Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 1,228,318,655 | 11,442,237 | 55.02 | 0.51 | 2011-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,390,801 | 4,667,304 | 16.19 | 0.21 | 2011-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,186,378 | 535,600 | 0.68 | 0.02 | 2011-06-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,167,524 | 80,000 | 0.72 | 0.00 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,159,360 | 75,000 | 1.40 | 0.00 | 2011-06-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,686,879 | 59,292 | 0.30 | 0.00 | 2011-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,821,940 | 48,000 | 0.17 | 0.00 | 2011-06-22 |
| 8 | C00093 | BNP PARIBAS | 28,242,333 | 44,500 | 1.27 | 0.00 | 2011-06-22 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,244,530 | 25,500 | 0.32 | 0.00 | 2011-06-22 |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,289,958 | 19,500 | 0.15 | 0.00 | 2011-06-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,114 | 12,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,346 | 10,500 | 0.18 | 0.00 | 2011-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,909,494 | 7,500 | 0.18 | 0.00 | 2011-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694 | 4,694 | 0.00 | 0.00 | 2011-06-22 |
| 16 | B01329 | BLOOMYEARS LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,707 | 2,500 | 0.02 | 0.00 | 2011-06-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 524,113 | 2,400 | 0.02 | 0.00 | 2011-06-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,536 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,867,641 | 2,000 | 0.17 | 0.00 | 2011-06-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,321 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,710 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 213,078 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 132,202 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 33,878 | 232 | 0.00 | 0.00 | 2011-06-22 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,997 | -292 | 0.00 | -0.00 | 2011-06-22 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 33,460 | -440 | 0.00 | -0.00 | 2011-06-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,929,942 | -500 | 0.13 | -0.00 | 2011-06-22 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,054 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 100,323 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 803,055 | -1,500 | 0.04 | -0.00 | 2011-06-22 |
| 35 | B01212 | HENYEP SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-06-22 |
| 36 | B01275 | SANFULL SECURITIES LTD | 321,757 | -1,500 | 0.01 | -0.00 | 2011-06-22 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,737,618 | -2,000 | 0.35 | -0.00 | 2011-06-22 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,197 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 40 | B01610 | KGI ASIA LTD | 839,997 | -4,000 | 0.04 | -0.00 | 2011-06-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,431,239 | -4,000 | 0.06 | -0.00 | 2011-06-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,177 | -4,098 | 0.29 | -0.00 | 2011-06-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 119,518 | -5,000 | 0.01 | -0.00 | 2011-06-22 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,024 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,620,930 | -6,000 | 0.12 | -0.00 | 2011-06-22 |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,167,987 | -8,000 | 0.10 | -0.00 | 2011-06-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 651,862 | -8,000 | 0.03 | -0.00 | 2011-06-22 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 61,580 | -8,000 | 0.00 | -0.00 | 2011-06-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,270 | -8,639 | 0.15 | -0.00 | 2011-06-22 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 197,123 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 541,247 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,444 | -11,000 | 0.12 | -0.00 | 2011-06-22 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,364 | -12,000 | 0.03 | -0.00 | 2011-06-22 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,303 | -12,500 | 0.05 | -0.00 | 2011-06-22 |
| 57 | B01576 | SIU ON SECURITIES LTD | 1,843,700 | -13,500 | 0.08 | -0.00 | 2011-06-22 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,326,702 | -13,500 | 0.37 | -0.00 | 2011-06-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,462 | -14,000 | 0.07 | -0.00 | 2011-06-22 |
| 60 | B01209 | MASON SECURITIES LTD | 645,742 | -15,000 | 0.03 | -0.00 | 2011-06-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 13,087,642 | -17,500 | 0.59 | -0.00 | 2011-06-22 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,927,969 | -17,500 | 0.13 | -0.00 | 2011-06-22 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,064,805 | -20,000 | 0.05 | -0.00 | 2011-06-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 436,311 | -20,000 | 0.02 | -0.00 | 2011-06-22 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,465 | -20,000 | 0.03 | -0.00 | 2011-06-22 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,646,665 | -24,000 | 0.30 | -0.00 | 2011-06-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,424 | -26,000 | 0.07 | -0.00 | 2011-06-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 2,788,544 | -26,184 | 0.12 | -0.00 | 2011-06-22 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,133 | -43,000 | 0.03 | -0.00 | 2011-06-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,958,894 | -60,500 | 0.27 | -0.00 | 2011-06-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,919 | -61,500 | 0.12 | -0.00 | 2011-06-22 |
| 72 | C00097 | ABN AMRO BANK N.V. | 2,669,224 | -70,000 | 0.12 | -0.00 | 2011-06-22 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 58,500 | -70,000 | 0.00 | -0.00 | 2011-06-22 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,272 | -100,000 | 0.06 | -0.00 | 2011-06-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,512,435 | -106,658 | 1.77 | -0.00 | 2011-06-22 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -463,500 | -0.02 | 2011-06-22 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,404 | -2,795,596 | 0.00 | -0.13 | 2011-06-22 |
| 78 | C00010 | CITIBANK N.A. | 194,411,051 | -6,180,450 | 8.71 | -0.28 | 2011-06-22 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459 | -6,780,000 | 0.00 | -0.30 | 2011-06-22 |
| 79 | Total changed named holdings | 2,039,424,382 | -33,098 | 91.36 | -0.00 | ||
| 301 | Unchanged named holdings | 66,858,669 | 0 | 2.99 | 0.00 | ||
| 380 | Total named holdings | 2,106,283,051 | -33,098 | 94.35 | 0.00 | ||
| 353 | Unnamed Investor Participants | 43,943,937 | 1,500 | 1.97 | 0.00 | ||
| 733 | Total securities in CCASS | 2,150,226,988 | -31,598 | 96.32 | -0.00 | ||
| Securities not in CCASS | 82,172,330 | 31,598 | 3.68 | 0.00 | |||
| Issued securities | 2,232,399,318 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 3,082,130 |
| Turnover | 81,971,000 |
| Average price | 26.596 |
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