Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 1,196,295,483 | 1,153,293 | 52.37 | 0.05 | 2012-10-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,198,814 | 592,000 | 0.05 | 0.03 | 2012-10-03 |
| 3 | C00010 | CITIBANK N.A. | 206,667,474 | 240,825 | 9.05 | 0.01 | 2012-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,326,421 | 121,000 | 0.32 | 0.01 | 2012-10-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,431 | 100,681 | 0.11 | 0.00 | 2012-10-03 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,315,118 | 55,000 | 0.45 | 0.00 | 2012-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,667,437 | 40,500 | 0.12 | 0.00 | 2012-10-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,793,269 | 37,000 | 0.34 | 0.00 | 2012-10-03 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 152,724 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,650,213 | 24,128 | 1.47 | 0.00 | 2012-10-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,181 | 22,000 | 0.09 | 0.00 | 2012-10-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,743 | 15,000 | 0.15 | 0.00 | 2012-10-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,587,136 | 11,500 | 0.29 | 0.00 | 2012-10-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,191,624 | 10,500 | 0.10 | 0.00 | 2012-10-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,571 | 10,500 | 0.01 | 0.00 | 2012-10-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,977 | 10,000 | 0.02 | 0.00 | 2012-10-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,792 | 9,965 | 0.07 | 0.00 | 2012-10-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,500 | 9,500 | 0.01 | 0.00 | 2012-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,661 | 7,500 | 0.05 | 0.00 | 2012-10-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,472 | 7,500 | 0.01 | 0.00 | 2012-10-03 |
| 21 | B01606 | EWARTON SECURITIES LTD | 48,107 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01298 | GET NICE SECURITIES LTD | 156,681 | 5,000 | 0.01 | 0.00 | 2012-10-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 191,065 | 3,500 | 0.01 | 0.00 | 2012-10-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 221,197 | 2,500 | 0.01 | 0.00 | 2012-10-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 251,115 | 2,000 | 0.01 | 0.00 | 2012-10-03 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,826 | 2,000 | 0.07 | 0.00 | 2012-10-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,710 | 1,500 | 0.03 | 0.00 | 2012-10-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 11,875 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,172 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,328 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 31 | B01296 | MONTGOMERY SECURITIES LTD | 33,674 | 1,000 | 0.00 | 0.00 | 2012-10-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 305,481 | 1,000 | 0.01 | 0.00 | 2012-10-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,336,745 | 1,000 | 0.41 | 0.00 | 2012-10-03 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2012-10-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,064 | 500 | 0.01 | 0.00 | 2012-10-03 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 304,500 | 500 | 0.01 | 0.00 | 2012-10-03 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 180,500 | 500 | 0.01 | 0.00 | 2012-10-03 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 49,678 | 204 | 0.00 | 0.00 | 2012-10-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 24,132 | 21 | 0.00 | 0.00 | 2012-10-03 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,862 | -49 | 0.18 | -0.00 | 2012-10-03 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,241 | -128 | 0.00 | -0.00 | 2012-10-03 |
| 43 | B01129 | WOCOM SECURITIES LTD | 1,578,032 | -524 | 0.07 | -0.00 | 2012-10-03 |
| 44 | B01460 | BERICH BROKERAGE LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 45 | B01450 | DL BROKERAGE LTD | 378,500 | -1,000 | 0.02 | -0.00 | 2012-10-03 |
| 46 | B01290 | SPS SECURITIES LTD | 198,321 | -1,000 | 0.01 | -0.00 | 2012-10-03 |
| 47 | B01280 | WING FAT SECURITIES LTD | 59,583 | -1,000 | 0.00 | -0.00 | 2012-10-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,160 | -2,000 | 0.16 | -0.00 | 2012-10-03 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,618 | -2,000 | 0.00 | -0.00 | 2012-10-03 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,541 | -2,500 | 0.28 | -0.00 | 2012-10-03 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,051,219 | -3,000 | 0.13 | -0.00 | 2012-10-03 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,840,976 | -3,000 | 1.04 | -0.00 | 2012-10-03 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,976,390 | -3,020 | 0.26 | -0.00 | 2012-10-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,993 | -3,500 | 0.00 | -0.00 | 2012-10-03 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,912,147 | -4,500 | 0.39 | -0.00 | 2012-10-03 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 257,601 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,146 | -5,000 | 0.27 | -0.00 | 2012-10-03 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,706,000 | -5,500 | 0.07 | -0.00 | 2012-10-03 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,534,784 | -6,021 | 0.15 | -0.00 | 2012-10-03 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,397 | -8,000 | 0.00 | -0.00 | 2012-10-03 |
| 61 | B01610 | KGI ASIA LTD | 634,961 | -9,000 | 0.03 | -0.00 | 2012-10-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,564 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 141,943 | -12,000 | 0.01 | -0.00 | 2012-10-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,435,817 | -12,000 | 0.11 | -0.00 | 2012-10-03 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,197,538 | -13,000 | 0.36 | -0.00 | 2012-10-03 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 8,704 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 218,500 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,523,176 | -21,021 | 1.60 | -0.00 | 2012-10-03 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 316,762 | -22,500 | 0.01 | -0.00 | 2012-10-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 787,955 | -25,000 | 0.03 | -0.00 | 2012-10-03 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,200 | -27,000 | 0.00 | -0.00 | 2012-10-03 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,167,766 | -41,000 | 0.93 | -0.00 | 2012-10-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,808 | -96,000 | 0.06 | -0.00 | 2012-10-03 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,648 | -126,180 | 0.14 | -0.01 | 2012-10-03 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -133,500 | -0.01 | 2012-10-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 167,292 | -374,840 | 0.01 | -0.02 | 2012-10-03 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,920,714 | -712,601 | 17.51 | -0.03 | 2012-10-03 |
| 78 | C00093 | BNP PARIBAS | 32,333,599 | -839,733 | 1.42 | -0.04 | 2012-10-03 |
| 78 | Total changed named holdings | 2,078,348,849 | -29,500 | 90.98 | -0.00 | ||
| 313 | Unchanged named holdings | 64,822,400 | 0 | 2.84 | 0.00 | ||
| 391 | Total named holdings | 2,143,171,249 | -29,500 | 93.82 | 0.00 | ||
| 368 | Unnamed Investor Participants | 52,763,480 | 16,000 | 2.31 | 0.00 | ||
| 759 | Total securities in CCASS | 2,195,934,729 | -13,500 | 96.13 | -0.00 | ||
| Securities not in CCASS | 88,467,824 | 13,500 | 3.87 | 0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 3,517,148 |
| Turnover | 126,709,915 |
| Average price | 36.026 |
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