Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 413,430,851 | 1,093,608 | 18.10 | 0.05 | 2012-08-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,166,376 | 471,615 | 0.09 | 0.02 | 2012-08-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,795,202 | 174,000 | 0.25 | 0.01 | 2012-08-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,831 | 120,500 | 0.05 | 0.01 | 2012-08-22 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,815 | 64,500 | 0.00 | 0.00 | 2012-08-22 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 57,500 | 55,000 | 0.00 | 0.00 | 2012-08-22 | |
| 7 | C00010 | CITIBANK N.A. | 198,825,449 | 33,600 | 8.70 | 0.00 | 2012-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,016,621 | 31,148 | 1.58 | 0.00 | 2012-08-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,749,795 | 25,500 | 1.43 | 0.00 | 2012-08-22 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,720,627 | 23,000 | 0.12 | 0.00 | 2012-08-22 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,714 | 9,000 | 0.00 | 0.00 | 2012-08-22 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,392,523 | 7,500 | 0.41 | 0.00 | 2012-08-22 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,625,896 | 5,500 | 0.29 | 0.00 | 2012-08-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,983,725 | 5,500 | 0.17 | 0.00 | 2012-08-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,296 | 4,410 | 0.15 | 0.00 | 2012-08-22 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,294 | 3,000 | 0.28 | 0.00 | 2012-08-22 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,608 | 2,000 | 0.00 | 0.00 | 2012-08-22 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 115,887 | 1,000 | 0.01 | 0.00 | 2012-08-22 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,793 | 1,000 | 0.00 | 0.00 | 2012-08-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,460,208 | 1,000 | 0.11 | 0.00 | 2012-08-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 153,571 | 1,000 | 0.01 | 0.00 | 2012-08-22 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,330 | 255 | 0.00 | 0.00 | 2012-08-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 23,416 | 44 | 0.00 | 0.00 | 2012-08-22 | |
| 26 | B01416 | VC BROKERAGE LTD | 184,670 | -855 | 0.01 | -0.00 | 2012-08-22 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,709 | -1,000 | 0.07 | -0.00 | 2012-08-22 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,789,906 | -1,000 | 0.12 | -0.00 | 2012-08-22 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,746,500 | -2,000 | 0.08 | -0.00 | 2012-08-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,941 | -2,000 | 0.09 | -0.00 | 2012-08-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,472 | -2,000 | 0.01 | -0.00 | 2012-08-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,391 | -2,500 | 0.06 | -0.00 | 2012-08-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,697 | -3,000 | 0.01 | -0.00 | 2012-08-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,631,006 | -3,500 | 0.29 | -0.00 | 2012-08-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 375,477 | -5,000 | 0.02 | -0.00 | 2012-08-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,895,503 | -5,500 | 0.17 | -0.00 | 2012-08-22 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 377,850 | -5,500 | 0.02 | -0.00 | 2012-08-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 782,731 | -6,021 | 0.03 | -0.00 | 2012-08-22 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2012-08-22 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,641,610 | -10,738 | 1.03 | -0.00 | 2012-08-22 | |
| 42 | B01577 | YF SECURITIES CO LTD | 2,090 | -12,000 | 0.00 | -0.00 | 2012-08-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 811,982 | -13,500 | 0.04 | -0.00 | 2012-08-22 | |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 522,494 | -20,000 | 0.02 | -0.00 | 2012-08-22 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,575 | -31,000 | 0.06 | -0.00 | 2012-08-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,167,813 | -42,500 | 0.09 | -0.00 | 2012-08-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,195,355 | -43,927 | 0.18 | -0.00 | 2012-08-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,834,940 | -44,255 | 0.17 | -0.00 | 2012-08-22 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,141,436 | -54,500 | 0.18 | -0.00 | 2012-08-22 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 412 | -89,000 | 0.00 | -0.00 | 2012-08-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,820,418 | -162,846 | 53.14 | -0.01 | 2012-08-22 | |
| 52 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,840,618 | -422,000 | 0.47 | -0.02 | 2012-08-22 | |
| 53 | C00093 | BNP PARIBAS | 33,879,164 | -466,700 | 1.48 | -0.02 | 2012-08-22 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 499,602 | -1,729,000 | 0.02 | -0.08 | 2012-08-22 | |
| 54 | Total changed named holdings | 2,048,231,690 | -1,061,162 | 89.66 | -0.05 | |||
| 338 | Unchanged named holdings | 95,276,212 | 0 | 4.17 | 0.00 | |||
| 392 | Total named holdings | 2,143,507,902 | -1,061,162 | 93.83 | 0.00 | |||
| 365 | Unnamed Investor Participants | 52,162,696 | 1,062,500 | 2.28 | 0.05 | |||
| 757 | Total securities in CCASS | 2,195,670,598 | 1,338 | 96.12 | 0.00 | |||
| Securities not in CCASS | 88,731,955 | -1,338 | 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 | 2012-08-20 |
| Volume | 2,589,799 |
| Turnover | 87,331,198 |
| Average price | 33.721 |
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