Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 1,238,999,322 | 2,166,093 | 55.08 | 0.10 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,167,250 | 561,000 | 17.34 | 0.02 | 2011-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,691,773 | 133,500 | 0.43 | 0.01 | 2011-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,570 | 93,500 | 0.03 | 0.00 | 2011-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,575,958 | 30,865 | 0.16 | 0.00 | 2011-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,570,431 | 21,663 | 0.29 | 0.00 | 2011-10-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 17,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 441,126 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,536,508 | 7,030 | 0.38 | 0.00 | 2011-10-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 194,500 | 3,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,858 | 1,044 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | 708 | 0.00 | 0.00 | 2011-10-28 |
| 15 | B01150 | MTF SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 61,904 | 43 | 0.00 | 0.00 | 2011-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,135 | -337 | 0.00 | -0.00 | 2011-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 40,685 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 190,720 | -500 | 0.01 | -0.00 | 2011-10-28 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 96,500 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,098,315 | -1,000 | 0.14 | -0.00 | 2011-10-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,135 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,424 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 74,096 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 195,984 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,146 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 43,434 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -1,154 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,939 | -1,500 | 0.01 | -0.00 | 2011-10-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,065 | -1,500 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01420 | A ONE INVESTMENT CO LTD | 355,803 | -2,000 | 0.02 | -0.00 | 2011-10-28 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 22,098 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,702 | -2,000 | 0.05 | -0.00 | 2011-10-28 |
| 38 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,333,867 | -2,000 | 0.46 | -0.00 | 2011-10-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,333 | -2,000 | 0.07 | -0.00 | 2011-10-28 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,366 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 44,584 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,506,139 | -2,500 | 0.16 | -0.00 | 2011-10-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,185,105 | -2,500 | 0.05 | -0.00 | 2011-10-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,289 | -3,000 | 0.07 | -0.00 | 2011-10-28 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 510,890 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,510 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,046,952 | -4,500 | 0.05 | -0.00 | 2011-10-28 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 75,551 | -4,500 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 557,564 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,776 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 95,580 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,434 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,668,390 | -5,000 | 0.07 | -0.00 | 2011-10-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,667 | -5,500 | 0.09 | -0.00 | 2011-10-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 117,978 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 61 | B01416 | VC BROKERAGE LTD | 179,543 | -6,000 | 0.01 | -0.00 | 2011-10-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,512,537 | -7,940 | 0.07 | -0.00 | 2011-10-28 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 36,894 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 195,693 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,211,271 | -10,000 | 0.19 | -0.00 | 2011-10-28 |
| 66 | B01450 | DL BROKERAGE LTD | 353,500 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 232 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,822 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 69 | B01458 | YICKO SECURITIES LTD | 23,510 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 85,565 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,265,599 | -12,500 | 0.15 | -0.00 | 2011-10-28 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 34,196 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,430,806 | -16,500 | 0.15 | -0.00 | 2011-10-28 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,873,500 | -19,000 | 0.08 | -0.00 | 2011-10-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,708 | -19,020 | 0.14 | -0.00 | 2011-10-28 |
| 76 | B01576 | SIU ON SECURITIES LTD | 2,084,274 | -19,500 | 0.09 | -0.00 | 2011-10-28 |
| 77 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-28 | |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,387,317 | -20,000 | 0.06 | -0.00 | 2011-10-28 |
| 79 | B01610 | KGI ASIA LTD | 536,465 | -20,000 | 0.02 | -0.00 | 2011-10-28 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 48,023 | -20,500 | 0.00 | -0.00 | 2011-10-28 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,699,104 | -21,000 | 0.70 | -0.00 | 2011-10-28 |
| 82 | C00074 | DEUTSCHE BANK AG | 5,551,568 | -21,500 | 0.25 | -0.00 | 2011-10-28 |
| 83 | B01695 | DAH SING SECURITIES LTD | 2,504,596 | -22,500 | 0.11 | -0.00 | 2011-10-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 2,515,389 | -26,846 | 0.11 | -0.00 | 2011-10-28 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,706,459 | -28,000 | 0.25 | -0.00 | 2011-10-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,822 | -30,000 | 0.09 | -0.00 | 2011-10-28 |
| 87 | C00010 | CITIBANK N.A. | 188,396,365 | -37,073 | 8.37 | -0.00 | 2011-10-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,726 | -51,000 | 0.03 | -0.00 | 2011-10-28 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 246,877 | -52,043 | 0.01 | -0.00 | 2011-10-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,748 | -62,500 | 0.02 | -0.00 | 2011-10-28 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 1,939,133 | -80,000 | 0.09 | -0.00 | 2011-10-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,617,427 | -98,301 | 0.25 | -0.00 | 2011-10-28 |
| 93 | C00093 | BNP PARIBAS | 29,440,204 | -127,000 | 1.31 | -0.01 | 2011-10-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 29,603,853 | -130,544 | 1.32 | -0.01 | 2011-10-28 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,760,788 | -270,108 | 1.59 | -0.01 | 2011-10-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,702 | -460,167 | 0.10 | -0.02 | 2011-10-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 11,020,612 | -1,066,500 | 0.49 | -0.05 | 2011-10-28 |
| 97 | Total changed named holdings | 2,053,332,892 | 82,913 | 91.28 | 0.00 | ||
| 280 | Unchanged named holdings | 71,118,845 | 0 | 3.16 | 0.00 | ||
| 377 | Total named holdings | 2,124,451,737 | 82,913 | 94.44 | 0.00 | ||
| 354 | Unnamed Investor Participants | 42,492,949 | -93,000 | 1.89 | -0.00 | ||
| 731 | Total securities in CCASS | 2,166,944,686 | -10,087 | 96.33 | -0.00 | ||
| Securities not in CCASS | 82,596,122 | 10,087 | 3.67 | 0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 4,570,250 |
| Turnover | 123,238,837 |
| Average price | 26.965 |
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