Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,709 | 686,500 | 0.07 | 0.03 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,119,925 | 669,714 | 16.98 | 0.03 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,877 | 193,490 | 0.10 | 0.01 | 2012-02-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,670,235 | 175,929 | 0.34 | 0.01 | 2012-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,739,643 | 129,194 | 0.47 | 0.01 | 2012-02-02 |
| 6 | C00093 | BNP PARIBAS | 29,405,714 | 115,000 | 1.30 | 0.01 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,955,972 | 108,521 | 1.55 | 0.00 | 2012-02-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,684,946 | 84,328 | 0.16 | 0.00 | 2012-02-02 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,628,128 | 50,000 | 0.69 | 0.00 | 2012-02-02 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 707,274 | 49,903 | 0.03 | 0.00 | 2012-02-02 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,677,997 | 30,500 | 0.07 | 0.00 | 2012-02-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 492,792 | 17,000 | 0.02 | 0.00 | 2012-02-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 92,217 | 12,000 | 0.00 | 0.00 | 2012-02-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,769,504 | 11,500 | 0.26 | 0.00 | 2012-02-02 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,774 | 10,000 | 0.01 | 0.00 | 2012-02-02 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,214,753 | 9,500 | 0.14 | 0.00 | 2012-02-02 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 323,805 | 8,379 | 0.01 | 0.00 | 2012-02-02 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 168,001 | 6,500 | 0.01 | 0.00 | 2012-02-02 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,122 | 5,060 | 0.00 | 0.00 | 2012-02-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,596,369 | 3,000 | 0.07 | 0.00 | 2012-02-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,460 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,237,399 | 3,000 | 0.05 | 0.00 | 2012-02-02 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 122,628 | 2,751 | 0.01 | 0.00 | 2012-02-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,791,617 | 2,500 | 0.96 | 0.00 | 2012-02-02 |
| 25 | B01606 | EWARTON SECURITIES LTD | 33,678 | 2,500 | 0.00 | 0.00 | 2012-02-02 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,370,138 | 2,000 | 0.37 | 0.00 | 2012-02-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,089 | 1,000 | 0.02 | 0.00 | 2012-02-02 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 50,157 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,538 | 1,000 | 0.05 | 0.00 | 2012-02-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 202,474 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,754 | 500 | 0.01 | 0.00 | 2012-02-02 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 204,500 | 500 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01824 | INSTINET PACIFIC LTD | 373 | 373 | 0.00 | 0.00 | 2012-02-02 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,992 | 223 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01340 | LEHIN SECURITIES LTD | 59,108 | 83 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 66,926 | -200 | 0.00 | -0.00 | 2012-02-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,039 | -290 | 0.00 | -0.00 | 2012-02-02 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,547,238 | -500 | 0.16 | -0.00 | 2012-02-02 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 23,226 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 13,020 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,996,779 | -667 | 0.31 | -0.00 | 2012-02-02 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,799,075 | -1,000 | 0.21 | -0.00 | 2012-02-02 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,298,674 | -1,000 | 0.28 | -0.00 | 2012-02-02 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,162,032 | -1,500 | 0.14 | -0.00 | 2012-02-02 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 49,473 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 169,406 | -2,000 | 0.01 | -0.00 | 2012-02-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,374 | -2,000 | 0.06 | -0.00 | 2012-02-02 |
| 53 | B01416 | VC BROKERAGE LTD | 177,344 | -2,000 | 0.01 | -0.00 | 2012-02-02 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,748 | -3,000 | 0.04 | -0.00 | 2012-02-02 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-02-02 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,131,675 | -4,000 | 0.14 | -0.00 | 2012-02-02 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 300,952 | -4,000 | 0.01 | -0.00 | 2012-02-02 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,308,283 | -4,000 | 0.15 | -0.00 | 2012-02-02 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,261,843 | -5,000 | 0.10 | -0.00 | 2012-02-02 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 32,488 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 100,575 | -5,500 | 0.00 | -0.00 | 2012-02-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,929 | -6,130 | 0.26 | -0.00 | 2012-02-02 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 465,152 | -6,500 | 0.02 | -0.00 | 2012-02-02 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,050,749 | -8,000 | 0.05 | -0.00 | 2012-02-02 |
| 67 | B01584 | CHIEF SECURITIES LTD | 645,625 | -9,500 | 0.03 | -0.00 | 2012-02-02 |
| 68 | B01427 | TSE'S SECURITIES LTD | 28,208 | -9,500 | 0.00 | -0.00 | 2012-02-02 |
| 69 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,211,599 | -10,000 | 0.23 | -0.00 | 2012-02-02 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,983,813 | -10,000 | 0.31 | -0.00 | 2012-02-02 |
| 71 | B01469 | KAISER SECURITIES LTD | 3,615 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 1,846 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 75 | B01610 | KGI ASIA LTD | 559,405 | -11,000 | 0.02 | -0.00 | 2012-02-02 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,910,983 | -16,000 | 0.08 | -0.00 | 2012-02-02 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 26,882 | -18,000 | 0.00 | -0.00 | 2012-02-02 |
| 78 | C00018 | HANG SENG BANK LTD | 15,864,698 | -19,841 | 0.70 | -0.00 | 2012-02-02 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,710 | -20,379 | 0.10 | -0.00 | 2012-02-02 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,571,397 | -27,000 | 0.07 | -0.00 | 2012-02-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,217 | -28,500 | 0.14 | -0.00 | 2012-02-02 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,083 | -30,500 | 0.01 | -0.00 | 2012-02-02 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 130,947 | -55,500 | 0.01 | -0.00 | 2012-02-02 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,533 | -57,000 | 0.00 | -0.00 | 2012-02-02 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 29,220,909 | -60,223 | 1.29 | -0.00 | 2012-02-02 |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,008,367 | -95,000 | 0.53 | -0.00 | 2012-02-02 |
| 87 | C00010 | CITIBANK N.A. | 193,849,748 | -185,701 | 8.57 | -0.01 | 2012-02-02 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 418,940 | -292,451 | 0.02 | -0.01 | 2012-02-02 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,109,909 | -1,243,447 | 54.73 | -0.05 | 2012-02-02 |
| 89 | Total changed named holdings | 2,095,359,096 | 81,619 | 92.62 | 0.00 | ||
| 296 | Unchanged named holdings | 38,882,706 | 0 | 1.72 | 0.00 | ||
| 385 | Total named holdings | 2,134,241,802 | 81,619 | 94.34 | 0.00 | ||
| 354 | Unnamed Investor Participants | 44,075,537 | -65,154 | 1.95 | -0.00 | ||
| 739 | Total securities in CCASS | 2,178,317,339 | 16,465 | 96.28 | 0.00 | ||
| Securities not in CCASS | 84,055,591 | -16,465 | 3.72 | -0.00 | |||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 8,935,276 |
| Turnover | 252,447,268 |
| Average price | 28.253 |
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