Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,336,940 | 1,070,172 | 17.70 | 0.05 | 2012-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,401,559 | 740,000 | 0.41 | 0.03 | 2012-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,960 | 292,000 | 0.12 | 0.01 | 2012-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,509 | 200,000 | 0.17 | 0.01 | 2012-12-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,867,493 | 183,500 | 0.34 | 0.01 | 2012-12-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,500 | 180,500 | 0.01 | 0.01 | 2012-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,669,746 | 179,500 | 0.20 | 0.01 | 2012-12-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 153,759 | 133,000 | 0.01 | 0.01 | 2012-12-18 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 328,000 | 103,000 | 0.01 | 0.00 | 2012-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,804 | 70,000 | 0.17 | 0.00 | 2012-12-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,799,779 | 60,132 | 1.65 | 0.00 | 2012-12-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 138,000 | 59,500 | 0.01 | 0.00 | 2012-12-18 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,488,500 | 55,000 | 0.07 | 0.00 | 2012-12-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 53,650 | 0.00 | 0.00 | 2012-12-18 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,740 | 44,000 | 0.18 | 0.00 | 2012-12-18 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,284,074 | 43,700 | 0.06 | 0.00 | 2012-12-18 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 347,632 | 43,000 | 0.02 | 0.00 | 2012-12-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,182 | 41,000 | 0.08 | 0.00 | 2012-12-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,688,532 | 37,000 | 0.60 | 0.00 | 2012-12-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,864 | 27,343 | 0.10 | 0.00 | 2012-12-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 425,859 | 25,500 | 0.02 | 0.00 | 2012-12-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,269,063 | 16,425 | 0.36 | 0.00 | 2012-12-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,849 | 16,000 | 0.04 | 0.00 | 2012-12-18 |
| 25 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,888,929 | 14,000 | 0.08 | 0.00 | 2012-12-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,033 | 13,500 | 0.01 | 0.00 | 2012-12-18 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 276,968 | 13,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 80,327 | 12,000 | 0.00 | 0.00 | 2012-12-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,901,154 | 11,000 | 0.08 | 0.00 | 2012-12-18 |
| 31 | B01209 | MASON SECURITIES LTD | 480,298 | 10,500 | 0.02 | 0.00 | 2012-12-18 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 89,000 | 10,500 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 283,805 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01462 | MANGO FINANCIAL LTD | 28,632 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 86,906 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,369,079 | 9,938 | 1.24 | 0.00 | 2012-12-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,848,089 | 8,000 | 0.12 | 0.00 | 2012-12-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,888,489 | 8,000 | 0.13 | 0.00 | 2012-12-18 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,039 | 6,500 | 0.01 | 0.00 | 2012-12-18 |
| 41 | C00102 | MACQUARIE BANK LTD | 234,997 | 5,600 | 0.01 | 0.00 | 2012-12-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,300,500 | 5,500 | 0.14 | 0.00 | 2012-12-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,585 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 44 | B01645 | SELINA & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 320,818 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | 4,500 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,101 | 2,500 | 0.01 | 0.00 | 2012-12-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,094 | 2,500 | 0.00 | 0.00 | 2012-12-18 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-12-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,521,022 | 2,500 | 0.15 | 0.00 | 2012-12-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 339,544 | 2,500 | 0.01 | 0.00 | 2012-12-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,531 | 2,500 | 0.01 | 0.00 | 2012-12-18 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 65,576 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | 1,500 | 0.01 | 0.00 | 2012-12-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | 1,500 | 0.00 | 0.00 | 2012-12-18 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,007 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 58 | B01550 | HUAYU SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,703 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,045,715 | 1,000 | 0.13 | 0.00 | 2012-12-18 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 336,762 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,163,996 | 1,000 | 0.18 | 0.00 | 2012-12-18 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 354,016 | 1,000 | 0.02 | 0.00 | 2012-12-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,540,223 | 1,000 | 0.42 | 0.00 | 2012-12-18 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,493 | 1,000 | 0.01 | 0.00 | 2012-12-18 |
| 68 | B01776 | AIF SECURITIES LTD | 16,362 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,551,532 | 500 | 0.07 | 0.00 | 2012-12-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 42,928 | 353 | 0.00 | 0.00 | 2012-12-18 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,848 | -132 | 0.00 | -0.00 | 2012-12-18 |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,924,618 | -500 | 0.43 | -0.00 | 2012-12-18 |
