Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 1,246,043,686 | 852,010 | 55.08 | 0.04 | 2012-04-05 |
| 2 | C00093 | BNP PARIBAS | 24,971,559 | 850,500 | 1.10 | 0.04 | 2012-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,917,912 | 673,470 | 16.84 | 0.03 | 2012-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,235,227 | 369,050 | 0.14 | 0.02 | 2012-04-05 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 228,576 | 220,000 | 0.01 | 0.01 | 2012-04-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,533 | 44,500 | 0.01 | 0.00 | 2012-04-05 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,169,867 | 32,000 | 0.54 | 0.00 | 2012-04-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,695,193 | 18,000 | 0.07 | 0.00 | 2012-04-05 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,335 | 12,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,472,462 | 7,000 | 0.11 | 0.00 | 2012-04-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,133,329 | 6,000 | 0.14 | 0.00 | 2012-04-05 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 123,178 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,656 | 4,000 | 0.02 | 0.00 | 2012-04-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,454,516 | 3,000 | 0.29 | 0.00 | 2012-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 700,878 | 1,000 | 0.03 | 0.00 | 2012-04-05 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01740 | WIN SECURITIES LTD | 163,778 | 500 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,422 | 10 | 0.00 | 0.00 | 2012-04-05 |
| 21 | C00018 | HANG SENG BANK LTD | 15,822,056 | -120 | 0.70 | -0.00 | 2012-04-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,427,593 | -451 | 0.15 | -0.00 | 2012-04-05 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,052 | -479 | 0.00 | -0.00 | 2012-04-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 48,580 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,959 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,429 | -1,000 | 0.03 | -0.00 | 2012-04-05 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 18,046 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 29 | B01645 | SELINA & CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 406,401 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 360,000 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 32 | B01684 | WANG ON SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 52,973 | -1,500 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-04-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,987 | -1,500 | 0.01 | -0.00 | 2012-04-05 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 48,178 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 129,610 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 995,749 | -2,000 | 0.04 | -0.00 | 2012-04-05 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,618,638 | -2,000 | 0.38 | -0.00 | 2012-04-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 17,208 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 41 | B01610 | KGI ASIA LTD | 649,497 | -2,500 | 0.03 | -0.00 | 2012-04-05 |
| 42 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2012-04-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 152,426 | -3,000 | 0.01 | -0.00 | 2012-04-05 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,919,949 | -3,000 | 0.08 | -0.00 | 2012-04-05 |
| 46 | B01920 | TIANDA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 47 | B01280 | WING FAT SECURITIES LTD | 77,094 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,026 | -4,500 | 0.05 | -0.00 | 2012-04-05 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,510 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 135,947 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,940 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,655,799 | -6,500 | 0.16 | -0.00 | 2012-04-05 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 200,974 | -8,500 | 0.01 | -0.00 | 2012-04-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,754 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,522 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,229 | -10,000 | 0.06 | -0.00 | 2012-04-05 |
| 59 | B01647 | TRUTH SECURITIES LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2012-04-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,192 | -10,500 | 0.01 | -0.00 | 2012-04-05 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,691,919 | -10,500 | 0.16 | -0.00 | 2012-04-05 |
| 62 | B01209 | MASON SECURITIES LTD | 500,158 | -11,000 | 0.02 | -0.00 | 2012-04-05 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,094,254 | -13,000 | 0.31 | -0.00 | 2012-04-05 |
| 64 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-04-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,391,415 | -14,205 | 0.11 | -0.00 | 2012-04-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,793,777 | -14,500 | 0.26 | -0.00 | 2012-04-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,021,391 | -15,000 | 0.31 | -0.00 | 2012-04-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 202,554 | -17,000 | 0.01 | -0.00 | 2012-04-05 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,762 | -19,500 | 0.10 | -0.00 | 2012-04-05 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,457,079 | -19,607 | 0.29 | -0.00 | 2012-04-05 |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,928,881 | -20,000 | 0.13 | -0.00 | 2012-04-05 |
| 72 | B01420 | A ONE INVESTMENT CO LTD | 300,739 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,433 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,869 | -23,500 | 0.07 | -0.00 | 2012-04-05 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,954 | -27,500 | 0.02 | -0.00 | 2012-04-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 14,807,503 | -28,043 | 0.65 | -0.00 | 2012-04-05 |
| 77 | C00026 | CHONG HING BANK LTD | 828,304 | -29,000 | 0.04 | -0.00 | 2012-04-05 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,642,175 | -29,000 | 0.38 | -0.00 | 2012-04-05 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,841 | -29,000 | 0.05 | -0.00 | 2012-04-05 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,321 | -39,000 | 0.17 | -0.00 | 2012-04-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,307,806 | -51,087 | 1.03 | -0.00 | 2012-04-05 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,500 | -0.00 | 2012-04-05 | |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 309,966 | -57,000 | 0.01 | -0.00 | 2012-04-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,613,669 | -57,747 | 0.16 | -0.00 | 2012-04-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -68,500 | -0.00 | 2012-04-05 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,461,589 | -125,000 | 0.11 | -0.01 | 2012-04-05 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,152 | -139,218 | 0.01 | -0.01 | 2012-04-05 |
| 88 | B01450 | DL BROKERAGE LTD | 348,000 | -151,000 | 0.02 | -0.01 | 2012-04-05 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 32,283,590 | -183,521 | 1.43 | -0.01 | 2012-04-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,054 | -185,500 | 0.57 | -0.01 | 2012-04-05 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,025 | -200,000 | 0.00 | -0.01 | 2012-04-05 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 86,006 | -224,000 | 0.00 | -0.01 | 2012-04-05 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,754,016 | -277,566 | 1.58 | -0.01 | 2012-04-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,531,785 | -326,500 | 0.07 | -0.01 | 2012-04-05 |
| 95 | C00010 | CITIBANK N.A. | 185,074,421 | -438,496 | 8.18 | -0.02 | 2012-04-05 |
| 95 | Total changed named holdings | 2,092,604,833 | 15,000 | 92.50 | 0.00 | ||
| 287 | Unchanged named holdings | 40,480,127 | 0 | 1.79 | 0.00 | ||
| 382 | Total named holdings | 2,133,084,960 | 15,000 | 94.29 | 0.00 | ||
| 360 | Unnamed Investor Participants | 42,909,861 | -11,500 | 1.90 | -0.00 | ||
| 742 | Total securities in CCASS | 2,175,994,821 | 3,500 | 96.18 | 0.00 | ||
| Securities not in CCASS | 86,378,109 | -3,500 | 3.82 | -0.00 | |||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 4,589,581 |
| Turnover | 133,474,907 |
| Average price | 29.082 |
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