Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 383,760,832 | 1,272,500 | 16.96 | 0.06 | 2012-03-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 942,428 | 564,479 | 0.04 | 0.02 | 2012-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,911,755 | 431,944 | 54.94 | 0.02 | 2012-03-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,026,214 | 289,477 | 1.42 | 0.01 | 2012-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 743,000 | 252,500 | 0.03 | 0.01 | 2012-03-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,725,584 | 143,249 | 0.08 | 0.01 | 2012-03-07 |
| 7 | C00093 | BNP PARIBAS | 24,141,953 | 73,800 | 1.07 | 0.00 | 2012-03-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,173,693 | 20,000 | 0.10 | 0.00 | 2012-03-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,375,799 | 15,500 | 0.15 | 0.00 | 2012-03-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,691,842 | 11,000 | 0.12 | 0.00 | 2012-03-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,823,500 | 5,000 | 0.08 | 0.00 | 2012-03-07 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,836,605 | 4,200 | 0.70 | 0.00 | 2012-03-07 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,459 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,156 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,445 | 523 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,161 | -120 | 0.00 | -0.00 | 2012-03-07 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 49,080 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 49,695 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 22 | B01450 | DL BROKERAGE LTD | 497,000 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,694 | -1,000 | 0.11 | -0.00 | 2012-03-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,449 | -1,000 | 0.13 | -0.00 | 2012-03-07 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 17,020 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,186 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,500 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 343,000 | -1,000 | 0.02 | -0.00 | 2012-03-07 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 204,500 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 33 | B01458 | YICKO SECURITIES LTD | 28,010 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 34 | B01640 | BEIJING SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-03-07 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,173,599 | -2,000 | 0.23 | -0.00 | 2012-03-07 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 43,178 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,008 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,322,235 | -2,000 | 0.37 | -0.00 | 2012-03-07 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,987 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,348,130 | -2,500 | 0.10 | -0.00 | 2012-03-07 |
| 42 | B01209 | MASON SECURITIES LTD | 495,658 | -2,500 | 0.02 | -0.00 | 2012-03-07 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,618,291 | -2,500 | 0.07 | -0.00 | 2012-03-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 155,426 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,301 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 142,947 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,002 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,498 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 220,850 | -4,000 | 0.01 | -0.00 | 2012-03-07 |
| 50 | B01567 | PRIME SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,094,430 | -5,000 | 0.14 | -0.00 | 2012-03-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 108,460 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,105,028 | -5,500 | 0.31 | -0.00 | 2012-03-07 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 31,500 | -5,500 | 0.00 | -0.00 | 2012-03-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 718,423 | -6,000 | 0.03 | -0.00 | 2012-03-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,192 | -6,000 | 0.01 | -0.00 | 2012-03-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 772,747 | -6,000 | 0.03 | -0.00 | 2012-03-07 |
| 58 | B01920 | TIANDA SECURITIES LTD | 0 | -6,500 | -0.00 | 2012-03-07 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,473 | -7,000 | 0.01 | -0.00 | 2012-03-07 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,254 | -8,000 | 0.01 | -0.00 | 2012-03-07 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 62 | B01610 | KGI ASIA LTD | 600,074 | -9,500 | 0.03 | -0.00 | 2012-03-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,748 | -10,000 | 0.05 | -0.00 | 2012-03-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,743,077 | -10,000 | 0.21 | -0.00 | 2012-03-07 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 40,157 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01725 | GT CAPITAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,790 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 69 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 70 | B01416 | VC BROKERAGE LTD | 179,321 | -10,023 | 0.01 | -0.00 | 2012-03-07 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,637,799 | -11,000 | 0.16 | -0.00 | 2012-03-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 238,474 | -13,000 | 0.01 | -0.00 | 2012-03-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,120,520 | -17,500 | 0.09 | -0.00 | 2012-03-07 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,739 | -18,000 | 0.00 | -0.00 | 2012-03-07 |
| 75 | B01130 | BOCI SECURITIES LTD | 15,806,046 | -19,000 | 0.70 | -0.00 | 2012-03-07 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,899 | -19,000 | 0.06 | -0.00 | 2012-03-07 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 603,609 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 6,377,208 | -24,000 | 0.28 | -0.00 | 2012-03-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,954 | -26,000 | 0.02 | -0.00 | 2012-03-07 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,894,468 | -29,749 | 0.13 | -0.00 | 2012-03-07 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 8,528,638 | -30,000 | 0.38 | -0.00 | 2012-03-07 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 50,500 | -30,000 | 0.00 | -0.00 | 2012-03-07 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,707 | -32,000 | 0.02 | -0.00 | 2012-03-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 373,901 | -34,500 | 0.02 | -0.00 | 2012-03-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 177,006 | -36,000 | 0.01 | -0.00 | 2012-03-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,461 | -36,500 | 0.14 | -0.00 | 2012-03-07 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,564,419 | -42,000 | 0.16 | -0.00 | 2012-03-07 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,869 | -43,500 | 0.07 | -0.00 | 2012-03-07 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,337 | -44,500 | 0.14 | -0.00 | 2012-03-07 |
| 90 | B01576 | SIU ON SECURITIES LTD | 1,922,306 | -52,000 | 0.08 | -0.00 | 2012-03-07 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,811,387 | -61,500 | 0.30 | -0.00 | 2012-03-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,146,810 | -61,500 | 0.54 | -0.00 | 2012-03-07 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,583,887 | -77,500 | 0.16 | -0.00 | 2012-03-07 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,025 | -100,000 | 0.00 | -0.00 | 2012-03-07 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,841 | -266,000 | 0.05 | -0.01 | 2012-03-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,649,673 | -344,801 | 1.58 | -0.02 | 2012-03-07 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,375 | -455,500 | 0.10 | -0.02 | 2012-03-07 |
| 98 | C00010 | CITIBANK N.A. | 189,270,749 | -923,479 | 8.37 | -0.04 | 2012-03-07 |
| 98 | Total changed named holdings | 2,065,806,451 | 3,500 | 91.31 | 0.00 | ||
| 286 | Unchanged named holdings | 66,900,423 | 0 | 2.96 | 0.00 | ||
| 384 | Total named holdings | 2,132,706,874 | 3,500 | 94.27 | 0.00 | ||
| 362 | Unnamed Investor Participants | 43,800,147 | 5,000 | 1.94 | 0.00 | ||
| 746 | Total securities in CCASS | 2,176,507,021 | 8,500 | 96.20 | 0.00 | ||
| Securities not in CCASS | 85,865,909 | -8,500 | 3.80 | -0.00 | |||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 5,717,499 |
| Turnover | 165,883,050 |
| Average price | 29.013 |
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