Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 371,277,815 | 788,200 | 16.50 | 0.04 | 2011-09-05 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,786 | 233,535 | 0.01 | 0.01 | 2011-09-05 | |
| 3 | C00016 | DBS BANK LTD | 1,469,280 | 152,000 | 0.07 | 0.01 | 2011-09-05 | |
| 4 | C00010 | CITIBANK N.A. | 198,441,382 | 122,761 | 8.82 | 0.01 | 2011-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,617 | 66,500 | 0.12 | 0.00 | 2011-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,867,307 | 42,068 | 0.17 | 0.00 | 2011-09-05 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,125,302 | 20,500 | 0.41 | 0.00 | 2011-09-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 544,032 | 15,000 | 0.02 | 0.00 | 2011-09-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,516,979 | 11,500 | 0.16 | 0.00 | 2011-09-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,733 | 10,000 | 0.29 | 0.00 | 2011-09-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,749 | 10,000 | 0.01 | 0.00 | 2011-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,716 | 10,000 | 0.08 | 0.00 | 2011-09-05 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,744 | 4,500 | 0.02 | 0.00 | 2011-09-05 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,490 | 4,450 | 0.00 | 0.00 | 2011-09-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,919 | 4,000 | 0.08 | 0.00 | 2011-09-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2011-09-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,710,057 | 3,500 | 0.30 | 0.00 | 2011-09-05 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,727,525 | 3,500 | 0.74 | 0.00 | 2011-09-05 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-09-05 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 52,367 | 2,500 | 0.00 | 0.00 | 2011-09-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,285,406 | 2,000 | 0.15 | 0.00 | 2011-09-05 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2011-09-05 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-09-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,635 | 1,000 | 0.01 | 0.00 | 2011-09-05 | |
| 25 | B01722 | CTW SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 74,580 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,211 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 34,584 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,565 | 1,000 | 0.01 | 0.00 | 2011-09-05 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-09-05 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 113,051 | 500 | 0.01 | 0.00 | 2011-09-05 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 519 | 207 | 0.00 | 0.00 | 2011-09-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,184 | -123 | 0.00 | -0.00 | 2011-09-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,705 | -500 | 0.17 | -0.00 | 2011-09-05 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-09-05 | |
| 36 | B01740 | WIN SECURITIES LTD | 152,592 | -1,000 | 0.01 | -0.00 | 2011-09-05 | |
| 37 | B01290 | SPS SECURITIES LTD | 161,556 | -1,043 | 0.01 | -0.00 | 2011-09-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,871,747 | -1,500 | 0.17 | -0.00 | 2011-09-05 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,759,129 | -1,500 | 0.12 | -0.00 | 2011-09-05 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,804,390 | -1,500 | 0.08 | -0.00 | 2011-09-05 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 118,383 | -2,000 | 0.01 | -0.00 | 2011-09-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,488 | -2,000 | 0.03 | -0.00 | 2011-09-05 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 93,149 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,477,377 | -2,000 | 0.15 | -0.00 | 2011-09-05 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 82,594 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,538,034 | -2,000 | 0.07 | -0.00 | 2011-09-05 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,660,870 | -2,500 | 0.39 | -0.00 | 2011-09-05 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,913,500 | -3,000 | 0.09 | -0.00 | 2011-09-05 | |
| 51 | B01184 | QUAM SECURITIES LTD | 1,025,952 | -3,000 | 0.05 | -0.00 | 2011-09-05 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,949,432 | -3,950 | 1.46 | -0.00 | 2011-09-05 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 81,437 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 107,848 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 56 | B01416 | VC BROKERAGE LTD | 194,983 | -4,000 | 0.01 | -0.00 | 2011-09-05 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,693 | -5,000 | 0.01 | -0.00 | 2011-09-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,305 | -5,000 | 0.04 | -0.00 | 2011-09-05 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 203,500 | -5,000 | 0.01 | -0.00 | 2011-09-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,033,746 | -5,000 | 0.05 | -0.00 | 2011-09-05 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 626,320 | -6,000 | 0.03 | -0.00 | 2011-09-05 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,252 | -6,000 | 0.00 | -0.00 | 2011-09-05 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,246 | -6,500 | 0.31 | -0.00 | 2011-09-05 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 845,059 | -6,500 | 0.04 | -0.00 | 2011-09-05 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,203,865 | -12,000 | 0.05 | -0.00 | 2011-09-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,048 | -12,000 | 0.01 | -0.00 | 2011-09-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,693,181 | -18,000 | 0.16 | -0.00 | 2011-09-05 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,873 | -19,900 | 0.00 | -0.00 | 2011-09-05 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 422,326 | -20,000 | 0.02 | -0.00 | 2011-09-05 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 80,500 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 72 | B01130 | BOCI SECURITIES LTD | 13,524,155 | -39,000 | 0.60 | -0.00 | 2011-09-05 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,985,120 | -48,500 | 0.22 | -0.00 | 2011-09-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,810 | -59,700 | 0.10 | -0.00 | 2011-09-05 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,906,614 | -69,500 | 1.69 | -0.00 | 2011-09-05 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,837,064 | -83,500 | 0.66 | -0.00 | 2011-09-05 | |
| 77 | C00093 | BNP PARIBAS | 30,134,650 | -99,500 | 1.34 | -0.00 | 2011-09-05 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,901 | -141,695 | 0.00 | -0.01 | 2011-09-05 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,077,705 | -249,555 | 0.18 | -0.01 | 2011-09-05 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,444,234 | -563,048 | 54.08 | -0.03 | 2011-09-05 | |
| 80 | Total changed named holdings | 2,034,660,868 | -38,293 | 90.45 | -0.00 | |||
| 300 | Unchanged named holdings | 86,945,785 | 0 | 3.87 | 0.00 | |||
| 380 | Total named holdings | 2,121,606,653 | -38,293 | 94.31 | 0.00 | |||
| 362 | Unnamed Investor Participants | 44,321,428 | 15,793 | 1.97 | 0.00 | |||
| 742 | Total securities in CCASS | 2,165,928,081 | -22,500 | 96.28 | -0.00 | |||
| Securities not in CCASS | 83,612,727 | 22,500 | 3.72 | 0.00 | ||||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 3,859,605 |
| Turnover | 105,455,121 |
| Average price | 27.323 |
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