Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,116,737 | 903,000 | 16.76 | 0.04 | 2012-02-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,151,000 | 331,500 | 0.10 | 0.01 | 2012-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,485,474 | 189,594 | 55.10 | 0.01 | 2012-02-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 525,228 | 121,197 | 0.02 | 0.01 | 2012-02-27 |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,342 | 100,000 | 0.01 | 0.00 | 2012-02-27 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 585,000 | 100,000 | 0.03 | 0.00 | 2012-02-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,558,310 | 33,500 | 0.56 | 0.00 | 2012-02-27 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 30,328 | 15,000 | 0.00 | 0.00 | 2012-02-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,303,235 | 13,000 | 0.37 | 0.00 | 2012-02-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,873,405 | 10,000 | 0.70 | 0.00 | 2012-02-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 184,426 | 7,000 | 0.01 | 0.00 | 2012-02-27 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,341 | 3,000 | 0.06 | 0.00 | 2012-02-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 309,500 | 3,000 | 0.01 | 0.00 | 2012-02-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,449 | 2,500 | 0.14 | 0.00 | 2012-02-27 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 72,187 | 258 | 0.00 | 0.00 | 2012-02-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,253 | 37 | 0.00 | 0.00 | 2012-02-27 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 824,235 | -500 | 0.04 | -0.00 | 2012-02-27 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | -500 | 0.00 | -0.00 | 2012-02-27 |
| 24 | B01450 | DL BROKERAGE LTD | 509,000 | -1,000 | 0.02 | -0.00 | 2012-02-27 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,959 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 31,462 | -1,258 | 0.00 | -0.00 | 2012-02-27 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,754 | -1,500 | 0.01 | -0.00 | 2012-02-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,501 | -1,500 | 0.00 | -0.00 | 2012-02-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,463,694 | -1,500 | 0.11 | -0.00 | 2012-02-27 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 68,973 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 407,611 | -2,000 | 0.02 | -0.00 | 2012-02-27 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,498 | -2,000 | 0.01 | -0.00 | 2012-02-27 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,633,299 | -2,500 | 0.16 | -0.00 | 2012-02-27 |
| 37 | B01329 | BLOOMYEARS LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2012-02-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,309,399 | -3,000 | 0.06 | -0.00 | 2012-02-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,468,638 | -3,000 | 0.37 | -0.00 | 2012-02-27 |
| 40 | B01647 | TRUTH SECURITIES LTD | 405,000 | -3,000 | 0.02 | -0.00 | 2012-02-27 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2012-02-27 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -3,000 | 0.00 | -0.00 | 2012-02-27 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,379 | -3,111 | 0.00 | -0.00 | 2012-02-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,231,708 | -4,000 | 0.28 | -0.00 | 2012-02-27 |
| 45 | B01123 | HING WONG SECURITIES LTD | 73,555 | -4,000 | 0.00 | -0.00 | 2012-02-27 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,848,543 | -4,000 | 0.08 | -0.00 | 2012-02-27 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 183,224 | -4,000 | 0.01 | -0.00 | 2012-02-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,441 | -4,500 | 0.04 | -0.00 | 2012-02-27 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 146,178 | -6,000 | 0.01 | -0.00 | 2012-02-27 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2012-02-27 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 20,208 | -7,500 | 0.00 | -0.00 | 2012-02-27 |
| 52 | C00093 | BNP PARIBAS | 24,762,460 | -9,254 | 1.09 | -0.00 | 2012-02-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,354,630 | -9,500 | 0.10 | -0.00 | 2012-02-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,707 | -10,000 | 0.02 | -0.00 | 2012-02-27 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,987 | -10,500 | 0.01 | -0.00 | 2012-02-27 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -11,000 | 0.00 | -0.00 | 2012-02-27 |
| 57 | B01209 | MASON SECURITIES LTD | 492,158 | -11,500 | 0.02 | -0.00 | 2012-02-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 691,536 | -13,500 | 0.03 | -0.00 | 2012-02-27 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,774 | -15,000 | 0.01 | -0.00 | 2012-02-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 233,850 | -15,000 | 0.01 | -0.00 | 2012-02-27 |
| 61 | B01610 | KGI ASIA LTD | 611,905 | -15,000 | 0.03 | -0.00 | 2012-02-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,085,430 | -16,500 | 0.14 | -0.00 | 2012-02-27 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,685 | -18,000 | 0.01 | -0.00 | 2012-02-27 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 583,454 | -19,000 | 0.03 | -0.00 | 2012-02-27 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,369 | -19,500 | 0.07 | -0.00 | 2012-02-27 |
| 66 | B01483 | BULLISH SECURITIES LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 67 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,857,867 | -20,000 | 0.52 | -0.00 | 2012-02-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,192 | -20,000 | 0.01 | -0.00 | 2012-02-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 180,947 | -21,500 | 0.01 | -0.00 | 2012-02-27 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,419 | -21,500 | 0.16 | -0.00 | 2012-02-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,709 | -23,500 | 0.12 | -0.00 | 2012-02-27 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,584,704 | -26,000 | 0.07 | -0.00 | 2012-02-27 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,502,497 | -30,000 | 0.07 | -0.00 | 2012-02-27 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 256,152 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,887 | -32,000 | 0.16 | -0.00 | 2012-02-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,557,248 | -34,011 | 1.39 | -0.00 | 2012-02-27 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,030 | -38,500 | 0.09 | -0.00 | 2012-02-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,239,524 | -41,500 | 1.60 | -0.00 | 2012-02-27 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,700 | -50,000 | 0.11 | -0.00 | 2012-02-27 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,267 | -53,265 | 0.15 | -0.00 | 2012-02-27 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,228,837 | -61,263 | 0.14 | -0.00 | 2012-02-27 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,433 | -89,500 | 0.00 | -0.00 | 2012-02-27 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,625 | -95,515 | 0.12 | -0.00 | 2012-02-27 |
| 84 | B01606 | EWARTON SECURITIES LTD | 42,178 | -105,500 | 0.00 | -0.00 | 2012-02-27 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,919 | -200,500 | 0.30 | -0.01 | 2012-02-27 |
| 86 | C00010 | CITIBANK N.A. | 188,402,440 | -282,353 | 8.33 | -0.01 | 2012-02-27 |
| 87 | B01130 | BOCI SECURITIES LTD | 16,534,871 | -406,500 | 0.73 | -0.02 | 2012-02-27 |
| 87 | Total changed named holdings | 2,054,227,865 | -127,444 | 90.80 | -0.01 | ||
| 300 | Unchanged named holdings | 79,064,473 | 0 | 3.49 | 0.00 | ||
| 387 | Total named holdings | 2,133,292,338 | -127,444 | 94.29 | 0.00 | ||
| 361 | Unnamed Investor Participants | 43,883,034 | -30,084 | 1.94 | -0.00 | ||
| 748 | Total securities in CCASS | 2,177,175,372 | -157,528 | 96.23 | -0.01 | ||
| Securities not in CCASS | 85,197,558 | 157,528 | 3.77 | 0.01 | |||
| 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 | 2012-02-23 |
| Volume | 5,759,334 |
| Turnover | 164,713,679 |
| Average price | 28.599 |
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