Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 1,225,190,784 | 1,717,187 | 54.88 | 0.08 | 2011-06-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,190,513 | 1,630,135 | 0.77 | 0.07 | 2011-06-24 |
| 3 | C00093 | BNP PARIBAS | 27,000,833 | 630,000 | 1.21 | 0.03 | 2011-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,111 | 506,717 | 0.27 | 0.02 | 2011-06-24 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,687,530 | 211,000 | 0.34 | 0.01 | 2011-06-24 |
| 6 | C00010 | CITIBANK N.A. | 195,183,114 | 151,670 | 8.74 | 0.01 | 2011-06-24 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 699,391 | 83,000 | 0.03 | 0.00 | 2011-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,930 | 51,930 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,793,494 | 27,000 | 0.17 | 0.00 | 2011-06-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,397,524 | 20,000 | 0.73 | 0.00 | 2011-06-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,084,300 | 15,000 | 0.05 | 0.00 | 2011-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,879,141 | 14,500 | 0.17 | 0.00 | 2011-06-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,792,586 | 10,247 | 0.17 | 0.00 | 2011-06-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,377,770 | 10,000 | 0.15 | 0.00 | 2011-06-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 551,247 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,903,786 | 9,000 | 0.40 | 0.00 | 2011-06-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,097 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 18 | B01458 | YICKO SECURITIES LTD | 13,010 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,631,430 | 3,000 | 0.12 | 0.00 | 2011-06-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,419 | 3,000 | 0.11 | 0.00 | 2011-06-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,873 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,291,958 | 2,000 | 0.15 | 0.00 | 2011-06-24 |
| 23 | B01141 | FE SECURITIES LTD | 23,798 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 25 | C00018 | HANG SENG BANK LTD | 15,798,062 | 2,000 | 0.71 | 0.00 | 2011-06-24 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,880 | 1,759 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,210 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,494 | 126 | 0.00 | 0.00 | 2011-06-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33,880 | 73 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -311 | -0.00 | 2011-06-24 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,798 | -330 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,133 | -500 | 0.03 | -0.00 | 2011-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 62,464 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 21,000 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,653,165 | -1,000 | 0.30 | -0.00 | 2011-06-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,129 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,578 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-06-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 132,202 | -1,500 | 0.01 | -0.00 | 2011-06-24 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,532 | 0.00 | -0.00 | 2011-06-24 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,924 | -2,000 | 0.07 | -0.00 | 2011-06-24 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 199,123 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,465 | -2,500 | 0.04 | -0.00 | 2011-06-24 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 123,000 | -3,000 | 0.01 | -0.00 | 2011-06-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 40,783 | -3,500 | 0.00 | -0.00 | 2011-06-24 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,677 | -4,500 | 0.29 | -0.00 | 2011-06-24 |
| 51 | B01610 | KGI ASIA LTD | 835,497 | -4,500 | 0.04 | -0.00 | 2011-06-24 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 197,500 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 665,362 | -6,500 | 0.03 | -0.00 | 2011-06-24 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,462 | -7,500 | 0.07 | -0.00 | 2011-06-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,968,346 | -7,500 | 0.18 | -0.00 | 2011-06-24 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 799,311 | -8,000 | 0.04 | -0.00 | 2011-06-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,707 | -9,500 | 0.02 | -0.00 | 2011-06-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 109,518 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 62 | B01522 | CHUANGS & CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 43,563 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,444 | -12,000 | 0.12 | -0.00 | 2011-06-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,364 | -14,500 | 0.03 | -0.00 | 2011-06-24 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 22,966 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,303 | -17,000 | 0.05 | -0.00 | 2011-06-24 |
| 69 | B01576 | SIU ON SECURITIES LTD | 1,838,200 | -19,000 | 0.08 | -0.00 | 2011-06-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,688,248 | -24,500 | 0.30 | -0.00 | 2011-06-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 8,279,829 | -24,500 | 0.37 | -0.00 | 2011-06-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 772,055 | -35,000 | 0.03 | -0.00 | 2011-06-24 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,863 | -43,020 | 0.13 | -0.00 | 2011-06-24 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,730,618 | -50,000 | 0.35 | -0.00 | 2011-06-24 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,427,714 | -82,096 | 1.77 | -0.00 | 2011-06-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 30,986,234 | -215,126 | 1.39 | -0.01 | 2011-06-24 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 969,500 | -312,000 | 0.04 | -0.01 | 2011-06-24 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,032 | -718,240 | 0.06 | -0.03 | 2011-06-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,053,878 | -3,331,269 | 16.22 | -0.15 | 2011-06-24 |
| 79 | Total changed named holdings | 2,039,899,620 | 77,920 | 91.38 | 0.00 | ||
| 300 | Unchanged named holdings | 66,442,851 | 0 | 2.98 | 0.00 | ||
| 379 | Total named holdings | 2,106,342,471 | 77,920 | 94.35 | 0.00 | ||
| 355 | Unnamed Investor Participants | 43,920,469 | -28,468 | 1.97 | -0.00 | ||
| 734 | Total securities in CCASS | 2,150,262,940 | 49,452 | 96.32 | 0.00 | ||
| Securities not in CCASS | 82,136,378 | -49,452 | 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 | 2011-06-22 |
| Volume | 7,001,415 |
| Turnover | 185,098,064 |
| Average price | 26.437 |
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