Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 1,247,557,455 | 2,451,438 | 55.14 | 0.11 | 2012-03-22 |
| 2 | C00093 | BNP PARIBAS | 26,106,780 | 1,509,000 | 1.15 | 0.07 | 2012-03-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556,750 | 416,306 | 0.02 | 0.02 | 2012-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,696,947 | 222,707 | 16.96 | 0.01 | 2012-03-22 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,113,497 | 120,000 | 0.05 | 0.01 | 2012-03-22 |
| 6 | C00010 | CITIBANK N.A. | 183,034,874 | 106,750 | 8.09 | 0.00 | 2012-03-22 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,901,367 | 95,000 | 0.53 | 0.00 | 2012-03-22 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 87,772 | 80,000 | 0.00 | 0.00 | 2012-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,454 | 40,500 | 0.15 | 0.00 | 2012-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,312,214 | 40,444 | 1.43 | 0.00 | 2012-03-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,419 | 36,000 | 0.16 | 0.00 | 2012-03-22 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 66,500 | 27,000 | 0.00 | 0.00 | 2012-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,967,216 | 25,000 | 1.59 | 0.00 | 2012-03-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,940,277 | 25,000 | 0.22 | 0.00 | 2012-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,837 | 20,000 | 0.15 | 0.00 | 2012-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,665,799 | 10,500 | 0.16 | 0.00 | 2012-03-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,407,916 | 10,093 | 0.15 | 0.00 | 2012-03-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 42,488 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 168,460 | 5,000 | 0.01 | 0.00 | 2012-03-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 21,361 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 21 | B01610 | KGI ASIA LTD | 650,497 | 5,000 | 0.03 | 0.00 | 2012-03-22 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 175,500 | 3,500 | 0.01 | 0.00 | 2012-03-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,638,175 | 3,000 | 0.38 | 0.00 | 2012-03-22 |
| 25 | B01647 | TRUTH SECURITIES LTD | 405,000 | 3,000 | 0.02 | 0.00 | 2012-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 737,423 | 2,500 | 0.03 | 0.00 | 2012-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,949 | 2,500 | 0.08 | 0.00 | 2012-03-22 |
| 28 | B01209 | MASON SECURITIES LTD | 513,658 | 2,500 | 0.02 | 0.00 | 2012-03-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,675,369 | 2,000 | 0.07 | 0.00 | 2012-03-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,054 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 31 | B01427 | TSE'S SECURITIES LTD | 19,208 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 216,974 | 1,500 | 0.01 | 0.00 | 2012-03-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,281,407 | 1,000 | 0.06 | 0.00 | 2012-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,192 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,487 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,582,638 | 1,000 | 0.38 | 0.00 | 2012-03-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 28,386 | 295 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,928 | 56 | 0.00 | 0.00 | 2012-03-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 14,815,546 | -1,000 | 0.65 | -0.00 | 2012-03-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 157,947 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,441 | -1,000 | 0.05 | -0.00 | 2012-03-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,139,329 | -1,500 | 0.14 | -0.00 | 2012-03-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 215,554 | -1,500 | 0.01 | -0.00 | 2012-03-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 29,678 | -2,500 | 0.00 | -0.00 | 2012-03-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,526 | -3,000 | 0.05 | -0.00 | 2012-03-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 349,000 | -3,000 | 0.02 | -0.00 | 2012-03-22 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,794 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,473 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,006,391 | -6,000 | 0.31 | -0.00 | 2012-03-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,393,630 | -7,000 | 0.11 | -0.00 | 2012-03-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,480,186 | -7,500 | 0.29 | -0.00 | 2012-03-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,410,554 | -14,000 | 0.55 | -0.00 | 2012-03-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 388,006 | -20,000 | 0.02 | -0.00 | 2012-03-22 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 21,500 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,962 | -29,500 | 0.11 | -0.00 | 2012-03-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,807,494 | -35,022 | 0.12 | -0.00 | 2012-03-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,020 | -46,000 | 0.10 | -0.00 | 2012-03-22 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,000 | -0.00 | 2012-03-22 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,259 | -127,000 | 0.13 | -0.01 | 2012-03-22 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 464,901 | -260,000 | 0.02 | -0.01 | 2012-03-22 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,757 | -340,049 | 0.10 | -0.02 | 2012-03-22 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 696,172 | -3,925,518 | 0.03 | -0.17 | 2012-03-22 |
| 62 | Total changed named holdings | 2,034,168,348 | 385,500 | 89.91 | 0.02 | ||
| 317 | Unchanged named holdings | 98,599,013 | 0 | 4.36 | 0.00 | ||
| 379 | Total named holdings | 2,132,767,361 | 385,500 | 94.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 43,287,147 | -390,000 | 1.91 | -0.02 | ||
| 739 | Total securities in CCASS | 2,176,054,508 | -4,500 | 96.18 | -0.00 | ||
| Securities not in CCASS | 86,318,422 | 4,500 | 3.82 | 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 | 2012-03-20 |
| Volume | 2,727,300 |
| Turnover | 77,926,726 |
| Average price | 28.573 |
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