| 76 | B01290 | SPS SECURITIES LTD | 179,505 | -500 | 0.01 | -0.00 | 2012-12-18 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 46,223 | -500 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01252 | CORPORATE BROKERS LTD | 88,746 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2012-12-18 | |
| 80 | B01751 | IMAGI BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,459 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2012-12-18 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 11,885 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,618 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,733 | -1,500 | 0.03 | -0.00 | 2012-12-18 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 6,537,596 | -1,500 | 0.29 | -0.00 | 2012-12-18 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,141 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,054 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 89 | C00018 | HANG SENG BANK LTD | 16,301,828 | -2,000 | 0.71 | -0.00 | 2012-12-18 |
| 90 | B01275 | SANFULL SECURITIES LTD | 337,481 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 91 | B01280 | WING FAT SECURITIES LTD | 61,583 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,627,000 | -2,500 | 0.07 | -0.00 | 2012-12-18 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,873 | -2,500 | 0.00 | -0.00 | 2012-12-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 23,364 | -2,500 | 0.00 | -0.00 | 2012-12-18 |
| 95 | B01567 | PRIME SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 12,020 | -3,057 | 0.00 | -0.00 | 2012-12-18 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,434 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 98 | B01606 | EWARTON SECURITIES LTD | 43,107 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 99 | B01831 | NERICO BROTHERS LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 146,179 | -5,500 | 0.01 | -0.00 | 2012-12-18 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,090 | -5,500 | 0.05 | -0.00 | 2012-12-18 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,033,213 | -6,500 | 0.05 | -0.00 | 2012-12-18 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 178,071 | -7,000 | 0.01 | -0.00 | 2012-12-18 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,732 | -7,500 | 0.33 | -0.00 | 2012-12-18 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,287 | -7,500 | 0.01 | -0.00 | 2012-12-18 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 241,115 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 108 | B01747 | MERDEKA SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 109 | B01708 | ROSA SECURITIES LTD | 765,500 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 590,277 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 111 | B01130 | BOCI SECURITIES LTD | 6,712,245 | -10,751 | 0.29 | -0.00 | 2012-12-18 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,204,564 | -13,500 | 0.23 | -0.00 | 2012-12-18 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 156,443 | -14,000 | 0.01 | -0.00 | 2012-12-18 |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 44,481 | -15,213 | 0.00 | -0.00 | 2012-12-18 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,041,142 | -18,500 | 0.05 | -0.00 | 2012-12-18 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,522 | -18,500 | 0.02 | -0.00 | 2012-12-18 |
| 117 | B01610 | KGI ASIA LTD | 741,219 | -19,000 | 0.03 | -0.00 | 2012-12-18 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,870 | -19,000 | 0.03 | -0.00 | 2012-12-18 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 433,174 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,277,240 | -20,500 | 0.10 | -0.00 | 2012-12-18 |
| 121 | C00010 | CITIBANK N.A. | 194,101,854 | -25,700 | 8.50 | -0.00 | 2012-12-18 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,357,455 | -29,500 | 0.06 | -0.00 | 2012-12-18 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,348,986 | -30,500 | 0.50 | -0.00 | 2012-12-18 |
| 124 | B01340 | LEHIN SECURITIES LTD | 69,714 | -30,500 | 0.00 | -0.00 | 2012-12-18 |
| 125 | C00093 | BNP PARIBAS | 27,660,789 | -77,000 | 1.21 | -0.00 | 2012-12-18 |
| 126 | C00016 | DBS BANK LTD | 505,841 | -86,000 | 0.02 | -0.00 | 2012-12-18 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 119,394 | -99,500 | 0.01 | -0.00 | 2012-12-18 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,677,085 | -112,000 | 0.16 | -0.00 | 2012-12-18 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,954,817 | -131,749 | 1.79 | -0.01 | 2012-12-18 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,277 | -172,000 | 0.06 | -0.01 | 2012-12-18 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 0 | -180,500 | -0.01 | 2012-12-18 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,516,046 | -2,663,924 | 51.37 | -0.12 | 2012-12-18 |
| 132 | Total changed named holdings | 2,099,747,335 | 22,787 | 91.92 | 0.00 | ||
| 268 | Unchanged named holdings | 46,364,229 | 0 | 2.03 | 0.00 | ||
| 400 | Total named holdings | 2,146,111,564 | 22,787 | 93.95 | 0.00 | ||
| 372 | Unnamed Investor Participants | 48,786,899 | 15,713 | 2.14 | 0.00 | ||
| 772 | Total securities in CCASS | 2,194,898,463 | 38,500 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,504,090 | -38,500 | 3.92 | -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 | 2012-12-14 |
| Volume | 7,403,233 |
| Turnover | 299,982,529 |
| Average price | 40.520 |
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