Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,239 | 718,500 | 0.32 | 0.03 | 2012-09-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 567,990 | 226,000 | 0.02 | 0.01 | 2012-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,195,632 | 211,265 | 1.45 | 0.01 | 2012-09-24 |
| 4 | C00010 | CITIBANK N.A. | 205,919,301 | 209,100 | 9.01 | 0.01 | 2012-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,681 | 113,500 | 0.08 | 0.00 | 2012-09-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,643 | 69,500 | 0.05 | 0.00 | 2012-09-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,480,805 | 62,000 | 0.15 | 0.00 | 2012-09-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,718,341 | 50,500 | 0.16 | 0.00 | 2012-09-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,665,308 | 42,000 | 0.07 | 0.00 | 2012-09-24 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 178,500 | 40,000 | 0.01 | 0.00 | 2012-09-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,958,910 | 33,500 | 0.26 | 0.00 | 2012-09-24 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2012-09-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 816,455 | 29,500 | 0.04 | 0.00 | 2012-09-24 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,010 | 23,500 | 0.01 | 0.00 | 2012-09-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,333 | 21,485 | 0.07 | 0.00 | 2012-09-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,413 | 20,500 | 0.16 | 0.00 | 2012-09-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,950,754 | 18,653 | 1.57 | 0.00 | 2012-09-24 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 86,906 | 16,000 | 0.00 | 0.00 | 2012-09-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,787,147 | 15,000 | 0.38 | 0.00 | 2012-09-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,744,769 | 15,000 | 0.34 | 0.00 | 2012-09-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,312,180 | 12,500 | 0.28 | 0.00 | 2012-09-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,972 | 11,000 | 0.01 | 0.00 | 2012-09-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,537,636 | 10,000 | 0.29 | 0.00 | 2012-09-24 |
| 24 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,086,118 | 10,000 | 0.44 | 0.00 | 2012-09-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,064 | 9,500 | 0.01 | 0.00 | 2012-09-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 219,197 | 9,000 | 0.01 | 0.00 | 2012-09-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,083,642 | 9,000 | 0.05 | 0.00 | 2012-09-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,543 | 6,500 | 0.07 | 0.00 | 2012-09-24 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 458,762 | 6,000 | 0.02 | 0.00 | 2012-09-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,054 | 6,000 | 0.01 | 0.00 | 2012-09-24 |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 87,442 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 262,601 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 249,305 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 34 | B01298 | GET NICE SECURITIES LTD | 157,681 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 217,703 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 37 | B01290 | SPS SECURITIES LTD | 200,821 | 5,000 | 0.01 | 0.00 | 2012-09-24 |
| 38 | B01647 | TRUTH SECURITIES LTD | 363,500 | 5,000 | 0.02 | 0.00 | 2012-09-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,629 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,977 | 3,500 | 0.02 | 0.00 | 2012-09-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,417,104 | 3,500 | 0.11 | 0.00 | 2012-09-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,243 | 3,000 | 0.15 | 0.00 | 2012-09-24 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 29,172 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 36,434 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,947 | 2,000 | 0.07 | 0.00 | 2012-09-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,609,326 | 2,000 | 0.07 | 0.00 | 2012-09-24 |
| 48 | B01252 | CORPORATE BROKERS LTD | 81,348 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 49 | B01280 | WING FAT SECURITIES LTD | 59,083 | 1,500 | 0.00 | 0.00 | 2012-09-24 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,733 | 1,000 | 0.02 | 0.00 | 2012-09-24 |
| 51 | B01483 | BULLISH SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 53 | B01450 | DL BROKERAGE LTD | 379,500 | 1,000 | 0.02 | 0.00 | 2012-09-24 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,710 | 1,000 | 0.03 | 0.00 | 2012-09-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 86,565 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 34,786 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 95,179 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 13,875 | 500 | 0.00 | 0.00 | 2012-09-24 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 304,500 | 500 | 0.01 | 0.00 | 2012-09-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 23,044 | -192 | 0.00 | -0.00 | 2012-09-24 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,322 | -265 | 0.00 | -0.00 | 2012-09-24 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500 | -0.00 | 2012-09-24 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,374 | -500 | 0.03 | -0.00 | 2012-09-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 18,364 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,594 | -1,500 | 0.01 | -0.00 | 2012-09-24 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 18,943 | -1,500 | 0.00 | -0.00 | 2012-09-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,161 | -1,500 | 0.05 | -0.00 | 2012-09-24 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-09-24 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 71 | B01610 | KGI ASIA LTD | 632,961 | -3,000 | 0.03 | -0.00 | 2012-09-24 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-09-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,328,538 | -3,660 | 0.36 | -0.00 | 2012-09-24 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,229,146 | -4,000 | 0.27 | -0.00 | 2012-09-24 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 154,768 | -4,000 | 0.01 | -0.00 | 2012-09-24 |
| 76 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 687,381 | -5,000 | 0.03 | -0.00 | 2012-09-24 |
| 77 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-09-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,954,780 | -5,500 | 0.17 | -0.00 | 2012-09-24 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,397 | -7,500 | 0.00 | -0.00 | 2012-09-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 3,033,719 | -10,000 | 0.13 | -0.00 | 2012-09-24 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 9,321,745 | -10,000 | 0.41 | -0.00 | 2012-09-24 |
| 82 | C00093 | BNP PARIBAS | 33,560,332 | -16,500 | 1.47 | -0.00 | 2012-09-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-09-24 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,937 | -51,500 | 0.11 | -0.00 | 2012-09-24 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,402,766 | -58,500 | 0.94 | -0.00 | 2012-09-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,300,936 | -73,100 | 0.14 | -0.00 | 2012-09-24 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,056 | -185,490 | 0.09 | -0.01 | 2012-09-24 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,922,875 | -523,986 | 52.26 | -0.02 | 2012-09-24 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,092,487 | -1,140,140 | 17.73 | -0.05 | 2012-09-24 |
| 89 | Total changed named holdings | 2,061,273,595 | -6,830 | 90.23 | -0.00 | ||
| 300 | Unchanged named holdings | 81,996,783 | 0 | 3.59 | 0.00 | ||
| 389 | Total named holdings | 2,143,270,378 | -6,830 | 93.82 | 0.00 | ||
| 367 | Unnamed Investor Participants | 52,743,980 | -4,170 | 2.31 | -0.00 | ||
| 756 | Total securities in CCASS | 2,196,014,358 | -11,000 | 96.13 | -0.00 | ||
| Securities not in CCASS | 88,388,195 | 11,000 | 3.87 | 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 | 2012-09-20 |
| Volume | 3,914,533 |
| Turnover | 140,661,908 |
| Average price | 35.933 |
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