Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,578,380 | 7,946,092 | 0.47 | 0.35 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 189,220,196 | 5,254,824 | 8.36 | 0.23 | 2012-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,609,599 | 844,633 | 0.38 | 0.04 | 2012-06-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,854,563 | 48,000 | 0.17 | 0.00 | 2012-06-26 |
| 5 | B01746 | ITG HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-06-26 |
| 6 | B01416 | VC BROKERAGE LTD | 194,373 | 28,000 | 0.01 | 0.00 | 2012-06-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,414,381 | 16,081 | 0.11 | 0.00 | 2012-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,473,733 | 15,500 | 0.24 | 0.00 | 2012-06-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,720,180 | 15,000 | 0.16 | 0.00 | 2012-06-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,343,317 | 12,000 | 0.06 | 0.00 | 2012-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,342,181 | 7,500 | 1.43 | 0.00 | 2012-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,355,266 | 3,842 | 0.28 | 0.00 | 2012-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,564 | 3,000 | 0.08 | 0.00 | 2012-06-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,254 | 3,000 | 0.01 | 0.00 | 2012-06-26 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 17,500 | 3,000 | 0.00 | 0.00 | 2012-06-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,836,121 | 2,500 | 0.39 | 0.00 | 2012-06-26 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,657 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 18 | B01209 | MASON SECURITIES LTD | 513,636 | 2,000 | 0.02 | 0.00 | 2012-06-26 |
| 19 | B01740 | WIN SECURITIES LTD | 179,768 | 2,000 | 0.01 | 0.00 | 2012-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,168,895 | 1,000 | 0.14 | 0.00 | 2012-06-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,830 | 1,000 | 0.12 | 0.00 | 2012-06-26 |
| 22 | B01610 | KGI ASIA LTD | 614,697 | 1,000 | 0.03 | 0.00 | 2012-06-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,577,674 | 1,000 | 0.16 | 0.00 | 2012-06-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,987 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 226,621 | 1,000 | 0.01 | 0.00 | 2012-06-26 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 331,239 | 500 | 0.01 | 0.00 | 2012-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,670 | 500 | 0.04 | 0.00 | 2012-06-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 195,884 | 500 | 0.01 | 0.00 | 2012-06-26 |
| 29 | B01340 | LEHIN SECURITIES LTD | 60,466 | 367 | 0.00 | 0.00 | 2012-06-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,180 | 92 | 0.00 | 0.00 | 2012-06-26 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,287,222 | 43 | 0.06 | 0.00 | 2012-06-26 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,527 | -309 | 0.14 | -0.00 | 2012-06-26 |
| 33 | B01483 | BULLISH SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2012-06-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,510 | -500 | 0.00 | -0.00 | 2012-06-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,156 | -500 | 0.02 | -0.00 | 2012-06-26 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,587,584 | -1,000 | 0.07 | -0.00 | 2012-06-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 122,181 | -1,000 | 0.01 | -0.00 | 2012-06-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,013,972 | -1,000 | 0.04 | -0.00 | 2012-06-26 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,453,747 | -2,000 | 0.33 | -0.00 | 2012-06-26 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,281 | -2,500 | 0.00 | -0.00 | 2012-06-26 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 277,598 | -2,842 | 0.01 | -0.00 | 2012-06-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,174,760 | -3,000 | 0.32 | -0.00 | 2012-06-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,675 | -3,000 | 0.02 | -0.00 | 2012-06-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,681 | -3,000 | 0.08 | -0.00 | 2012-06-26 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 69,401 | -3,000 | 0.00 | -0.00 | 2012-06-26 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 94,575 | -3,500 | 0.00 | -0.00 | 2012-06-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,610,075 | -3,661 | 1.57 | -0.00 | 2012-06-26 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 130,500 | -4,000 | 0.01 | -0.00 | 2012-06-26 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,148 | -4,500 | 0.00 | -0.00 | 2012-06-26 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,585 | -4,601 | 0.00 | -0.00 | 2012-06-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 656,968 | -5,000 | 0.03 | -0.00 | 2012-06-26 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 229,796 | -5,000 | 0.01 | -0.00 | 2012-06-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,454 | -6,000 | 0.02 | -0.00 | 2012-06-26 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 132,947 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 844,087 | -7,500 | 0.04 | -0.00 | 2012-06-26 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 737,297 | -10,000 | 0.03 | -0.00 | 2012-06-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,059,525 | -10,000 | 0.09 | -0.00 | 2012-06-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,513 | -15,000 | 0.05 | -0.00 | 2012-06-26 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,984,258 | -17,000 | 0.40 | -0.00 | 2012-06-26 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,098,513 | -25,543 | 1.02 | -0.00 | 2012-06-26 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 48,661 | -46,000 | 0.00 | -0.00 | 2012-06-26 |
| 62 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | -49,000 | 0.00 | -0.00 | 2012-06-26 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,609 | -51,713 | 0.07 | -0.00 | 2012-06-26 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,809 | -73,824 | 0.00 | -0.00 | 2012-06-26 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -133,000 | -0.01 | 2012-06-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,351,563 | -555,107 | 17.69 | -0.02 | 2012-06-26 |
| 67 | C00093 | BNP PARIBAS | 34,616,724 | -5,063,000 | 1.53 | -0.22 | 2012-06-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,134,526 | -8,130,388 | 53.00 | -0.36 | 2012-06-26 |
| 68 | Total changed named holdings | 2,022,997,740 | 1,486 | 89.41 | 0.00 | ||
| 326 | Unchanged named holdings | 104,460,855 | 0 | 4.62 | 0.00 | ||
| 394 | Total named holdings | 2,127,458,595 | 1,486 | 94.03 | 0.00 | ||
| 361 | Unnamed Investor Participants | 47,968,104 | 0 | 2.12 | 0.00 | ||
| 755 | Total securities in CCASS | 2,175,426,699 | 1,486 | 96.15 | 0.00 | ||
| Securities not in CCASS | 87,091,946 | -1,486 | 3.85 | -0.00 | |||
| Issued securities | 2,262,518,645 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-22 |
| Volume | 2,387,084 |
| Turnover | 74,065,453 |
| Average price | 31.028 |
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