Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 1,220,539,658 | 1,952,489 | 53.43 | 0.09 | 2012-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,476,026 | 494,400 | 17.62 | 0.02 | 2012-09-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,439 | 200,000 | 0.04 | 0.01 | 2012-09-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,057,219 | 89,000 | 0.13 | 0.00 | 2012-09-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,447 | 81,062 | 0.05 | 0.00 | 2012-09-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,275,146 | 65,153 | 0.27 | 0.00 | 2012-09-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,528 | 60,000 | 0.07 | 0.00 | 2012-09-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,786,669 | 40,132 | 0.17 | 0.00 | 2012-09-13 |
| 9 | C00010 | CITIBANK N.A. | 204,726,533 | 33,600 | 8.96 | 0.00 | 2012-09-13 |
| 10 | B01416 | VC BROKERAGE LTD | 200,170 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,438,629 | 18,000 | 0.11 | 0.00 | 2012-09-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 117,887 | 12,000 | 0.01 | 0.00 | 2012-09-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 158,071 | 11,000 | 0.01 | 0.00 | 2012-09-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,384,698 | 5,500 | 0.37 | 0.00 | 2012-09-13 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 56,143 | 3,000 | 0.00 | 0.00 | 2012-09-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 759,210 | 2,500 | 0.03 | 0.00 | 2012-09-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 233,632 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 168,768 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,172 | 2,000 | 0.00 | 0.00 | 2012-09-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 768,997 | 1,479 | 0.03 | 0.00 | 2012-09-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 215,197 | 1,000 | 0.01 | 0.00 | 2012-09-13 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,341 | 297 | 0.00 | 0.00 | 2012-09-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,661 | -87 | 0.05 | -0.00 | 2012-09-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 50,242 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 26 | C00018 | HANG SENG BANK LTD | 16,242,555 | -500 | 0.71 | -0.00 | 2012-09-13 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,224 | -500 | 0.01 | -0.00 | 2012-09-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 92,179 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2012-09-13 |
| 30 | B01290 | SPS SECURITIES LTD | 196,321 | -500 | 0.01 | -0.00 | 2012-09-13 |
| 31 | B01610 | KGI ASIA LTD | 635,961 | -1,000 | 0.03 | -0.00 | 2012-09-13 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,697 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 313,972 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 34 | B01275 | SANFULL SECURITIES LTD | 314,481 | -1,000 | 0.01 | -0.00 | 2012-09-13 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,118 | -1,000 | 0.00 | -0.00 | 2012-09-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,426,604 | -1,500 | 0.11 | -0.00 | 2012-09-13 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,413 | -1,500 | 0.16 | -0.00 | 2012-09-13 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,594 | -2,000 | 0.01 | -0.00 | 2012-09-13 |
| 39 | B01606 | EWARTON SECURITIES LTD | 35,107 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-09-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,868 | -3,000 | 0.16 | -0.00 | 2012-09-13 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-09-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,736 | -3,000 | 0.12 | -0.00 | 2012-09-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,412,637 | -3,000 | 0.15 | -0.00 | 2012-09-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,421,237 | -3,500 | 0.15 | -0.00 | 2012-09-13 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-09-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,289,294 | -4,500 | 0.28 | -0.00 | 2012-09-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 250,870 | -6,000 | 0.01 | -0.00 | 2012-09-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,064 | -6,500 | 0.01 | -0.00 | 2012-09-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,493 | -6,500 | 0.00 | -0.00 | 2012-09-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,049 | -7,266 | 0.29 | -0.00 | 2012-09-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,826 | -9,500 | 0.06 | -0.00 | 2012-09-13 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,488 | -10,000 | 0.00 | -0.00 | 2012-09-13 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 375,490 | -11,000 | 0.02 | -0.00 | 2012-09-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,039 | -14,500 | 0.06 | -0.00 | 2012-09-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,262 | -17,500 | 0.10 | -0.00 | 2012-09-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,527,374 | -19,215 | 1.56 | -0.00 | 2012-09-13 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452 | -19,700 | 0.00 | -0.00 | 2012-09-13 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 139,500 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 470,762 | -20,500 | 0.02 | -0.00 | 2012-09-13 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,467 | -20,823 | 0.07 | -0.00 | 2012-09-13 |
| 62 | C00093 | BNP PARIBAS | 34,038,482 | -24,000 | 1.49 | -0.00 | 2012-09-13 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2012-09-13 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,714 | -27,000 | 0.00 | -0.00 | 2012-09-13 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 32,334,124 | -33,000 | 1.42 | -0.00 | 2012-09-13 |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,315,327 | -38,000 | 0.10 | -0.00 | 2012-09-13 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 586,881 | -40,000 | 0.03 | -0.00 | 2012-09-13 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 99,500 | -49,500 | 0.00 | -0.00 | 2012-09-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 207,125 | -76,500 | 0.01 | -0.00 | 2012-09-13 |
| 70 | B01130 | BOCI SECURITIES LTD | 5,907,410 | -93,000 | 0.26 | -0.00 | 2012-09-13 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,553 | -98,000 | 0.18 | -0.00 | 2012-09-13 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,737,436 | -132,174 | 1.04 | -0.01 | 2012-09-13 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,183,290 | -134,000 | 0.10 | -0.01 | 2012-09-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,992,780 | -520,500 | 0.26 | -0.02 | 2012-09-13 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,108 | -680,000 | 0.00 | -0.03 | 2012-09-13 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,781,110 | -802,000 | 0.38 | -0.04 | 2012-09-13 |
| 76 | Total changed named holdings | 2,074,145,957 | 95,847 | 90.80 | 0.00 | ||
| 310 | Unchanged named holdings | 68,853,935 | 0 | 3.01 | 0.00 | ||
| 386 | Total named holdings | 2,142,999,892 | 95,847 | 93.81 | 0.00 | ||
| 367 | Unnamed Investor Participants | 52,790,150 | 0 | 2.31 | 0.00 | ||
| 753 | Total securities in CCASS | 2,195,790,042 | 95,847 | 96.12 | 0.00 | ||
| Securities not in CCASS | 88,612,511 | -95,847 | 3.88 | -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 | 2012-09-11 |
| Volume | 3,585,909 |
| Turnover | 125,817,732 |
| Average price | 35.087 |
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