Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,486,317 | 330,200 | 17.26 | 0.01 | 2012-05-30 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 519,733 | 162,000 | 0.02 | 0.01 | 2012-05-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,723,781 | 153,500 | 1.58 | 0.01 | 2012-05-30 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,047,269 | 141,000 | 0.05 | 0.01 | 2012-05-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,609 | 97,000 | 0.05 | 0.00 | 2012-05-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,683,853 | 32,867 | 1.44 | 0.00 | 2012-05-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,565 | 16,000 | 0.10 | 0.00 | 2012-05-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,102,601 | 10,000 | 0.31 | 0.00 | 2012-05-30 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,491,379 | 10,000 | 0.07 | 0.00 | 2012-05-30 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,168 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 11 | B01608 | OPEN SECURITIES LTD | 12,520 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,800 | 8,500 | 0.05 | 0.00 | 2012-05-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,805,985 | 7,500 | 0.17 | 0.00 | 2012-05-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,774 | 7,000 | 0.15 | 0.00 | 2012-05-30 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,533 | 6,000 | 0.01 | 0.00 | 2012-05-30 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,996,175 | 5,500 | 0.40 | 0.00 | 2012-05-30 | |
| 17 | B01647 | TRUTH SECURITIES LTD | 401,000 | 5,000 | 0.02 | 0.00 | 2012-05-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,420,444 | 4,000 | 0.11 | 0.00 | 2012-05-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 202,157 | 4,000 | 0.01 | 0.00 | 2012-05-30 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,148 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,692,611 | 3,500 | 0.12 | 0.00 | 2012-05-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,239,917 | 3,000 | 0.14 | 0.00 | 2012-05-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,623,390 | 2,000 | 0.07 | 0.00 | 2012-05-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2012-05-30 | |
| 25 | B01416 | VC BROKERAGE LTD | 187,373 | 2,000 | 0.01 | 0.00 | 2012-05-30 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,675 | 1,860 | 0.14 | 0.00 | 2012-05-30 | |
| 27 | B01375 | AVEREST CAPITAL LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2012-05-30 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 208,360 | 1,500 | 0.01 | 0.00 | 2012-05-30 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,403 | 1,500 | 0.01 | 0.00 | 2012-05-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,402,400 | 1,500 | 0.28 | 0.00 | 2012-05-30 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 125,681 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 132,575 | 1,000 | 0.01 | 0.00 | 2012-05-30 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 808,890 | 1,000 | 0.04 | 0.00 | 2012-05-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,149 | 500 | 0.01 | 0.00 | 2012-05-30 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2012-05-30 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 211,474 | 500 | 0.01 | 0.00 | 2012-05-30 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,781 | 500 | 0.00 | 0.00 | 2012-05-30 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,762 | 133 | 0.00 | 0.00 | 2012-05-30 | |
| 39 | C00093 | BNP PARIBAS | 35,280,724 | -500 | 1.56 | -0.00 | 2012-05-30 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,954 | -500 | 0.02 | -0.00 | 2012-05-30 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 30,485 | -500 | 0.00 | -0.00 | 2012-05-30 | |
| 42 | C00018 | HANG SENG BANK LTD | 15,883,173 | -1,000 | 0.70 | -0.00 | 2012-05-30 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,428 | -1,000 | 0.01 | -0.00 | 2012-05-30 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-30 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,907 | -1,807 | 0.00 | -0.00 | 2012-05-30 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,008 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,754 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,605,808 | -2,000 | 0.07 | -0.00 | 2012-05-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 689,153 | -2,500 | 0.03 | -0.00 | 2012-05-30 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,459 | -4,500 | 0.00 | -0.00 | 2012-05-30 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 312,196 | -5,000 | 0.01 | -0.00 | 2012-05-30 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2012-05-30 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,762,681 | -9,500 | 0.08 | -0.00 | 2012-05-30 | |
| 54 | B01610 | KGI ASIA LTD | 624,197 | -11,500 | 0.03 | -0.00 | 2012-05-30 | |
| 55 | B01130 | BOCI SECURITIES LTD | 7,103,383 | -13,000 | 0.31 | -0.00 | 2012-05-30 | |
| 56 | C00097 | ABN AMRO BANK N.V. | 2,881,460 | -15,000 | 0.13 | -0.00 | 2012-05-30 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,935,596 | -25,472 | 0.22 | -0.00 | 2012-05-30 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,737,180 | -29,000 | 0.17 | -0.00 | 2012-05-30 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 70,154 | -29,693 | 0.00 | -0.00 | 2012-05-30 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,476,301 | -30,000 | 0.11 | -0.00 | 2012-05-30 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 786,901 | -125,000 | 0.03 | -0.01 | 2012-05-30 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,400 | -143,000 | 0.24 | -0.01 | 2012-05-30 | |
| 64 | C00010 | CITIBANK N.A. | 183,600,813 | -308,000 | 8.11 | -0.01 | 2012-05-30 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,871,032 | -405,588 | 54.54 | -0.02 | 2012-05-30 | |
| 65 | Total changed named holdings | 2,015,575,899 | -165,500 | 89.09 | -0.01 | |||
| 325 | Unchanged named holdings | 112,490,709 | 0 | 4.97 | 0.00 | |||
| 390 | Total named holdings | 2,128,066,608 | -165,500 | 94.06 | 0.00 | |||
| 359 | Unnamed Investor Participants | 47,649,954 | 160,500 | 2.11 | 0.01 | |||
| 749 | Total securities in CCASS | 2,175,716,562 | -5,000 | 96.16 | -0.00 | |||
| Securities not in CCASS | 86,802,083 | 5,000 | 3.84 | 0.00 | ||||
| Issued securities | 2,262,518,645 | 0 | 100.00 | 0.00 | 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 | 2012-05-28 |
| Volume | 1,756,561 |
| Turnover | 52,450,785 |
| Average price | 29.860 |
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