Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,296,151 | 3,546,372 | 1.24 | 0.16 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,154,318 | 526,769 | 17.65 | 0.02 | 2012-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,368,585 | 402,500 | 0.19 | 0.02 | 2012-11-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 355,031 | 150,000 | 0.02 | 0.01 | 2012-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 79,404 | 0.01 | 0.00 | 2012-11-30 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 249,500 | 75,000 | 0.01 | 0.00 | 2012-11-30 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,335 | 60,000 | 0.00 | 0.00 | 2012-11-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,271,074 | 56,500 | 0.45 | 0.00 | 2012-11-30 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,064 | 44,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,178,555 | 34,500 | 1.76 | 0.00 | 2012-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,493,029 | 22,000 | 0.28 | 0.00 | 2012-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,742 | 21,000 | 0.09 | 0.00 | 2012-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,070 | 19,500 | 0.17 | 0.00 | 2012-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,482 | 15,883 | 0.28 | 0.00 | 2012-11-30 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,969,400 | 15,000 | 0.13 | 0.00 | 2012-11-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 297,262 | 13,000 | 0.01 | 0.00 | 2012-11-30 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 33,500 | 11,500 | 0.00 | 0.00 | 2012-11-30 |
| 19 | C00018 | HANG SENG BANK LTD | 16,295,884 | 11,205 | 0.71 | 0.00 | 2012-11-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,366 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,934 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 22 | B01290 | SPS SECURITIES LTD | 219,505 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 90,212 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 219,071 | 8,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,828,767 | 7,500 | 0.17 | 0.00 | 2012-11-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 151,894 | 6,956 | 0.01 | 0.00 | 2012-11-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,564 | 5,500 | 0.17 | 0.00 | 2012-11-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,241,180 | 5,500 | 0.14 | 0.00 | 2012-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 346,176 | 4,500 | 0.02 | 0.00 | 2012-11-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,927 | 4,500 | 0.17 | 0.00 | 2012-11-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,022 | 4,000 | 0.02 | 0.00 | 2012-11-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,539 | 3,500 | 0.01 | 0.00 | 2012-11-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,926,693 | 3,000 | 0.30 | 0.00 | 2012-11-30 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,105,642 | 3,000 | 0.05 | 0.00 | 2012-11-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 100,679 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 34,223 | 2,500 | 0.00 | 0.00 | 2012-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 237,968 | 2,044 | 0.01 | 0.00 | 2012-11-30 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2012-11-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 166,943 | 1,500 | 0.01 | 0.00 | 2012-11-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2012-11-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,503,223 | 1,500 | 0.42 | 0.00 | 2012-11-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 292,132 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 10,885 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 331,516 | 1,000 | 0.01 | 0.00 | 2012-11-30 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 15,709 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 50 | B01252 | CORPORATE BROKERS LTD | 88,746 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 51 | B01722 | CTW SECURITIES LTD | 20,649 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,467,022 | 500 | 0.15 | 0.00 | 2012-11-30 |
| 53 | B01606 | EWARTON SECURITIES LTD | 49,107 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 54 | B01899 | SFGHK LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 55 | B01732 | WINTECH SECURITIES LTD | 15,393 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,618 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 58 | B01340 | LEHIN SECURITIES LTD | 59,452 | 273 | 0.00 | 0.00 | 2012-11-30 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,807 | 271 | 0.00 | 0.00 | 2012-11-30 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 423,340 | -5 | 0.02 | -0.00 | 2012-11-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 43,023 | -22 | 0.00 | -0.00 | 2012-11-30 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,653,623 | -1,000 | 0.12 | -0.00 | 2012-11-30 |
| 64 | B01610 | KGI ASIA LTD | 691,961 | -1,000 | 0.03 | -0.00 | 2012-11-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,250,110 | -1,000 | 0.05 | -0.00 | 2012-11-30 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,891,154 | -1,500 | 0.08 | -0.00 | 2012-11-30 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,721,489 | -1,500 | 0.12 | -0.00 | 2012-11-30 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,010 | -1,500 | 0.00 | -0.00 | 2012-11-30 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,948 | -1,500 | 0.00 | -0.00 | 2012-11-30 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,033 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 73 | B01275 | SANFULL SECURITIES LTD | 324,481 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 74 | B01298 | GET NICE SECURITIES LTD | 150,681 | -3,000 | 0.01 | -0.00 | 2012-11-30 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 42,642 | -3,000 | 0.00 | -0.00 | 2012-11-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,006,494 | -3,828 | 0.18 | -0.00 | 2012-11-30 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,491,298 | -4,000 | 0.07 | -0.00 | 2012-11-30 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,349 | -4,500 | 0.04 | -0.00 | 2012-11-30 |
| 80 | B01584 | CHIEF SECURITIES LTD | 940,193 | -5,000 | 0.04 | -0.00 | 2012-11-30 |
| 81 | B01678 | GLS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,233 | -5,500 | 0.03 | -0.00 | 2012-11-30 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,819,429 | -6,000 | 0.12 | -0.00 | 2012-11-30 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 9,520 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 86 | B01350 | S. W. WOO & CO LTD | 23,434 | -6,000 | 0.00 | -0.00 | 2012-11-30 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,870 | -7,000 | 0.04 | -0.00 | 2012-11-30 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,993 | -9,500 | 0.01 | -0.00 | 2012-11-30 |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2012-11-30 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,894 | -23,273 | 0.54 | -0.00 | 2012-11-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,643,851 | -35,000 | 0.38 | -0.00 | 2012-11-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 36,890,077 | -43,771 | 1.61 | -0.00 | 2012-11-30 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,085 | -60,000 | 0.01 | -0.00 | 2012-11-30 |
| 96 | C00010 | CITIBANK N.A. | 204,781,841 | -68,304 | 8.96 | -0.00 | 2012-11-30 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,485 | -69,150 | 0.10 | -0.00 | 2012-11-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,952,645 | -92,000 | 0.26 | -0.00 | 2012-11-30 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500 | -99,500 | 0.00 | -0.00 | 2012-11-30 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,471,493 | -139,500 | 0.33 | -0.01 | 2012-11-30 |
| 101 | C00093 | BNP PARIBAS | 30,194,843 | -169,000 | 1.32 | -0.01 | 2012-11-30 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,041,795 | -183,500 | 0.09 | -0.01 | 2012-11-30 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,157 | -345,000 | 0.05 | -0.02 | 2012-11-30 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,158,345 | -3,808,324 | 51.22 | -0.17 | 2012-11-30 |
| 104 | Total changed named holdings | 2,070,935,365 | 19,500 | 90.66 | 0.00 | ||
| 293 | Unchanged named holdings | 75,176,203 | 0 | 3.29 | 0.00 | ||
| 397 | Total named holdings | 2,146,111,568 | 19,500 | 93.95 | 0.00 | ||
| 369 | Unnamed Investor Participants | 49,174,972 | -10,000 | 2.15 | -0.00 | ||
| 766 | Total securities in CCASS | 2,195,286,540 | 9,500 | 96.10 | 0.00 | ||
| Securities not in CCASS | 89,116,013 | -9,500 | 3.90 | -0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 4,750,804 |
| Turnover | 199,963,615 |
| Average price | 42.090 |
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