Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,170 | 203,500 | 0.20 | 0.01 | 2012-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,223 | 134,500 | 0.18 | 0.01 | 2012-08-08 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,627,128 | 107,000 | 0.12 | 0.00 | 2012-08-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,752,097 | 70,495 | 0.08 | 0.00 | 2012-08-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,500 | 66,500 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,088,614 | 62,669 | 1.54 | 0.00 | 2012-08-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 164,181 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,464,286 | 49,461 | 1.42 | 0.00 | 2012-08-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,809 | 37,000 | 0.06 | 0.00 | 2012-08-08 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,510 | 30,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,485,769 | 28,574 | 0.28 | 0.00 | 2012-08-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 740,804 | 26,500 | 0.03 | 0.00 | 2012-08-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,172,946 | 20,999 | 0.05 | 0.00 | 2012-08-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,786,195 | 18,500 | 0.17 | 0.00 | 2012-08-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 224,740 | 16,000 | 0.01 | 0.00 | 2012-08-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,393,134 | 13,500 | 0.28 | 0.00 | 2012-08-08 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 28,632 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 694,978 | 7,000 | 0.03 | 0.00 | 2012-08-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,344,827 | 6,500 | 0.41 | 0.00 | 2012-08-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,679 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,124,854 | 3,500 | 0.09 | 0.00 | 2012-08-08 | |
| 22 | B01645 | SELINA & CO LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,158 | 3,000 | 0.03 | 0.00 | 2012-08-08 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,564 | 3,000 | 0.01 | 0.00 | 2012-08-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,994 | 3,000 | 0.04 | 0.00 | 2012-08-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,321,896 | 2,629 | 0.28 | 0.00 | 2012-08-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,485 | 2,500 | 0.12 | 0.00 | 2012-08-08 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 18,458 | 2,500 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,407,208 | 2,000 | 0.11 | 0.00 | 2012-08-08 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,028,142 | 2,000 | 0.05 | 0.00 | 2012-08-08 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,064 | 1,500 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,053 | 1,500 | 0.00 | 0.00 | 2012-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,498,706 | 1,018 | 0.20 | 0.00 | 2012-08-08 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,539 | 1,000 | 0.01 | 0.00 | 2012-08-08 | |
| 36 | B01610 | KGI ASIA LTD | 613,461 | 1,000 | 0.03 | 0.00 | 2012-08-08 | |
| 37 | B01647 | TRUTH SECURITIES LTD | 372,500 | 1,000 | 0.02 | 0.00 | 2012-08-08 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,815 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,462,998 | 500 | 0.15 | 0.00 | 2012-08-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 500 | 0.01 | 0.00 | 2012-08-08 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,891 | 500 | 0.06 | 0.00 | 2012-08-08 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,618 | 500 | 0.00 | 0.00 | 2012-08-08 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 11,209 | 209 | 0.00 | 0.00 | 2012-08-08 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 211,474 | 162 | 0.01 | 0.00 | 2012-08-08 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,129 | 85 | 0.00 | 0.00 | 2012-08-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,283 | 60 | 0.00 | 0.00 | 2012-08-08 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 30,828 | 52 | 0.00 | 0.00 | 2012-08-08 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,108 | -1 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,584,497 | -500 | 0.16 | -0.00 | 2012-08-08 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 54,583 | -500 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 129,500 | -1,000 | 0.01 | -0.00 | 2012-08-08 | |
| 53 | B01350 | S. W. WOO & CO LTD | 26,934 | -1,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,392,779 | -1,000 | 0.41 | -0.00 | 2012-08-08 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,629 | -1,254 | 0.01 | -0.00 | 2012-08-08 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 179,500 | -1,500 | 0.01 | -0.00 | 2012-08-08 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,132,197 | -3,000 | 0.14 | -0.00 | 2012-08-08 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 23,607 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,318 | -3,000 | 0.01 | -0.00 | 2012-08-08 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,651,921 | -4,000 | 0.07 | -0.00 | 2012-08-08 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,837,175 | -4,000 | 0.17 | -0.00 | 2012-08-08 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,533 | -4,961 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,500 | -5,000 | 0.01 | -0.00 | 2012-08-08 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,482 | -7,500 | 0.03 | -0.00 | 2012-08-08 | |
| 66 | B01130 | BOCI SECURITIES LTD | 5,267,202 | -7,987 | 0.23 | -0.00 | 2012-08-08 | |
| 67 | B01577 | YF SECURITIES CO LTD | 14,090 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -11,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,065,454 | -14,340 | 0.35 | -0.00 | 2012-08-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,824 | -18,124 | 0.06 | -0.00 | 2012-08-08 | |
| 71 | C00010 | CITIBANK N.A. | 195,325,883 | -30,000 | 8.55 | -0.00 | 2012-08-08 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -31,412 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 315,665 | -32,500 | 0.01 | -0.00 | 2012-08-08 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,463,475 | -34,500 | 0.28 | -0.00 | 2012-08-08 | |
| 75 | C00093 | BNP PARIBAS | 34,555,199 | -111,000 | 1.51 | -0.00 | 2012-08-08 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,272,792 | -239,641 | 53.59 | -0.01 | 2012-08-08 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,198,748 | -427,629 | 18.13 | -0.02 | 2012-08-08 | |
| 77 | Total changed named holdings | 2,052,742,644 | -4,936 | 89.86 | -0.00 | |||
| 312 | Unchanged named holdings | 93,838,779 | 0 | 4.11 | 0.00 | |||
| 389 | Total named holdings | 2,146,581,423 | -4,936 | 93.97 | 0.00 | |||
| 365 | Unnamed Investor Participants | 49,060,196 | 8,000 | 2.15 | 0.00 | |||
| 754 | Total securities in CCASS | 2,195,641,619 | 3,064 | 96.11 | 0.00 | |||
| Securities not in CCASS | 88,760,934 | -3,064 | 3.89 | -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 | 2012-08-06 |
| Volume | 2,891,974 |
| Turnover | 97,329,156 |
| Average price | 33.655 |
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