Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,400,164 | 810,000 | 0.15 | 0.04 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,247,712 | 311,770 | 55.22 | 0.01 | 2012-03-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,587,057 | 279,400 | 0.11 | 0.01 | 2012-03-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,876,066 | 204,059 | 0.13 | 0.01 | 2012-03-26 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,138,777 | 201,500 | 0.23 | 0.01 | 2012-03-26 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,000 | 89,500 | 0.08 | 0.00 | 2012-03-26 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 69,772 | 62,000 | 0.00 | 0.00 | 2012-03-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-03-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,140,754 | 56,500 | 0.32 | 0.00 | 2012-03-26 |
| 10 | C00010 | CITIBANK N.A. | 182,586,124 | 52,250 | 8.07 | 0.00 | 2012-03-26 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 12 | C00093 | BNP PARIBAS | 25,938,425 | 9,145 | 1.15 | 0.00 | 2012-03-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,719,821 | 5,000 | 0.16 | 0.00 | 2012-03-26 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,747 | 5,000 | 0.04 | 0.00 | 2012-03-26 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2012-03-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,818,546 | 3,000 | 0.66 | 0.00 | 2012-03-26 |
| 18 | B01920 | TIANDA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-03-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 734,923 | 2,500 | 0.03 | 0.00 | 2012-03-26 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 70,033 | 2,500 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,648,175 | 1,500 | 0.38 | 0.00 | 2012-03-26 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,397,916 | 1,000 | 0.15 | 0.00 | 2012-03-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,949 | 1,000 | 0.08 | 0.00 | 2012-03-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,193,026 | 500 | 0.05 | 0.00 | 2012-03-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,499 | 320 | 0.00 | 0.00 | 2012-03-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,393,688 | 58 | 0.11 | 0.00 | 2012-03-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,729 | -178 | 0.06 | -0.00 | 2012-03-26 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 14,020 | -500 | 0.00 | -0.00 | 2012-03-26 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 52,521 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 31 | B01646 | TAI NING STOCK CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,441 | -1,000 | 0.05 | -0.00 | 2012-03-26 |
| 33 | B01684 | WANG ON SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,619,808 | -1,000 | 0.07 | -0.00 | 2012-03-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,429 | -1,500 | 0.03 | -0.00 | 2012-03-26 |
| 36 | B01705 | HENIK SECURITIES LTD | 3,050 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 37 | B01610 | KGI ASIA LTD | 648,497 | -2,000 | 0.03 | -0.00 | 2012-03-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 17,208 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,692 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 54,473 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,672,369 | -4,000 | 0.07 | -0.00 | 2012-03-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 210,054 | -4,000 | 0.01 | -0.00 | 2012-03-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,020 | -5,000 | 0.10 | -0.00 | 2012-03-26 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 211,974 | -5,000 | 0.01 | -0.00 | 2012-03-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,419 | -6,000 | 0.16 | -0.00 | 2012-03-26 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,230,228 | -7,500 | 0.23 | -0.00 | 2012-03-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,642,299 | -10,000 | 0.16 | -0.00 | 2012-03-26 |
| 48 | B01298 | GET NICE SECURITIES LTD | 218,681 | -10,000 | 0.01 | -0.00 | 2012-03-26 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2012-03-26 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 144,447 | -13,000 | 0.01 | -0.00 | 2012-03-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,469,186 | -14,000 | 0.29 | -0.00 | 2012-03-26 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | -15,250 | 0.00 | -0.00 | 2012-03-26 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,976,391 | -16,000 | 0.31 | -0.00 | 2012-03-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 32,286,714 | -16,500 | 1.43 | -0.00 | 2012-03-26 |
| 55 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 950,497 | -22,000 | 0.04 | -0.00 | 2012-03-26 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 766,966 | -23,306 | 0.03 | -0.00 | 2012-03-26 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 379,006 | -24,000 | 0.02 | -0.00 | 2012-03-26 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,454 | -25,000 | 0.02 | -0.00 | 2012-03-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,318,054 | -34,000 | 0.54 | -0.00 | 2012-03-26 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,312,954 | -37,000 | 0.15 | -0.00 | 2012-03-26 |
| 61 | B01722 | CTW SECURITIES LTD | 167,500 | -50,000 | 0.01 | -0.00 | 2012-03-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,956,216 | -61,000 | 1.59 | -0.00 | 2012-03-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,501,179 | -111,768 | 16.95 | -0.00 | 2012-03-26 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 464,901 | -185,500 | 0.02 | -0.01 | 2012-03-26 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,690,693 | -557,000 | 0.07 | -0.02 | 2012-03-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,785 | -831,500 | 0.09 | -0.04 | 2012-03-26 |
| 66 | Total changed named holdings | 2,029,429,029 | 63,500 | 89.70 | 0.00 | ||
| 315 | Unchanged named holdings | 103,391,358 | 0 | 4.57 | 0.00 | ||
| 381 | Total named holdings | 2,132,820,387 | 63,500 | 94.27 | 0.00 | ||
| 360 | Unnamed Investor Participants | 43,233,147 | -62,000 | 1.91 | -0.00 | ||
| 741 | Total securities in CCASS | 2,176,053,534 | 1,500 | 96.18 | 0.00 | ||
| Securities not in CCASS | 86,319,396 | -1,500 | 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 | 2012-03-22 |
| Volume | 3,298,165 |
| Turnover | 94,716,011 |
| Average price | 28.718 |
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