Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 1,222,349,093 | 906,931 | 53.51 | 0.04 | 2012-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,823,115 | 658,000 | 0.21 | 0.03 | 2012-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 195,028,249 | 391,710 | 8.54 | 0.02 | 2012-08-03 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 424,601 | 175,000 | 0.02 | 0.01 | 2012-08-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,424,128 | 172,000 | 0.11 | 0.01 | 2012-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,264,532 | 101,000 | 0.23 | 0.00 | 2012-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,347,321 | 72,500 | 1.42 | 0.00 | 2012-08-03 | |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 940,978 | 72,000 | 0.04 | 0.00 | 2012-08-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,717 | 68,500 | 0.05 | 0.00 | 2012-08-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,525,130 | 59,500 | 0.29 | 0.00 | 2012-08-03 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 172,724 | 50,000 | 0.01 | 0.00 | 2012-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,040,549 | 44,500 | 1.53 | 0.00 | 2012-08-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,195 | 41,000 | 0.17 | 0.00 | 2012-08-03 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,776,011 | 40,700 | 1.00 | 0.00 | 2012-08-03 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,581 | 25,000 | 0.01 | 0.00 | 2012-08-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,485 | 24,500 | 0.12 | 0.00 | 2012-08-03 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 249,305 | 21,000 | 0.01 | 0.00 | 2012-08-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,337,134 | 20,500 | 0.28 | 0.00 | 2012-08-03 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 65,200 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 506,994 | 19,000 | 0.02 | 0.00 | 2012-08-03 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 125,887 | 18,500 | 0.01 | 0.00 | 2012-08-03 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,793 | 14,000 | 0.03 | 0.00 | 2012-08-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 209,773 | 13,000 | 0.01 | 0.00 | 2012-08-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,340,226 | 12,000 | 0.41 | 0.00 | 2012-08-03 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 687,978 | 11,500 | 0.03 | 0.00 | 2012-08-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,418 | 10,500 | 0.15 | 0.00 | 2012-08-03 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 17,375 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,921 | 10,000 | 0.07 | 0.00 | 2012-08-03 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,534 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,119,197 | 9,500 | 0.14 | 0.00 | 2012-08-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,336 | 9,000 | 0.16 | 0.00 | 2012-08-03 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 104,181 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,026,142 | 6,000 | 0.04 | 0.00 | 2012-08-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 208,300 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 49,694 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 797,482 | 5,000 | 0.03 | 0.00 | 2012-08-03 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,110 | 4,500 | 0.02 | 0.00 | 2012-08-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,832,175 | 4,500 | 0.17 | 0.00 | 2012-08-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,053 | 4,500 | 0.00 | 0.00 | 2012-08-03 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 27,607 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,994 | 4,000 | 0.04 | 0.00 | 2012-08-03 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,331 | 3,000 | 0.04 | 0.00 | 2012-08-03 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,403,920 | 3,000 | 0.11 | 0.00 | 2012-08-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,891 | 3,000 | 0.06 | 0.00 | 2012-08-03 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,318 | 3,000 | 0.01 | 0.00 | 2012-08-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,998,294 | 2,500 | 0.35 | 0.00 | 2012-08-03 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,447 | 2,500 | 0.05 | 0.00 | 2012-08-03 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 17,788 | 2,500 | 0.00 | 0.00 | 2012-08-03 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 218,812 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 55 | B01660 | GRANSING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,697 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 58 | B01290 | SPS SECURITIES LTD | 176,821 | 2,000 | 0.01 | 0.00 | 2012-08-03 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,118 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,712 | 1,500 | 0.03 | 0.00 | 2012-08-03 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2012-08-03 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,298 | 1,500 | 0.01 | 0.00 | 2012-08-03 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,539 | 1,000 | 0.01 | 0.00 | 2012-08-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,481,326 | 1,000 | 0.06 | 0.00 | 2012-08-03 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,962 | 750 | 0.09 | 0.00 | 2012-08-03 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,158 | 500 | 0.02 | 0.00 | 2012-08-03 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,315 | 500 | 0.00 | 0.00 | 2012-08-03 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | 500 | 0.01 | 0.00 | 2012-08-03 | |
| 70 | B01610 | KGI ASIA LTD | 610,461 | 500 | 0.03 | 0.00 | 2012-08-03 | |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 87,406 | 500 | 0.00 | 0.00 | 2012-08-03 | |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,500 | 500 | 0.00 | 0.00 | 2012-08-03 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 35,771 | 500 | 0.00 | 0.00 | 2012-08-03 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 23,158 | 86 | 0.00 | 0.00 | 2012-08-03 | |
| 75 | B01138 | CLSA LTD | 98,536 | -45 | 0.00 | -0.00 | 2012-08-03 | |
| 76 | HONG KONG SECURITIES CLEARING CO. LTD. | 130 | -107 | 0.00 | -0.00 | 2012-08-03 | ||
| 77 | B01853 | CMBC SECURITIES CO LTD | 30,377 | -200 | 0.00 | -0.00 | 2012-08-03 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,442,633 | -610 | 0.15 | -0.00 | 2012-08-03 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 332,044 | -1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,883 | -2,000 | 0.01 | -0.00 | 2012-08-03 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,972 | -5,000 | 0.01 | -0.00 | 2012-08-03 | |
| 82 | B01567 | PRIME SECURITIES LTD | 22,500 | -7,500 | 0.00 | -0.00 | 2012-08-03 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 142,713 | -8,000 | 0.01 | -0.00 | 2012-08-03 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,064 | -9,000 | 0.00 | -0.00 | 2012-08-03 | |
| 85 | C00093 | BNP PARIBAS | 34,699,699 | -16,700 | 1.52 | -0.00 | 2012-08-03 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,662 | 0.00 | -0.00 | 2012-08-03 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,675 | -40,500 | 0.28 | -0.00 | 2012-08-03 | |
| 88 | C00074 | DEUTSCHE BANK AG | 6,409,195 | -43,500 | 0.28 | -0.00 | 2012-08-03 | |
| 89 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.00 | 2012-08-03 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 525,912 | -45,046 | 0.02 | -0.00 | 2012-08-03 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,967,131 | -91,041 | 0.09 | -0.00 | 2012-08-03 | |
| 92 | B01576 | SIU ON SECURITIES LTD | 1,615,893 | -120,000 | 0.07 | -0.01 | 2012-08-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,720,436 | -221,870 | 18.15 | -0.01 | 2012-08-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,688 | -295,500 | 0.19 | -0.01 | 2012-08-03 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,131,520 | -398,834 | 0.18 | -0.02 | 2012-08-03 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 759,764 | -573,000 | 0.03 | -0.03 | 2012-08-03 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,383,633 | -1,377,419 | 0.10 | -0.06 | 2012-08-03 | |
| 97 | Total changed named holdings | 2,077,417,659 | -87,357 | 90.94 | -0.00 | |||
| 293 | Unchanged named holdings | 69,264,735 | 0 | 3.03 | 0.00 | |||
| 390 | Total named holdings | 2,146,682,394 | -87,357 | 93.97 | 0.00 | |||
| 364 | Unnamed Investor Participants | 48,972,684 | 87,250 | 2.14 | 0.00 | |||
| 754 | Total securities in CCASS | 2,195,655,078 | -107 | 96.12 | -0.00 | |||
| Securities not in CCASS | 88,747,475 | 107 | 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 | 2012-08-01 |
| Volume | 5,065,221 |
| Turnover | 170,819,311 |
| Average price | 33.724 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy