Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00093 | BNP PARIBAS | 28,044,047 | 1,200,000 | 1.25 | 0.05 | 2011-12-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,636,393 | 773,100 | 0.25 | 0.03 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,979,055 | 467,286 | 0.13 | 0.02 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,511,550 | 418,000 | 1.58 | 0.02 | 2011-12-06 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 374,500 | 362,500 | 0.02 | 0.02 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,124,349 | 321,000 | 1.29 | 0.01 | 2011-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,915,155 | 254,500 | 0.31 | 0.01 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,623,423 | 185,500 | 0.38 | 0.01 | 2011-12-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,533,267 | 169,100 | 0.07 | 0.01 | 2011-12-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,615,614 | 163,500 | 0.07 | 0.01 | 2011-12-06 |
| 11 | C00010 | CITIBANK N.A. | 194,578,725 | 157,857 | 8.65 | 0.01 | 2011-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,570 | 147,500 | 0.03 | 0.01 | 2011-12-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 129,900 | 118,400 | 0.01 | 0.01 | 2011-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,618,964 | 111,056 | 17.28 | 0.00 | 2011-12-06 |
| 15 | C00026 | CHONG HING BANK LTD | 711,655 | 110,000 | 0.03 | 0.00 | 2011-12-06 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,202 | 108,000 | 0.05 | 0.00 | 2011-12-06 |
| 17 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,031,367 | 97,000 | 0.53 | 0.00 | 2011-12-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,431 | 81,391 | 0.09 | 0.00 | 2011-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,719,536 | 71,857 | 0.17 | 0.00 | 2011-12-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,816,390 | 65,000 | 0.26 | 0.00 | 2011-12-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,566,042 | 50,000 | 0.16 | 0.00 | 2011-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,040 | 47,000 | 0.11 | 0.00 | 2011-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 122,584 | 41,500 | 0.01 | 0.00 | 2011-12-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 778,159 | 40,500 | 0.03 | 0.00 | 2011-12-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,705,181 | 39,000 | 0.30 | 0.00 | 2011-12-06 |
| 26 | B01576 | SIU ON SECURITIES LTD | 2,417,626 | 35,000 | 0.11 | 0.00 | 2011-12-06 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 349,543 | 34,471 | 0.02 | 0.00 | 2011-12-06 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,978 | 33,000 | 0.02 | 0.00 | 2011-12-06 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,668,746 | 33,000 | 0.70 | 0.00 | 2011-12-06 |
| 30 | C00087 | HUNG KAI FINANCE CO LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2011-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 159,080 | 29,000 | 0.01 | 0.00 | 2011-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 611,564 | 28,500 | 0.03 | 0.00 | 2011-12-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,433,248 | 28,000 | 0.15 | 0.00 | 2011-12-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,809 | 26,500 | 0.07 | 0.00 | 2011-12-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 21,769,890 | 22,000 | 0.97 | 0.00 | 2011-12-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,022 | 22,000 | 0.01 | 0.00 | 2011-12-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,302,304 | 21,500 | 0.10 | 0.00 | 2011-12-06 |
| 38 | B01722 | CTW SECURITIES LTD | 49,500 | 21,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,105 | 21,000 | 0.05 | 0.00 | 2011-12-06 |
| 40 | B01610 | KGI ASIA LTD | 617,465 | 20,500 | 0.03 | 0.00 | 2011-12-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,471,068 | 20,000 | 0.24 | 0.00 | 2011-12-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,630 | 19,500 | 0.14 | 0.00 | 2011-12-06 |
| 44 | B01209 | MASON SECURITIES LTD | 534,430 | 19,000 | 0.02 | 0.00 | 2011-12-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,870 | 17,000 | 0.05 | 0.00 | 2011-12-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,726 | 16,000 | 0.03 | 0.00 | 2011-12-06 |
| 47 | B01816 | CHEONG LEE SECURITIES LTD | 15,328 | 15,000 | 0.00 | 0.00 | 2011-12-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,504 | 13,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,316,657 | 13,000 | 0.37 | 0.00 | 2011-12-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 12,500 | 0.01 | 0.00 | 2011-12-06 |
| 51 | B01427 | TSE'S SECURITIES LTD | 53,644 | 12,500 | 0.00 | 0.00 | 2011-12-06 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 18,020 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 11,863 | 0.00 | 0.00 | 2011-12-06 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,070 | 11,000 | 0.05 | 0.00 | 2011-12-06 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 214,693 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,489 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 57 | B01374 | PO LEE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,572 | 9,000 | 0.05 | 0.00 | 2011-12-06 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 9,000 | 0.00 | 0.00 | 2011-12-06 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,899,991 | 8,000 | 0.31 | 0.00 | 2011-12-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 96,356 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 332,500 | 6,500 | 0.01 | 0.00 | 2011-12-06 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,168,283 | 6,000 | 0.14 | 0.00 | 2011-12-06 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,554,871 | 5,500 | 0.20 | 0.00 | 2011-12-06 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 37,196 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 71 | B01647 | TRUTH SECURITIES LTD | 392,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,186 | 4,500 | 0.14 | 0.00 | 2011-12-06 |
| 73 | B01298 | GET NICE SECURITIES LTD | 189,500 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,096 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,635 | 3,500 | 0.01 | 0.00 | 2011-12-06 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,962 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,505 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,075,819 | 2,500 | 0.09 | 0.00 | 2011-12-06 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,119 | 2,500 | 0.01 | 0.00 | 2011-12-06 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 68,681 | 2,500 | 0.00 | 0.00 | 2011-12-06 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 27,598 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 84 | B01606 | EWARTON SECURITIES LTD | 31,867 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,200 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 58,518 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,007,952 | 2,000 | 0.04 | 0.00 | 2011-12-06 |
| 90 | B01350 | S. W. WOO & CO LTD | 32,434 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,235 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,822 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 93 | B01460 | BERICH BROKERAGE LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,175 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,010 | 1,500 | 0.01 | 0.00 | 2011-12-06 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 8,306 | 1,500 | 0.00 | 0.00 | 2011-12-06 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 124,149 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 99 | B01450 | DL BROKERAGE LTD | 363,500 | 1,000 | 0.02 | 0.00 | 2011-12-06 |
| 100 | C00095 | EFG BANK AG | 118,635 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 101 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,477 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,439 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,367 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 108 | B01740 | WIN SECURITIES LTD | 130,452 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 31,969 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 373,877 | 500 | 0.02 | 0.00 | 2011-12-06 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 51,080 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 112 | B01290 | SPS SECURITIES LTD | 142,196 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 113 | B01129 | WOCOM SECURITIES LTD | 1,521,537 | 500 | 0.07 | 0.00 | 2011-12-06 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 13,461 | 298 | 0.00 | 0.00 | 2011-12-06 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,936 | 117 | 0.00 | 0.00 | 2011-12-06 |
| 116 | C00018 | HANG SENG BANK LTD | 15,817,170 | -2,500 | 0.70 | -0.00 | 2011-12-06 |
| 117 | B01732 | WINTECH SECURITIES LTD | 21,463 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 14,730 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 193,723 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 120 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 268,023 | -115,500 | 0.01 | -0.01 | 2011-12-06 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,189 | -480,000 | 0.04 | -0.02 | 2011-12-06 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,011 | -829,059 | 0.00 | -0.04 | 2011-12-06 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,698,368 | -4,984,237 | 54.62 | -0.22 | 2011-12-06 |
| 124 | Total changed named holdings | 2,090,454,249 | -17,500 | 92.93 | -0.00 | ||
| 259 | Unchanged named holdings | 32,816,098 | 0 | 1.46 | 0.00 | ||
| 383 | Total named holdings | 2,123,270,347 | -17,500 | 94.39 | 0.00 | ||
| 355 | Unnamed Investor Participants | 43,023,909 | 7,000 | 1.91 | 0.00 | ||
| 738 | Total securities in CCASS | 2,166,294,256 | -10,500 | 96.30 | -0.00 | ||
| Securities not in CCASS | 83,246,552 | 10,500 | 3.70 | 0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 8,134,542 |
| Turnover | 219,044,440 |
| Average price | 26.928 |
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