Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 386,528,905 | 343,132 | 17.09 | 0.02 | 2012-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,851,519 | 334,380 | 54.98 | 0.01 | 2012-03-13 |
| 3 | C00093 | BNP PARIBAS | 24,110,383 | 278,068 | 1.07 | 0.01 | 2012-03-13 |
| 4 | B01824 | INSTINET PACIFIC LTD | 235,500 | 235,500 | 0.01 | 0.01 | 2012-03-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,299,337 | 97,000 | 0.15 | 0.00 | 2012-03-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,401 | 77,308 | 0.01 | 0.00 | 2012-03-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,850,577 | 40,500 | 0.21 | 0.00 | 2012-03-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 185,006 | 23,000 | 0.01 | 0.00 | 2012-03-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,433 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,397,393 | 13,000 | 0.77 | 0.00 | 2012-03-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,259 | 10,000 | 0.11 | 0.00 | 2012-03-13 |
| 12 | B01252 | CORPORATE BROKERS LTD | 128,460 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,299 | 10,000 | 0.16 | 0.00 | 2012-03-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,615,887 | 8,000 | 0.16 | 0.00 | 2012-03-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 37,488 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 17 | B01610 | KGI ASIA LTD | 612,997 | 4,000 | 0.03 | 0.00 | 2012-03-13 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 123,128 | 2,500 | 0.01 | 0.00 | 2012-03-13 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 102,000 | 2,500 | 0.00 | 0.00 | 2012-03-13 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 192,554 | 1,500 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,384 | 382 | 0.00 | 0.00 | 2012-03-13 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,729,584 | 200 | 0.16 | 0.00 | 2012-03-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,173 | 200 | 0.00 | 0.00 | 2012-03-13 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -491 | -0.00 | 2012-03-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,617,369 | -500 | 0.07 | -0.00 | 2012-03-13 |
| 28 | B01275 | SANFULL SECURITIES LTD | 309,696 | -500 | 0.01 | -0.00 | 2012-03-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 134,841 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,694 | -1,000 | 0.11 | -0.00 | 2012-03-13 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,156 | -1,000 | 0.02 | -0.00 | 2012-03-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,441 | -1,000 | 0.04 | -0.00 | 2012-03-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,085,829 | -2,000 | 0.14 | -0.00 | 2012-03-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,352,630 | -2,000 | 0.10 | -0.00 | 2012-03-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,929 | -2,000 | 0.03 | -0.00 | 2012-03-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,118,528 | -2,000 | 0.31 | -0.00 | 2012-03-13 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 55,973 | -2,500 | 0.00 | -0.00 | 2012-03-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 133,608 | -3,000 | 0.01 | -0.00 | 2012-03-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,453,708 | -3,000 | 0.29 | -0.00 | 2012-03-13 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,335 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,692 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 207,474 | -4,000 | 0.01 | -0.00 | 2012-03-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,571,638 | -6,000 | 0.38 | -0.00 | 2012-03-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,159,026 | -8,000 | 0.05 | -0.00 | 2012-03-13 |
| 46 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,888,367 | -8,000 | 0.53 | -0.00 | 2012-03-13 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,141,968 | -10,000 | 0.54 | -0.00 | 2012-03-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 118,947 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 50 | C00018 | HANG SENG BANK LTD | 15,846,777 | -12,000 | 0.70 | -0.00 | 2012-03-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,059 | -12,126 | 0.15 | -0.00 | 2012-03-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,520 | -13,000 | 0.10 | -0.00 | 2012-03-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 14,904,546 | -15,500 | 0.66 | -0.00 | 2012-03-13 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,449 | -15,500 | 0.13 | -0.00 | 2012-03-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 686,423 | -18,500 | 0.03 | -0.00 | 2012-03-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,702,887 | -20,000 | 0.30 | -0.00 | 2012-03-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,954 | -20,000 | 0.02 | -0.00 | 2012-03-13 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,284,235 | -20,000 | 0.37 | -0.00 | 2012-03-13 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 28,500 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,918,968 | -36,700 | 0.13 | -0.00 | 2012-03-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,429,193 | -40,086 | 1.57 | -0.00 | 2012-03-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,473,285 | -73,000 | 0.15 | -0.00 | 2012-03-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 31,875,686 | -98,500 | 1.41 | -0.00 | 2012-03-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 6,626,016 | -160,500 | 0.29 | -0.01 | 2012-03-13 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 217,611 | -185,000 | 0.01 | -0.01 | 2012-03-13 |
| 66 | C00010 | CITIBANK N.A. | 184,910,123 | -246,135 | 8.17 | -0.01 | 2012-03-13 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,599,519 | -342,823 | 0.11 | -0.02 | 2012-03-13 |
| 68 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,008,497 | -400,000 | 0.04 | -0.02 | 2012-03-13 |
| 68 | Total changed named holdings | 2,080,620,264 | -308,191 | 91.97 | -0.01 | ||
| 314 | Unchanged named holdings | 51,749,431 | 0 | 2.29 | 0.00 | ||
| 382 | Total named holdings | 2,132,369,695 | -308,191 | 94.25 | 0.00 | ||
| 360 | Unnamed Investor Participants | 43,716,147 | -106,000 | 1.93 | -0.00 | ||
| 742 | Total securities in CCASS | 2,176,085,842 | -414,191 | 96.19 | -0.02 | ||
| Securities not in CCASS | 86,287,088 | 414,191 | 3.81 | 0.02 | |||
| 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 | 2012-03-09 |
| Volume | 2,706,377 |
| Turnover | 78,512,175 |
| Average price | 29.010 |
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