Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00093 | BNP PARIBAS | 34,475,364 | 641,800 | 1.51 | 0.03 | 2012-08-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,890,769 | 300,000 | 0.30 | 0.01 | 2012-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 198,017,125 | 175,386 | 8.67 | 0.01 | 2012-08-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,755,835 | 56,418 | 0.08 | 0.00 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,307,949 | 54,846 | 18.18 | 0.00 | 2012-08-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,542,506 | 49,500 | 0.29 | 0.00 | 2012-08-16 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,410,896 | 48,000 | 0.28 | 0.00 | 2012-08-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,112,347 | 40,000 | 0.36 | 0.00 | 2012-08-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,877 | 38,120 | 0.08 | 0.00 | 2012-08-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,975 | 37,000 | 0.17 | 0.00 | 2012-08-16 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,660,627 | 35,500 | 0.12 | 0.00 | 2012-08-16 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,513,061 | 6,500 | 1.42 | 0.00 | 2012-08-16 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 325,016 | 5,000 | 0.01 | 0.00 | 2012-08-16 | |
| 16 | B01709 | RPS INVESTMENT LTD | 49,836 | 4,000 | 0.00 | 0.00 | 2012-08-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,195 | 4,000 | 0.17 | 0.00 | 2012-08-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,450,208 | 2,000 | 0.11 | 0.00 | 2012-08-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,166 | 2,000 | 0.12 | 0.00 | 2012-08-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 210,300 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,318 | 2,000 | 0.01 | 0.00 | 2012-08-16 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,815 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,826 | 500 | 0.07 | 0.00 | 2012-08-16 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,788 | 177 | 0.00 | 0.00 | 2012-08-16 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 31,036 | 136 | 0.00 | 0.00 | 2012-08-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,054 | -136 | 0.01 | -0.00 | 2012-08-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,026 | -196 | 0.00 | -0.00 | 2012-08-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,359 | -205 | 0.01 | -0.00 | 2012-08-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,331 | -500 | 0.04 | -0.00 | 2012-08-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,553 | -500 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,503 | -521 | 0.17 | -0.00 | 2012-08-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,158 | -1,000 | 0.03 | -0.00 | 2012-08-16 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 17,172 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,500 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 255,697 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 37 | B01610 | KGI ASIA LTD | 626,961 | -1,000 | 0.03 | -0.00 | 2012-08-16 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 45,328 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,886 | -1,000 | 0.15 | -0.00 | 2012-08-16 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,371,460 | -2,000 | 0.41 | -0.00 | 2012-08-16 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 167,181 | -3,000 | 0.01 | -0.00 | 2012-08-16 | |
| 42 | B01747 | MERDEKA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-08-16 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,349,348 | -3,500 | 1.02 | -0.00 | 2012-08-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 81,679 | -3,500 | 0.00 | -0.00 | 2012-08-16 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,120,769 | -4,177 | 0.05 | -0.00 | 2012-08-16 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,360,794 | -5,000 | 0.28 | -0.00 | 2012-08-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 741,752 | -7,500 | 0.03 | -0.00 | 2012-08-16 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,477 | -8,133 | 0.02 | -0.00 | 2012-08-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,712 | -9,000 | 0.03 | -0.00 | 2012-08-16 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,732,562 | -11,866 | 0.21 | -0.00 | 2012-08-16 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,441 | -15,000 | 0.09 | -0.00 | 2012-08-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,709 | -16,000 | 0.07 | -0.00 | 2012-08-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,110,240 | -16,000 | 0.14 | -0.00 | 2012-08-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,356 | -22,199 | 0.17 | -0.00 | 2012-08-16 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 363,601 | -23,000 | 0.02 | -0.00 | 2012-08-16 | |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 810,978 | -30,000 | 0.04 | -0.00 | 2012-08-16 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,448,211 | -49,476 | 1.55 | -0.00 | 2012-08-16 | |
| 59 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,229,618 | -60,000 | 0.49 | -0.00 | 2012-08-16 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 750,019 | -71,500 | 0.03 | -0.00 | 2012-08-16 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 92,890 | -241,500 | 0.00 | -0.01 | 2012-08-16 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,575 | -247,000 | 0.05 | -0.01 | 2012-08-16 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,418,902 | -723,950 | 53.34 | -0.03 | 2012-08-16 | |
| 63 | Total changed named holdings | 2,067,027,137 | -72,976 | 90.48 | -0.00 | |||
| 327 | Unchanged named holdings | 79,167,597 | 0 | 3.47 | 0.00 | |||
| 390 | Total named holdings | 2,146,194,734 | -72,976 | 93.95 | 0.00 | |||
| 365 | Unnamed Investor Participants | 49,477,696 | 67,500 | 2.17 | 0.00 | |||
| 755 | Total securities in CCASS | 2,195,672,430 | -5,476 | 96.12 | -0.00 | |||
| Securities not in CCASS | 88,730,123 | 5,476 | 3.88 | 0.00 | ||||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,137,105 |
| Turnover | 72,577,823 |
| Average price | 33.961 |
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