Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 1,202,601,252 | 1,363,968 | 52.64 | 0.06 | 2012-10-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,572 | 168,294 | 0.16 | 0.01 | 2012-10-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,691,828 | 160,867 | 1.61 | 0.01 | 2012-10-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,763,199 | 117,494 | 1.48 | 0.01 | 2012-10-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,308 | 63,500 | 0.07 | 0.00 | 2012-10-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,151,142 | 61,500 | 0.05 | 0.00 | 2012-10-08 | |
| 7 | C00018 | HANG SENG BANK LTD | 16,303,482 | 57,114 | 0.71 | 0.00 | 2012-10-08 | |
| 8 | C00010 | CITIBANK N.A. | 206,366,947 | 35,131 | 9.03 | 0.00 | 2012-10-08 | |
| 9 | B01749 | TANG KEE SECURITIES LTD | 248,500 | 30,000 | 0.01 | 0.00 | 2012-10-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,966,147 | 28,000 | 0.39 | 0.00 | 2012-10-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,574,646 | 21,500 | 0.29 | 0.00 | 2012-10-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,452,491 | 20,500 | 0.11 | 0.00 | 2012-10-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,437 | 20,000 | 0.12 | 0.00 | 2012-10-08 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,137,038 | 16,000 | 0.36 | 0.00 | 2012-10-08 | |
| 15 | C00093 | BNP PARIBAS | 32,117,151 | 11,000 | 1.41 | 0.00 | 2012-10-08 | |
| 16 | B01292 | ALPHA SECURITIES CO LTD | 107,442 | 10,000 | 0.00 | 0.00 | 2012-10-08 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2012-10-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,552,636 | 9,000 | 0.29 | 0.00 | 2012-10-08 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 44,694 | 7,000 | 0.00 | 0.00 | 2012-10-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,197 | 6,500 | 0.16 | 0.00 | 2012-10-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,064 | 5,000 | 0.01 | 0.00 | 2012-10-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 23,364 | 5,000 | 0.00 | 0.00 | 2012-10-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,049,219 | 3,500 | 0.13 | 0.00 | 2012-10-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,564 | 3,000 | 0.01 | 0.00 | 2012-10-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 218,697 | 2,500 | 0.01 | 0.00 | 2012-10-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 2,500 | 0.01 | 0.00 | 2012-10-08 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2012-10-08 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,522 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 193,205 | 2,000 | 0.01 | 0.00 | 2012-10-08 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,143 | 1,750 | 0.00 | 0.00 | 2012-10-08 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 782,710 | 1,500 | 0.03 | 0.00 | 2012-10-08 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,021 | 1,478 | 0.07 | 0.00 | 2012-10-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,740,947 | 1,000 | 0.08 | 0.00 | 2012-10-08 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,743 | 1,000 | 0.15 | 0.00 | 2012-10-08 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 149,681 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 38 | B01610 | KGI ASIA LTD | 640,961 | 1,000 | 0.03 | 0.00 | 2012-10-08 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,681 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 1,000 | 0.00 | 0.00 | 2012-10-08 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 162,571 | 1,000 | 0.01 | 0.00 | 2012-10-08 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-10-08 | |
| 43 | B01290 | SPS SECURITIES LTD | 201,821 | 500 | 0.01 | 0.00 | 2012-10-08 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 50,062 | 384 | 0.00 | 0.00 | 2012-10-08 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,669 | 6 | 0.00 | 0.00 | 2012-10-08 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,828 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,784 | -500 | 0.16 | -0.00 | 2012-10-08 | |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-10-08 | |
| 49 | B01483 | BULLISH SECURITIES LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,627,326 | -1,000 | 0.07 | -0.00 | 2012-10-08 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 33,786 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-10-08 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,934 | -1,043 | 0.02 | -0.00 | 2012-10-08 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,661 | -1,500 | 0.05 | -0.00 | 2012-10-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,472 | -1,500 | 0.01 | -0.00 | 2012-10-08 | |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 84,658 | -2,000 | 0.00 | -0.00 | 2012-10-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,643 | -2,000 | 0.05 | -0.00 | 2012-10-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,233 | -2,500 | 0.02 | -0.00 | 2012-10-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,913 | -2,500 | 0.16 | -0.00 | 2012-10-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,193,119 | -5,500 | 0.18 | -0.00 | 2012-10-08 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,890,274 | -6,500 | 0.91 | -0.00 | 2012-10-08 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,993 | -7,500 | 0.00 | -0.00 | 2012-10-08 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 392,609 | -8,205 | 0.02 | -0.00 | 2012-10-08 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,547 | -9,500 | 0.10 | -0.00 | 2012-10-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,934 | -10,999 | 0.10 | -0.00 | 2012-10-08 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 299,262 | -11,000 | 0.01 | -0.00 | 2012-10-08 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 9,338,745 | -12,000 | 0.41 | -0.00 | 2012-10-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,788,690 | -12,733 | 0.08 | -0.00 | 2012-10-08 | |
| 70 | C00102 | MACQUARIE BANK LTD | 47,397 | -13,000 | 0.00 | -0.00 | 2012-10-08 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 275,632 | -14,000 | 0.01 | -0.00 | 2012-10-08 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,541 | -17,500 | 0.28 | -0.00 | 2012-10-08 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 789,955 | -19,500 | 0.03 | -0.00 | 2012-10-08 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,821 | -28,100 | 0.34 | -0.00 | 2012-10-08 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,316 | -33,000 | 0.00 | -0.00 | 2012-10-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 5,917,890 | -55,000 | 0.26 | -0.00 | 2012-10-08 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,717,681 | -190,500 | 0.08 | -0.01 | 2012-10-08 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,013,218 | -422,276 | 0.13 | -0.02 | 2012-10-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,155,824 | -1,279,538 | 17.25 | -0.06 | 2012-10-08 | |
| 79 | Total changed named holdings | 2,061,193,940 | 84,092 | 90.23 | 0.00 | |||
| 310 | Unchanged named holdings | 82,079,562 | 0 | 3.59 | 0.00 | |||
| 389 | Total named holdings | 2,143,273,502 | 84,092 | 93.82 | 0.00 | |||
| 368 | Unnamed Investor Participants | 52,736,480 | 0 | 2.31 | 0.00 | |||
| 757 | Total securities in CCASS | 2,196,009,982 | 84,092 | 96.13 | 0.00 | |||
| Securities not in CCASS | 88,392,571 | -84,092 | 3.87 | -0.00 | ||||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 5,509,659 |
| Turnover | 204,862,929 |
| Average price | 37.183 |
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