Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 1,216,799,427 | 2,085,118 | 53.27 | 0.09 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,396,999 | 861,825 | 17.75 | 0.04 | 2012-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 720,850 | 720,850 | 0.03 | 0.03 | 2012-09-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 192,376 | 117,500 | 0.01 | 0.01 | 2012-09-06 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 676,881 | 101,403 | 0.03 | 0.00 | 2012-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,673,878 | 83,000 | 0.20 | 0.00 | 2012-09-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,139,769 | 50,000 | 0.31 | 0.00 | 2012-09-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,624 | 48,500 | 0.00 | 0.00 | 2012-09-06 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 238,500 | 26,000 | 0.01 | 0.00 | 2012-09-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,388,110 | 25,500 | 0.41 | 0.00 | 2012-09-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,714 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,689 | 17,500 | 0.05 | 0.00 | 2012-09-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 790,062 | 14,745 | 0.03 | 0.00 | 2012-09-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 9,343,788 | 13,330 | 0.41 | 0.00 | 2012-09-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,710 | 10,000 | 0.03 | 0.00 | 2012-09-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,500 | 10,000 | 0.01 | 0.00 | 2012-09-06 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,326 | 7,500 | 0.07 | 0.00 | 2012-09-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,243 | 6,075 | 0.15 | 0.00 | 2012-09-06 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 72,442 | 5,000 | 0.00 | 0.00 | 2012-09-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,580,032 | 5,000 | 0.07 | 0.00 | 2012-09-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,059,719 | 4,000 | 0.13 | 0.00 | 2012-09-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,430,445 | 3,000 | 0.11 | 0.00 | 2012-09-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,238,198 | 3,000 | 0.36 | 0.00 | 2012-09-06 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,972 | 2,500 | 0.01 | 0.00 | 2012-09-06 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 21,875 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 215,632 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,368 | 2,000 | 0.16 | 0.00 | 2012-09-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,329,794 | 2,000 | 0.28 | 0.00 | 2012-09-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 198,625 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-09-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,064 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,154,909 | 1,500 | 0.36 | 0.00 | 2012-09-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,977 | 1,000 | 0.02 | 0.00 | 2012-09-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,748 | 1,000 | 0.05 | 0.00 | 2012-09-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,500 | 1,000 | 0.01 | 0.00 | 2012-09-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 777,982 | 1,000 | 0.03 | 0.00 | 2012-09-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,685,709 | 500 | 0.07 | 0.00 | 2012-09-06 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | 500 | 0.00 | 0.00 | 2012-09-06 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2012-09-06 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 232 | 232 | 0.00 | 0.00 | 2012-09-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,380 | 124 | 0.00 | 0.00 | 2012-09-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 23,118 | 62 | 0.00 | 0.00 | 2012-09-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,906 | -500 | 0.12 | -0.00 | 2012-09-06 |
| 45 | B01610 | KGI ASIA LTD | 639,961 | -500 | 0.03 | -0.00 | 2012-09-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 530,262 | -500 | 0.02 | -0.00 | 2012-09-06 |
| 47 | B01290 | SPS SECURITIES LTD | 189,321 | -500 | 0.01 | -0.00 | 2012-09-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,158 | -1,000 | 0.02 | -0.00 | 2012-09-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 232,370 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,066,831 | -1,000 | 0.05 | -0.00 | 2012-09-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,629 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 319,016 | -1,000 | 0.01 | -0.00 | 2012-09-06 |
| 53 | B01577 | YF SECURITIES CO LTD | 2,090 | -1,000 | 0.00 | -0.00 | 2012-09-06 |
| 54 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2012-09-06 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 209,300 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,818 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 57 | C00018 | HANG SENG BANK LTD | 16,273,487 | -2,302 | 0.71 | -0.00 | 2012-09-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,494 | -3,500 | 0.04 | -0.00 | 2012-09-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,325 | -4,500 | 0.10 | -0.00 | 2012-09-06 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,500 | -5,000 | 0.08 | -0.00 | 2012-09-06 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-09-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,577,071 | -5,320 | 0.07 | -0.00 | 2012-09-06 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,553 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 32,714,387 | -8,124 | 1.43 | -0.00 | 2012-09-06 |
| 65 | B01130 | BOCI SECURITIES LTD | 5,889,910 | -9,500 | 0.26 | -0.00 | 2012-09-06 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,637,110 | -10,000 | 1.03 | -0.00 | 2012-09-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,429,137 | -11,500 | 0.15 | -0.00 | 2012-09-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 273,197 | -21,500 | 0.01 | -0.00 | 2012-09-06 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -25,000 | -0.00 | 2012-09-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,678,640 | -31,806 | 1.56 | -0.00 | 2012-09-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,863,828 | -47,500 | 0.08 | -0.00 | 2012-09-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,516,553 | -55,500 | 0.20 | -0.00 | 2012-09-06 |
| 73 | C00010 | CITIBANK N.A. | 202,600,433 | -78,325 | 8.87 | -0.00 | 2012-09-06 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,872,431 | -83,232 | 0.17 | -0.00 | 2012-09-06 |
| 75 | C00093 | BNP PARIBAS | 34,062,182 | -959,000 | 1.49 | -0.04 | 2012-09-06 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,254 | -2,761,197 | 0.10 | -0.12 | 2012-09-06 |
| 76 | Total changed named holdings | 2,082,011,821 | 125,458 | 91.14 | 0.01 | ||
| 312 | Unchanged named holdings | 60,802,705 | 0 | 2.66 | 0.00 | ||
| 388 | Total named holdings | 2,142,814,526 | 125,458 | 93.80 | 0.00 | ||
| 367 | Unnamed Investor Participants | 52,794,650 | -100,583 | 2.31 | -0.00 | ||
| 755 | Total securities in CCASS | 2,195,609,176 | 24,875 | 96.11 | 0.00 | ||
| Securities not in CCASS | 88,793,377 | -24,875 | 3.89 | -0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 2,154,326 |
| Turnover | 75,255,667 |
| Average price | 34.932 |
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