Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,980,766 | 502,107 | 55.07 | 0.02 | 2012-04-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 577,401 | 177,500 | 0.03 | 0.01 | 2012-04-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,569,728 | 173,200 | 0.16 | 0.01 | 2012-04-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,997,421 | 155,500 | 0.57 | 0.01 | 2012-04-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,185,369 | 61,280 | 0.14 | 0.00 | 2012-04-13 | |
| 6 | C00010 | CITIBANK N.A. | 185,304,036 | 32,800 | 8.19 | 0.00 | 2012-04-13 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,795,277 | 20,500 | 0.26 | 0.00 | 2012-04-13 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 64,006 | 20,500 | 0.00 | 0.00 | 2012-04-13 | |
| 9 | C00093 | BNP PARIBAS | 28,812,255 | 20,000 | 1.27 | 0.00 | 2012-04-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 158,253 | 14,100 | 0.01 | 0.00 | 2012-04-13 | |
| 11 | SCOTCHTON LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | ||
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,334,206 | 6,400 | 1.03 | 0.00 | 2012-04-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,656 | 6,000 | 0.02 | 0.00 | 2012-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,656,675 | 4,500 | 0.38 | 0.00 | 2012-04-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,470,462 | 4,000 | 0.11 | 0.00 | 2012-04-13 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,262 | 2,500 | 0.10 | 0.00 | 2012-04-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 2,500 | 0.01 | 0.00 | 2012-04-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,771,959 | 2,000 | 0.65 | 0.00 | 2012-04-13 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,685 | 2,000 | 0.01 | 0.00 | 2012-04-13 | |
| 20 | B01920 | TIANDA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,841 | 1,000 | 0.05 | 0.00 | 2012-04-13 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 229,588 | 968 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,381 | 632 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,348,415 | 500 | 0.10 | 0.00 | 2012-04-13 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 189,054 | 500 | 0.01 | 0.00 | 2012-04-13 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 68,848 | -258 | 0.00 | -0.00 | 2012-04-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,454 | -500 | 0.02 | -0.00 | 2012-04-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,450 | -500 | 0.16 | -0.00 | 2012-04-13 | |
| 31 | B01209 | MASON SECURITIES LTD | 449,158 | -1,000 | 0.02 | -0.00 | 2012-04-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,192 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-04-13 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 116,178 | -1,000 | 0.01 | -0.00 | 2012-04-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,254 | -1,500 | 0.01 | -0.00 | 2012-04-13 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,589,693 | -1,500 | 0.07 | -0.00 | 2012-04-13 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 22,647 | -1,760 | 0.00 | -0.00 | 2012-04-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,031 | -1,997 | 0.00 | -0.00 | 2012-04-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,869 | -2,000 | 0.07 | -0.00 | 2012-04-13 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 134,108 | -2,000 | 0.01 | -0.00 | 2012-04-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,799 | -2,000 | 0.16 | -0.00 | 2012-04-13 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 73,555 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,247 | -2,000 | 0.03 | -0.00 | 2012-04-13 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,171,026 | -3,000 | 0.05 | -0.00 | 2012-04-13 | |
| 45 | B01641 | FULL WIN SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-04-13 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 28,226 | -3,000 | 0.00 | -0.00 | 2012-04-13 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,790 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,617,638 | -5,000 | 0.38 | -0.00 | 2012-04-13 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,488 | -5,000 | 0.00 | -0.00 | 2012-04-13 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,345,418 | -6,223 | 1.56 | -0.00 | 2012-04-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,441 | -7,000 | 0.04 | -0.00 | 2012-04-13 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,229 | -10,000 | 0.06 | -0.00 | 2012-04-13 | |
| 53 | B01610 | KGI ASIA LTD | 585,497 | -10,000 | 0.03 | -0.00 | 2012-04-13 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 59,001 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,433,489 | -12,000 | 0.28 | -0.00 | 2012-04-13 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,500 | -12,500 | 0.08 | -0.00 | 2012-04-13 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -16,500 | 0.00 | -0.00 | 2012-04-13 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,335 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 650,546 | -23,000 | 0.03 | -0.00 | 2012-04-13 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,625,677 | -27,742 | 0.16 | -0.00 | 2012-04-13 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,785 | -35,000 | 0.06 | -0.00 | 2012-04-13 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,639 | -49,100 | 0.10 | -0.00 | 2012-04-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 31,837,351 | -51,074 | 1.41 | -0.00 | 2012-04-13 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,851,859 | -58,500 | 0.30 | -0.00 | 2012-04-13 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,288,093 | -100,000 | 0.15 | -0.00 | 2012-04-13 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 7,600 | -112,900 | 0.00 | -0.00 | 2012-04-13 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,309,595 | -149,000 | 0.10 | -0.01 | 2012-04-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,606,290 | -494,433 | 16.82 | -0.02 | 2012-04-13 | |
| 68 | Total changed named holdings | 2,045,221,692 | -25,000 | 90.40 | -0.00 | |||
| 314 | Unchanged named holdings | 87,548,362 | 0 | 3.87 | 0.00 | |||
| 382 | Total named holdings | 2,132,770,054 | -25,000 | 94.27 | 0.00 | |||
| 361 | Unnamed Investor Participants | 42,900,407 | 0 | 1.90 | 0.00 | |||
| 743 | Total securities in CCASS | 2,175,670,461 | -25,000 | 96.17 | -0.00 | |||
| Securities not in CCASS | 86,702,469 | 25,000 | 3.83 | 0.00 | ||||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 3,353,373 |
| Turnover | 98,031,845 |
| Average price | 29.234 |
Copyright & disclaimer, Privacy policy