Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 390,415,696 | 1,625,520 | 17.26 | 0.07 | 2012-05-25 |
| 2 | C00093 | BNP PARIBAS | 35,382,724 | 1,166,708 | 1.56 | 0.05 | 2012-05-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,676,319 | 523,500 | 0.30 | 0.02 | 2012-05-25 |
| 4 | C00010 | CITIBANK N.A. | 184,197,813 | 392,175 | 8.14 | 0.02 | 2012-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,226 | 334,764 | 0.20 | 0.01 | 2012-05-25 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,042,979 | 231,500 | 0.09 | 0.01 | 2012-05-25 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,088,043 | 183,000 | 0.09 | 0.01 | 2012-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,625,300 | 168,500 | 0.25 | 0.01 | 2012-05-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,067,198 | 142,000 | 0.36 | 0.01 | 2012-05-25 |
| 10 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 901,297 | 93,000 | 0.04 | 0.00 | 2012-05-25 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,065,805 | 31,321 | 1.02 | 0.00 | 2012-05-25 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,205 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,035,526 | 11,500 | 0.05 | 0.00 | 2012-05-25 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 15 | B01610 | KGI ASIA LTD | 634,697 | 8,700 | 0.03 | 0.00 | 2012-05-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,412,400 | 5,500 | 0.28 | 0.00 | 2012-05-25 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 32,668 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,390 | 3,500 | 0.04 | 0.00 | 2012-05-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,457,774 | 3,000 | 0.15 | 0.00 | 2012-05-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 40,931 | 1,774 | 0.00 | 0.00 | 2012-05-25 |
| 23 | C00018 | HANG SENG BANK LTD | 15,884,173 | 1,603 | 0.70 | 0.00 | 2012-05-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,871,883 | 1,517 | 0.35 | 0.00 | 2012-05-25 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 47,678 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,754 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,181 | 1,000 | 0.08 | 0.00 | 2012-05-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,657 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 29 | B01150 | MTF SECURITIES LTD | 18,067 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,156 | 1,000 | 0.02 | 0.00 | 2012-05-25 |
| 31 | B01740 | WIN SECURITIES LTD | 168,778 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,281 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,412 | 311 | 0.00 | 0.00 | 2012-05-25 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132 | -0.00 | 2012-05-25 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -400 | -0.00 | 2012-05-25 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 69,847 | -449 | 0.00 | -0.00 | 2012-05-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 159,515 | -500 | 0.01 | -0.00 | 2012-05-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 376,500 | -500 | 0.02 | -0.00 | 2012-05-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 206,860 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,588,299 | -1,000 | 0.16 | -0.00 | 2012-05-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 25,726 | -1,000 | 0.00 | -0.00 | 2012-05-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,649 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 15,020 | -1,500 | 0.00 | -0.00 | 2012-05-25 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-05-25 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 30,985 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 205,657 | -2,000 | 0.01 | -0.00 | 2012-05-25 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,001 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2012-05-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,998 | -2,500 | 0.01 | -0.00 | 2012-05-25 |
| 52 | B01298 | GET NICE SECURITIES LTD | 126,681 | -3,000 | 0.01 | -0.00 | 2012-05-25 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 211,974 | -3,500 | 0.01 | -0.00 | 2012-05-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,418,444 | -4,405 | 0.11 | -0.00 | 2012-05-25 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,459 | -4,500 | 0.00 | -0.00 | 2012-05-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 8,793,651 | -4,500 | 0.39 | -0.00 | 2012-05-25 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 165,447 | -5,500 | 0.01 | -0.00 | 2012-05-25 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,771,180 | -5,500 | 0.17 | -0.00 | 2012-05-25 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,237,417 | -5,735 | 0.14 | -0.00 | 2012-05-25 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,274 | -6,000 | 0.01 | -0.00 | 2012-05-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,126,249 | -6,000 | 0.05 | -0.00 | 2012-05-25 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 125,500 | -7,000 | 0.01 | -0.00 | 2012-05-25 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,485 | -7,500 | 0.17 | -0.00 | 2012-05-25 |
| 66 | C00097 | ABN AMRO BANK N.V. | 2,914,460 | -10,000 | 0.13 | -0.00 | 2012-05-25 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,707 | -10,000 | 0.02 | -0.00 | 2012-05-25 |
| 68 | B01606 | EWARTON SECURITIES LTD | 45,952 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,004,972 | -10,384 | 0.04 | -0.00 | 2012-05-25 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,817 | -10,500 | 0.06 | -0.00 | 2012-05-25 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 151,075 | -14,000 | 0.01 | -0.00 | 2012-05-25 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,954 | -14,500 | 0.02 | -0.00 | 2012-05-25 |
| 73 | B01584 | CHIEF SECURITIES LTD | 701,153 | -15,500 | 0.03 | -0.00 | 2012-05-25 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 114,628 | -18,000 | 0.01 | -0.00 | 2012-05-25 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 11,500 | -24,000 | 0.00 | -0.00 | 2012-05-25 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,629,390 | -34,500 | 0.07 | -0.00 | 2012-05-25 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,101 | -41,821 | 0.31 | -0.00 | 2012-05-25 |
| 78 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,593,367 | -64,000 | 0.56 | -0.00 | 2012-05-25 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,002 | -65,000 | 0.01 | -0.00 | 2012-05-25 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,300 | -68,000 | 0.05 | -0.00 | 2012-05-25 |
| 81 | B01708 | ROSA SECURITIES LTD | 869,000 | -68,500 | 0.04 | -0.00 | 2012-05-25 |
| 82 | C00074 | DEUTSCHE BANK AG | 6,414,165 | -69,000 | 0.28 | -0.00 | 2012-05-25 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 32,576,239 | -74,500 | 1.44 | -0.00 | 2012-05-25 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,512,281 | -79,204 | 1.57 | -0.00 | 2012-05-25 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 1,846 | -80,000 | 0.00 | -0.00 | 2012-05-25 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,109 | -91,500 | 0.04 | -0.00 | 2012-05-25 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -97,703 | -0.00 | 2012-05-25 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,966,175 | -98,000 | 0.40 | -0.00 | 2012-05-25 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 741,769 | -115,658 | 0.03 | -0.01 | 2012-05-25 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 788,401 | -136,500 | 0.03 | -0.01 | 2012-05-25 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 462,233 | -141,251 | 0.02 | -0.01 | 2012-05-25 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,439 | -156,795 | 0.14 | -0.01 | 2012-05-25 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 681,033 | -461,625 | 0.03 | -0.02 | 2012-05-25 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,771,901 | -607,366 | 54.45 | -0.03 | 2012-05-25 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,429,683 | -944,663 | 0.11 | -0.04 | 2012-05-25 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,442,762 | -1,196,682 | 0.11 | -0.05 | 2012-05-25 |
| 96 | Total changed named holdings | 2,089,612,743 | 58,120 | 92.36 | 0.00 | ||
| 293 | Unchanged named holdings | 38,635,365 | 0 | 1.71 | 0.00 | ||
| 389 | Total named holdings | 2,128,248,108 | 58,120 | 94.07 | 0.00 | ||
| 360 | Unnamed Investor Participants | 47,578,454 | -101,000 | 2.10 | -0.00 | ||
| 749 | Total securities in CCASS | 2,175,826,562 | -42,880 | 96.17 | -0.00 | ||
| Securities not in CCASS | 86,546,368 | 42,880 | 3.83 | 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 | 2012-05-23 |
| Volume | 7,047,754 |
| Turnover | 207,213,258 |
| Average price | 29.401 |
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