 | 0.01 | -0.00 | 2012-05-28 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-05-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,378,317 | -7,500 | 0.06 | -0.00 | 2012-05-28 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,404,400 | -8,000 | 0.28 | -0.00 | 2012-05-28 | |
| 58 | B01209 | MASON SECURITIES LTD | 497,158 | -8,000 | 0.02 | -0.00 | 2012-05-28 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,609 | -9,500 | 0.04 | -0.00 | 2012-05-28 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 196,157 | -9,500 | 0.01 | -0.00 | 2012-05-28 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 35,952 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 30,622 | -10,000 | 0.00 | -0.00 | 2012-05-28 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 994,472 | -10,500 | 0.04 | -0.00 | 2012-05-28 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,803,485 | -17,000 | 0.17 | -0.00 | 2012-05-28 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 2,896,460 | -18,000 | 0.13 | -0.00 | 2012-05-28 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 133,075 | -18,000 | 0.01 | -0.00 | 2012-05-28 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,607,808 | -18,000 | 0.07 | -0.00 | 2012-05-28 | |
| 68 | B01749 | TANG KEE SECURITIES LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 24,260 | -20,152 | 0.00 | -0.00 | 2012-05-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,454 | -20,500 | 0.02 | -0.00 | 2012-05-28 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,986 | -23,500 | 0.11 | -0.00 | 2012-05-28 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 754,901 | -33,500 | 0.03 | -0.00 | 2012-05-28 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,315 | -35,124 | 0.14 | -0.00 | 2012-05-28 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,156 | -39,000 | 0.01 | -0.00 | 2012-05-28 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,236 | -45,290 | 0.04 | -0.00 | 2012-05-28 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 397,733 | -64,500 | 0.02 | -0.00 | 2012-05-28 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,838 | -110,845 | 0.10 | -0.00 | 2012-05-28 | |
| 78 | C00093 | BNP PARIBAS | 35,254,724 | -128,000 | 1.56 | -0.01 | 2012-05-28 | |
| 79 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,465,367 | -128,000 | 0.55 | -0.01 | 2012-05-28 | |
| 80 | C00010 | CITIBANK N.A. | 183,867,813 | -330,000 | 8.13 | -0.02 | 2012-05-28 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,710,379 | -332,600 | 0.08 | -0.01 | 2012-05-28 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,033 | -348,000 | 0.01 | -0.02 | 2012-05-28 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,978,817 | -436,879 | 17.24 | -0.02 | 2012-05-28 | |
| 84 | B01130 | BOCI SECURITIES LTD | 7,351,883 | -520,000 | 0.32 | -0.02 | 2012-05-28 | |
| 84 | Total changed named holdings | 2,069,049,034 | -28,000 | 91.45 | -0.01 | |||
| 308 | Unchanged named holdings | 59,171,074 | 0 | 2.62 | -0.00 | |||
| 392 | Total named holdings | 2,128,220,108 | -28,000 | 94.06 | 0.00 | |||
| 359 | Unnamed Investor Participants | 47,569,454 | -9,000 | 2.10 | -0.00 | |||
| 751 | Total securities in CCASS | 2,175,789,562 | -37,000 | 96.17 | -0.01 | |||
| Securities not in CCASS | 86,729,083 | 182,715 | 3.83 | 0.01 | ||||
| Issued securities | 2,262,518,645 | 145,715 | 100.00 | 0.01 | 28-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 6,415,255 |
| Turnover | 191,670,215 |
| Average price | 29.877 |
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