Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 1,233,838,192 | 1,308,258 | 54.85 | 0.06 | 2011-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,692,320 | 894,000 | 17.15 | 0.04 | 2011-12-09 |
| 3 | C00010 | CITIBANK N.A. | 192,793,519 | 302,688 | 8.57 | 0.01 | 2011-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,899,858 | 107,760 | 0.17 | 0.00 | 2011-12-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,172,923 | 100,500 | 0.41 | 0.00 | 2011-12-09 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 429,154 | 67,000 | 0.02 | 0.00 | 2011-12-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,623,371 | 15,500 | 0.21 | 0.00 | 2011-12-09 |
| 8 | B01209 | MASON SECURITIES LTD | 544,430 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 9 | B01709 | RPS INVESTMENT LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,172,283 | 3,000 | 0.14 | 0.00 | 2011-12-09 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 48,678 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,726 | 2,000 | 0.03 | 0.00 | 2011-12-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,440,248 | 1,000 | 0.15 | 0.00 | 2011-12-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,216,186 | 500 | 0.14 | 0.00 | 2011-12-09 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-12-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,329 | -107 | 0.00 | -0.00 | 2011-12-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-09 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-12-09 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,619 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 20 | B01722 | CTW SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-12-09 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 331,500 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,675 | -1,500 | 0.00 | -0.00 | 2011-12-09 |
| 25 | B01740 | WIN SECURITIES LTD | 128,952 | -1,500 | 0.01 | -0.00 | 2011-12-09 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 135,598 | -2,000 | 0.01 | -0.00 | 2011-12-09 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-12-09 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2011-12-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,023,952 | -2,000 | 0.05 | -0.00 | 2011-12-09 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 63 | -2,000 | 0.00 | -0.00 | 2011-12-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,735 | -2,000 | 0.00 | -0.00 | 2011-12-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,571,542 | -2,500 | 0.16 | -0.00 | 2011-12-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -2,500 | 0.01 | -0.00 | 2011-12-09 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-12-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,381,856 | -3,184 | 0.11 | -0.00 | 2011-12-09 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 202,693 | -3,500 | 0.01 | -0.00 | 2011-12-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,726 | -4,500 | 0.05 | -0.00 | 2011-12-09 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,939 | -4,500 | 0.01 | -0.00 | 2011-12-09 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,068,319 | -5,000 | 0.09 | -0.00 | 2011-12-09 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,504 | -5,000 | 0.01 | -0.00 | 2011-12-09 |
| 41 | B01298 | GET NICE SECURITIES LTD | 184,500 | -5,000 | 0.01 | -0.00 | 2011-12-09 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2011-12-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 8,311,657 | -5,000 | 0.37 | -0.00 | 2011-12-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,579 | -5,253 | 0.11 | -0.00 | 2011-12-09 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,322 | -5,500 | 0.01 | -0.00 | 2011-12-09 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,478 | -6,000 | 0.02 | -0.00 | 2011-12-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,275,230 | -7,074 | 0.10 | -0.00 | 2011-12-09 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,211,570 | -9,500 | 0.05 | -0.00 | 2011-12-09 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,809 | -10,000 | 0.07 | -0.00 | 2011-12-09 |
| 50 | C00026 | CHONG HING BANK LTD | 701,655 | -10,000 | 0.03 | -0.00 | 2011-12-09 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,931 | -10,000 | 0.08 | -0.00 | 2011-12-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,894,991 | -10,000 | 0.31 | -0.00 | 2011-12-09 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 41,434 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,202 | -10,500 | 0.05 | -0.00 | 2011-12-09 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2011-12-09 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 141,080 | -15,500 | 0.01 | -0.00 | 2011-12-09 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,792,890 | -17,500 | 0.26 | -0.00 | 2011-12-09 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,105 | -18,500 | 0.05 | -0.00 | 2011-12-09 |
| 59 | B01130 | BOCI SECURITIES LTD | 21,766,890 | -21,000 | 0.97 | -0.00 | 2011-12-09 |
| 60 | B01610 | KGI ASIA LTD | 592,965 | -21,500 | 0.03 | -0.00 | 2011-12-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,172,130 | -23,000 | 0.14 | -0.00 | 2011-12-09 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 91,584 | -23,000 | 0.00 | -0.00 | 2011-12-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,875,155 | -31,500 | 0.31 | -0.00 | 2011-12-09 |
| 64 | B01584 | CHIEF SECURITIES LTD | 567,064 | -32,000 | 0.03 | -0.00 | 2011-12-09 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,676,181 | -34,500 | 0.30 | -0.00 | 2011-12-09 |
| 66 | B01576 | SIU ON SECURITIES LTD | 2,382,626 | -35,000 | 0.11 | -0.00 | 2011-12-09 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,618 | -36,000 | 0.07 | -0.00 | 2011-12-09 |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,971,367 | -60,000 | 0.53 | -0.00 | 2011-12-09 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,963,993 | -68,500 | 0.27 | -0.00 | 2011-12-09 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,070 | -83,000 | 0.03 | -0.00 | 2011-12-09 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 641,159 | -98,500 | 0.03 | -0.00 | 2011-12-09 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 214,523 | -101,000 | 0.01 | -0.00 | 2011-12-09 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,442,114 | -101,000 | 0.06 | -0.00 | 2011-12-09 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 29,180,849 | -102,500 | 1.30 | -0.00 | 2011-12-09 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,368,050 | -141,000 | 1.57 | -0.01 | 2011-12-09 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,232 | -445,088 | 0.01 | -0.02 | 2011-12-09 |
| 77 | C00093 | BNP PARIBAS | 28,131,547 | -1,130,000 | 1.25 | -0.05 | 2011-12-09 |
| 77 | Total changed named holdings | 2,045,683,940 | 7,500 | 90.94 | 0.00 | ||
| 302 | Unchanged named holdings | 77,472,149 | 0 | 3.44 | 0.00 | ||
| 379 | Total named holdings | 2,123,156,089 | 7,500 | 94.38 | 0.00 | ||
| 355 | Unnamed Investor Participants | 43,040,409 | 0 | 1.91 | 0.00 | ||
| 734 | Total securities in CCASS | 2,166,196,498 | 7,500 | 96.30 | 0.00 | ||
| Securities not in CCASS | 83,344,310 | -7,500 | 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 | 2011-12-07 |
| Volume | 3,827,887 |
| Turnover | 105,323,857 |
| Average price | 27.515 |
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