Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 1,214,829,697 | 1,286,376 | 54.00 | 0.06 | 2011-09-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,490,115 | 1,166,000 | 16.65 | 0.05 | 2011-09-09 |
| 3 | C00010 | CITIBANK N.A. | 198,726,980 | 376,533 | 8.83 | 0.02 | 2011-09-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,917,525 | 200,000 | 0.75 | 0.01 | 2011-09-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 828,227 | 19,319 | 0.04 | 0.00 | 2011-09-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,653,594 | 18,500 | 0.38 | 0.00 | 2011-09-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,096,302 | 8,000 | 0.40 | 0.00 | 2011-09-09 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,614 | 6,000 | 0.00 | 0.00 | 2011-09-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,043,246 | 1,000 | 0.31 | 0.00 | 2011-09-09 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,204,819 | 500 | 0.10 | 0.00 | 2011-09-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,784 | 500 | 0.05 | 0.00 | 2011-09-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,248 | 243 | 0.00 | 0.00 | 2011-09-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,116 | 149 | 0.00 | 0.00 | 2011-09-09 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-09-09 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2011-09-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 629,166 | -1,000 | 0.03 | -0.00 | 2011-09-09 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,836 | -1,000 | 0.01 | -0.00 | 2011-09-09 |
| 19 | B01725 | GT CAPITAL LTD | 8,000 | -1,181 | 0.00 | -0.00 | 2011-09-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,645,057 | -1,500 | 0.30 | -0.00 | 2011-09-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 104,848 | -1,500 | 0.00 | -0.00 | 2011-09-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,698,919 | -2,000 | 0.08 | -0.00 | 2011-09-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,275,406 | -2,000 | 0.15 | -0.00 | 2011-09-09 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,749 | -2,000 | 0.01 | -0.00 | 2011-09-09 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 21,730 | -2,000 | 0.00 | -0.00 | 2011-09-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 13,518,655 | -2,500 | 0.60 | -0.00 | 2011-09-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 410,326 | -3,000 | 0.02 | -0.00 | 2011-09-09 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,988 | -4,500 | 0.03 | -0.00 | 2011-09-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,565 | -5,000 | 0.01 | -0.00 | 2011-09-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,022,952 | -6,000 | 0.05 | -0.00 | 2011-09-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,216 | -8,000 | 0.07 | -0.00 | 2011-09-09 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,988,620 | -8,500 | 0.22 | -0.00 | 2011-09-09 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,615,897 | -10,000 | 0.12 | -0.00 | 2011-09-09 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,162,310 | -10,000 | 0.10 | -0.00 | 2011-09-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,487,377 | -10,000 | 0.16 | -0.00 | 2011-09-09 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 |
| 37 | B01740 | WIN SECURITIES LTD | 148,962 | -10,130 | 0.01 | -0.00 | 2011-09-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,842,705 | -11,000 | 0.17 | -0.00 | 2011-09-09 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -13,000 | -0.00 | 2011-09-09 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -19,342 | -0.00 | 2011-09-09 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,340 | -19,500 | 0.12 | -0.00 | 2011-09-09 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,635 | -20,000 | 0.01 | -0.00 | 2011-09-09 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,429,530 | -20,500 | 0.06 | -0.00 | 2011-09-09 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,057 | -26,145 | 0.17 | -0.00 | 2011-09-09 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 141,523 | -28,500 | 0.01 | -0.00 | 2011-09-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,233 | -71,500 | 0.29 | -0.00 | 2011-09-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 32,698,306 | -80,649 | 1.45 | -0.00 | 2011-09-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,547,528 | -85,500 | 1.67 | -0.00 | 2011-09-09 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,879,205 | -121,500 | 0.17 | -0.01 | 2011-09-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,342,864 | -190,700 | 0.64 | -0.01 | 2011-09-09 |
| 51 | C00093 | BNP PARIBAS | 29,572,150 | -1,024,000 | 1.31 | -0.05 | 2011-09-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 210,401 | -1,274,000 | 0.01 | -0.06 | 2011-09-09 |
| 52 | Total changed named holdings | 2,015,086,323 | -15,527 | 89.58 | -0.00 | ||
| 326 | Unchanged named holdings | 107,696,134 | 0 | 4.79 | 0.00 | ||
| 378 | Total named holdings | 2,122,782,457 | -15,527 | 94.37 | 0.00 | ||
| 362 | Unnamed Investor Participants | 43,396,428 | 0 | 1.93 | 0.00 | ||
| 740 | Total securities in CCASS | 2,166,178,885 | -15,527 | 96.29 | -0.00 | ||
| Securities not in CCASS | 83,361,923 | 15,527 | 3.71 | 0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,757,623 |
| Turnover | 75,187,061 |
| Average price | 27.265 |
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