Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 1,270,327,454 | 552,097 | 56.15 | 0.02 | 2012-05-17 |
| 2 | B01824 | INSTINET PACIFIC LTD | 181,000 | 181,000 | 0.01 | 0.01 | 2012-05-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166,705 | 137,000 | 0.01 | 0.01 | 2012-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,786,332 | 104,800 | 0.21 | 0.00 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,198,730 | 103,020 | 1.33 | 0.00 | 2012-05-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 356,984 | 102,000 | 0.02 | 0.00 | 2012-05-17 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 149,500 | 100,000 | 0.01 | 0.00 | 2012-05-17 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,015,367 | 90,000 | 0.53 | 0.00 | 2012-05-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,279,944 | 86,500 | 0.10 | 0.00 | 2012-05-17 |
| 10 | C00010 | CITIBANK N.A. | 182,275,076 | 78,000 | 8.06 | 0.00 | 2012-05-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,958 | 60,000 | 0.13 | 0.00 | 2012-05-17 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,331,164 | 39,000 | 0.15 | 0.00 | 2012-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,563,164 | 38,500 | 0.29 | 0.00 | 2012-05-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,753,819 | 37,500 | 0.25 | 0.00 | 2012-05-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,770,151 | 37,000 | 0.39 | 0.00 | 2012-05-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,626,808 | 30,000 | 0.07 | 0.00 | 2012-05-17 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,001 | 22,000 | 0.00 | 0.00 | 2012-05-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 28,689 | 16,189 | 0.00 | 0.00 | 2012-05-17 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2012-05-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 591,686 | 12,955 | 0.03 | 0.00 | 2012-05-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,387 | 11,500 | 0.05 | 0.00 | 2012-05-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,492,175 | 11,000 | 0.38 | 0.00 | 2012-05-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,810 | 11,000 | 0.09 | 0.00 | 2012-05-17 |
| 25 | B01450 | DL BROKERAGE LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 211,974 | 9,000 | 0.01 | 0.00 | 2012-05-17 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,959 | 8,500 | 0.00 | 0.00 | 2012-05-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,356 | 8,500 | 0.04 | 0.00 | 2012-05-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,445,111 | 6,503 | 0.11 | 0.00 | 2012-05-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 186,157 | 6,500 | 0.01 | 0.00 | 2012-05-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,031,749 | 6,000 | 0.05 | 0.00 | 2012-05-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 530,044 | 6,000 | 0.02 | 0.00 | 2012-05-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 180,108 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,503 | 5,000 | 0.03 | 0.00 | 2012-05-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,281 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01740 | WIN SECURITIES LTD | 158,278 | 4,500 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,754 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 52,952 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,148 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,440 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,031,866 | 3,993 | 0.31 | 0.00 | 2012-05-17 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,510 | 3,500 | 0.00 | 0.00 | 2012-05-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,637,666 | 3,006 | 0.29 | 0.00 | 2012-05-17 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 50,678 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,299 | 3,000 | 0.16 | 0.00 | 2012-05-17 |
| 49 | B01610 | KGI ASIA LTD | 572,497 | 3,000 | 0.03 | 0.00 | 2012-05-17 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 4,846 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,686 | 2,500 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 119,075 | 2,500 | 0.01 | 0.00 | 2012-05-17 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,599,985 | 2,434 | 0.16 | 0.00 | 2012-05-17 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 26,701 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,242,339 | 2,000 | 0.05 | 0.00 | 2012-05-17 |
| 56 | B01608 | OPEN SECURITIES LTD | 2,520 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 725,929 | 1,500 | 0.03 | 0.00 | 2012-05-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,466 | 1,404 | 0.00 | 0.00 | 2012-05-17 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,657 | 1,000 | 0.01 | 0.00 | 2012-05-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,254,274 | 1,000 | 0.14 | 0.00 | 2012-05-17 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,498 | 500 | 0.01 | 0.00 | 2012-05-17 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,371,349 | 500 | 0.10 | 0.00 | 2012-05-17 |
| 65 | B01209 | MASON SECURITIES LTD | 446,158 | 500 | 0.02 | 0.00 | 2012-05-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 116,447 | 500 | 0.01 | 0.00 | 2012-05-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,097 | 480 | 0.00 | 0.00 | 2012-05-17 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,454 | -500 | 0.02 | -0.00 | 2012-05-17 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,786,000 | -500 | 0.08 | -0.00 | 2012-05-17 |
| 70 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-17 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 107,628 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 575,701 | -3,000 | 0.03 | -0.00 | 2012-05-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 17,261 | -3,500 | 0.00 | -0.00 | 2012-05-17 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,565,890 | -4,500 | 0.07 | -0.00 | 2012-05-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 22,077 | -6,303 | 0.00 | -0.00 | 2012-05-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,649 | -9,000 | 0.01 | -0.00 | 2012-05-17 |
| 78 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 718,297 | -10,000 | 0.03 | -0.00 | 2012-05-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,681 | -12,760 | 0.07 | -0.00 | 2012-05-17 |
| 80 | B01708 | ROSA SECURITIES LTD | 938,000 | -17,000 | 0.04 | -0.00 | 2012-05-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,656 | -18,500 | 0.01 | -0.00 | 2012-05-17 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,644,680 | -20,000 | 0.16 | -0.00 | 2012-05-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,369,795 | -28,189 | 1.52 | -0.00 | 2012-05-17 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,089 | -33,979 | 0.09 | -0.00 | 2012-05-17 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 769,427 | -37,500 | 0.03 | -0.00 | 2012-05-17 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 137,860 | -39,000 | 0.01 | -0.00 | 2012-05-17 |
| 87 | C00093 | BNP PARIBAS | 34,131,609 | -96,208 | 1.51 | -0.00 | 2012-05-17 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,533 | -100,000 | 0.00 | -0.00 | 2012-05-17 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,109 | -224,500 | 0.04 | -0.01 | 2012-05-17 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,342,447 | -275,616 | 0.15 | -0.01 | 2012-05-17 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,347,086 | -1,111,365 | 16.64 | -0.05 | 2012-05-17 |
| 91 | Total changed named holdings | 2,046,172,190 | 3,961 | 90.44 | 0.00 | ||
| 298 | Unchanged named holdings | 86,649,971 | 0 | 3.83 | 0.00 | ||
| 389 | Total named holdings | 2,132,822,161 | 3,961 | 94.27 | 0.00 | ||
| 357 | Unnamed Investor Participants | 42,778,954 | 0 | 1.89 | 0.00 | ||
| 746 | Total securities in CCASS | 2,175,601,115 | 3,961 | 96.16 | 0.00 | ||
| Securities not in CCASS | 86,771,815 | -3,961 | 3.84 | -0.00 | |||
| Issued securities | 2,262,372,930 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 6,661,578 |
| Turnover | 206,165,908 |
| Average price | 30.949 |
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