Link Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 1,217,841,357 | 2,713,043 | 53.31 | 0.12 | 2012-09-03 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,789,396 | 785,000 | 0.34 | 0.03 | 2012-09-03 | |
| 3 | C00010 | CITIBANK N.A. | 202,015,708 | 720,965 | 8.84 | 0.03 | 2012-09-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,494,803 | 133,500 | 0.20 | 0.01 | 2012-09-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,891,910 | 101,500 | 0.26 | 0.00 | 2012-09-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,089,769 | 52,500 | 0.31 | 0.00 | 2012-09-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,624 | 49,582 | 0.00 | 0.00 | 2012-09-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 774,817 | 11,000 | 0.03 | 0.00 | 2012-09-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,118 | 10,500 | 0.00 | 0.00 | 2012-09-03 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,650,110 | 6,000 | 1.04 | 0.00 | 2012-09-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,658 | 5,500 | 0.02 | 0.00 | 2012-09-03 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,710 | 5,106 | 0.00 | 0.00 | 2012-09-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,075,831 | 4,000 | 0.05 | 0.00 | 2012-09-03 | |
| 14 | B01610 | KGI ASIA LTD | 626,961 | 4,000 | 0.03 | 0.00 | 2012-09-03 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 5,885 | 4,000 | 0.00 | 0.00 | 2012-09-03 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,212 | 3,659 | 0.17 | 0.00 | 2012-09-03 | |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 213,300 | 3,000 | 0.01 | 0.00 | 2012-09-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 212,176 | 2,500 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 28,607 | 2,000 | 0.00 | 0.00 | 2012-09-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,472 | 2,000 | 0.01 | 0.00 | 2012-09-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,233,698 | 1,500 | 0.36 | 0.00 | 2012-09-03 | |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-09-03 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 32,645 | 1,145 | 0.00 | 0.00 | 2012-09-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,326 | 1,000 | 0.07 | 0.00 | 2012-09-03 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 60,117 | 1,000 | 0.00 | 0.00 | 2012-09-03 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,368,023 | 500 | 0.41 | 0.00 | 2012-09-03 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 14,142 | 500 | 0.00 | 0.00 | 2012-09-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,668 | 500 | 0.01 | 0.00 | 2012-09-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 1,023,142 | 500 | 0.04 | 0.00 | 2012-09-03 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-09-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 23,175 | 153 | 0.00 | 0.00 | 2012-09-03 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,304 | -75 | 0.00 | -0.00 | 2012-09-03 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 373,977 | -500 | 0.02 | -0.00 | 2012-09-03 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 53,836 | -500 | 0.00 | -0.00 | 2012-09-03 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-09-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 264,197 | -500 | 0.01 | -0.00 | 2012-09-03 | |
| 39 | B01899 | SFGHK LTD | 500 | -500 | 0.00 | -0.00 | 2012-09-03 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2012-09-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 379,500 | -1,000 | 0.02 | -0.00 | 2012-09-03 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 43 | B01290 | SPS SECURITIES LTD | 189,821 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 588,777 | -1,000 | 0.03 | -0.00 | 2012-09-03 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 29,271 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 320,016 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-09-03 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 225,632 | -2,000 | 0.01 | -0.00 | 2012-09-03 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 154,268 | -2,000 | 0.01 | -0.00 | 2012-09-03 | |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,608 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 53 | B01608 | OPEN SECURITIES LTD | 10,520 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,748 | -2,000 | 0.05 | -0.00 | 2012-09-03 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,798 | -2,000 | 0.01 | -0.00 | 2012-09-03 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,196,189 | -2,500 | 0.05 | -0.00 | 2012-09-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,471,168 | -2,500 | 0.15 | -0.00 | 2012-09-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,142,862 | -2,531 | 0.09 | -0.00 | 2012-09-03 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-09-03 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,458,891 | -3,000 | 0.06 | -0.00 | 2012-09-03 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 774,982 | -3,000 | 0.03 | -0.00 | 2012-09-03 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,820 | -4,000 | 0.00 | -0.00 | 2012-09-03 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,167 | -5,000 | 0.00 | -0.00 | 2012-09-03 | |
| 65 | B01638 | KILMOREY SECURITIES LTD | 40,328 | -5,000 | 0.00 | -0.00 | 2012-09-03 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,553 | -5,500 | 0.00 | -0.00 | 2012-09-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,432,961 | -6,000 | 0.11 | -0.00 | 2012-09-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,629 | -8,000 | 0.01 | -0.00 | 2012-09-03 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,328,794 | -8,000 | 0.28 | -0.00 | 2012-09-03 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,745,500 | -10,000 | 0.08 | -0.00 | 2012-09-03 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,980,946 | -12,000 | 0.17 | -0.00 | 2012-09-03 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 152,181 | -15,000 | 0.01 | -0.00 | 2012-09-03 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,710 | -15,500 | 0.03 | -0.00 | 2012-09-03 | |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 239,805 | -16,500 | 0.01 | -0.00 | 2012-09-03 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,055,719 | -20,021 | 0.13 | -0.00 | 2012-09-03 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,589,242 | -20,500 | 0.29 | -0.00 | 2012-09-03 | |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 486,123 | -23,500 | 0.02 | -0.00 | 2012-09-03 | |
| 78 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,510 | -38,000 | 0.00 | -0.00 | 2012-09-03 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2012-09-03 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,449,137 | -45,159 | 0.15 | -0.00 | 2012-09-03 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,906 | -46,500 | 0.12 | -0.00 | 2012-09-03 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 32,747,963 | -55,500 | 1.43 | -0.00 | 2012-09-03 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,872,248 | -60,755 | 0.17 | -0.00 | 2012-09-03 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,981,738 | -61,500 | 0.09 | -0.00 | 2012-09-03 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,994 | -65,500 | 0.04 | -0.00 | 2012-09-03 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 63,376 | -91,000 | 0.00 | -0.00 | 2012-09-03 | |
| 88 | B01493 | YARDLEY SECURITIES LTD | 572,724 | -100,000 | 0.03 | -0.00 | 2012-09-03 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,603,025 | -120,425 | 0.16 | -0.01 | 2012-09-03 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,426,127 | -189,000 | 0.11 | -0.01 | 2012-09-03 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,706,248 | -190,083 | 1.56 | -0.01 | 2012-09-03 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 14,352 | -602,000 | 0.00 | -0.03 | 2012-09-03 | |
| 93 | C00093 | BNP PARIBAS | 34,861,756 | -760,000 | 1.53 | -0.03 | 2012-09-03 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,219,136 | -814,293 | 17.74 | -0.04 | 2012-09-03 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,754 | -1,107,560 | 0.10 | -0.05 | 2012-09-03 | |
| 95 | Total changed named holdings | 2,067,481,197 | -3,749 | 90.50 | -0.00 | |||
| 295 | Unchanged named holdings | 75,187,412 | 0 | 3.29 | 0.00 | |||
| 390 | Total named holdings | 2,142,668,609 | -3,749 | 93.80 | 0.00 | |||
| 365 | Unnamed Investor Participants | 52,901,196 | 6,000 | 2.32 | 0.00 | |||
| 755 | Total securities in CCASS | 2,195,569,805 | 2,251 | 96.11 | 0.00 | |||
| Securities not in CCASS | 88,832,748 | -2,251 | 3.89 | -0.00 | ||||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 5,432,978 |
| Turnover | 186,390,723 |
| Average price | 34.307 |
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