Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 1,174,621,992 | 1,105,946 | 51.42 | 0.05 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,360,271 | 405,454 | 1.81 | 0.02 | 2012-12-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,599,059 | 197,500 | 0.42 | 0.01 | 2012-12-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,441,074 | 157,000 | 0.06 | 0.01 | 2012-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,887,769 | 87,990 | 1.66 | 0.00 | 2012-12-19 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,453,338 | 84,000 | 1.03 | 0.00 | 2012-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,777 | 61,500 | 0.07 | 0.00 | 2012-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,818,682 | 59,500 | 0.08 | 0.00 | 2012-12-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 98,723 | 52,500 | 0.00 | 0.00 | 2012-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,551 | 44,062 | 0.13 | 0.00 | 2012-12-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 467,771 | 41,912 | 0.02 | 0.00 | 2012-12-19 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,928,929 | 40,000 | 0.08 | 0.00 | 2012-12-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,087,740 | 36,000 | 0.18 | 0.00 | 2012-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,996 | 32,000 | 0.18 | 0.00 | 2012-12-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,239 | 30,369 | 0.03 | 0.00 | 2012-12-19 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 1,516,500 | 28,000 | 0.07 | 0.00 | 2012-12-19 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 363,262 | 26,500 | 0.02 | 0.00 | 2012-12-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,566,723 | 26,500 | 0.42 | 0.00 | 2012-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 145,394 | 26,000 | 0.01 | 0.00 | 2012-12-19 |
| 20 | B01610 | KGI ASIA LTD | 766,719 | 25,500 | 0.03 | 0.00 | 2012-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,090 | 23,000 | 0.05 | 0.00 | 2012-12-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,370,986 | 22,000 | 0.50 | 0.00 | 2012-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,710,532 | 22,000 | 0.60 | 0.00 | 2012-12-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 261,615 | 20,500 | 0.01 | 0.00 | 2012-12-19 |
| 25 | B01290 | SPS SECURITIES LTD | 200,005 | 20,500 | 0.01 | 0.00 | 2012-12-19 |
| 26 | C00093 | BNP PARIBAS | 27,677,789 | 17,000 | 1.21 | 0.00 | 2012-12-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,917,654 | 16,500 | 0.08 | 0.00 | 2012-12-19 |
| 28 | B01664 | ROOFER SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | C00010 | CITIBANK N.A. | 194,116,254 | 14,400 | 8.50 | 0.00 | 2012-12-19 |
| 30 | C00097 | ABN AMRO BANK N.V. | 2,871,400 | 13,000 | 0.13 | 0.00 | 2012-12-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 191,071 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,216,064 | 11,500 | 0.23 | 0.00 | 2012-12-19 |
| 33 | B01212 | HENYEP SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 443,174 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 35 | B01647 | TRUTH SECURITIES LTD | 542,096 | 9,596 | 0.02 | 0.00 | 2012-12-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,546,596 | 9,000 | 0.29 | 0.00 | 2012-12-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 154,679 | 8,500 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,308,500 | 8,000 | 0.14 | 0.00 | 2012-12-19 |
| 39 | B01209 | MASON SECURITIES LTD | 488,298 | 8,000 | 0.02 | 0.00 | 2012-12-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,874,993 | 7,500 | 0.34 | 0.00 | 2012-12-19 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,031 | 7,500 | 0.01 | 0.00 | 2012-12-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,855,089 | 7,000 | 0.12 | 0.00 | 2012-12-19 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 162,943 | 6,500 | 0.01 | 0.00 | 2012-12-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,039,713 | 6,500 | 0.05 | 0.00 | 2012-12-19 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 26,461 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,788 | 5,548 | 0.10 | 0.00 | 2012-12-19 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 34,672 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,054 | 4,000 | 0.01 | 0.00 | 2012-12-19 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 15,885 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,039 | 3,000 | 0.01 | 0.00 | 2012-12-19 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2012-12-19 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2012-12-19 |
| 54 | B01868 | JIMEI SECURITIES LTD | 12,846 | 2,405 | 0.00 | 0.00 | 2012-12-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 6,714,393 | 2,148 | 0.29 | 0.00 | 2012-12-19 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 666,733 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 88,906 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 40,142 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 592,277 | 2,000 | 0.03 | 0.00 | 2012-12-19 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 18,462 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 62 | B01340 | LEHIN SECURITIES LTD | 70,927 | 1,213 | 0.00 | 0.00 | 2012-12-19 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 43,996 | 1,068 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,141 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 179,268 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 66 | B01298 | GET NICE SECURITIES LTD | 176,681 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 67 | B01705 | HENIK SECURITIES LTD | 8,050 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 68 | B01123 | HING WONG SECURITIES LTD | 74,068 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,007 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 70 | B01550 | HUAYU SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 66,576 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,510 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 33,674 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 13,020 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,033 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 78 | B01275 | SANFULL SECURITIES LTD | 338,481 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 277,968 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,647 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 81 | B01280 | WING FAT SECURITIES LTD | 62,583 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,618 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 149,000 | 1,000 | 0.01 | 0.00 | 2012-12-19 |
| 84 | C00018 | HANG SENG BANK LTD | 16,302,328 | 500 | 0.71 | 0.00 | 2012-12-19 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 77,700 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 87 | B01899 | SFGHK LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 170,500 | 500 | 0.01 | 0.00 | 2012-12-19 |
| 89 | B01427 | TSE'S SECURITIES LTD | 23,864 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 50,008 | 56 | 0.00 | 0.00 | 2012-12-19 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,858 | 10 | 0.00 | 0.00 | 2012-12-19 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,933,817 | -987 | 0.17 | -0.00 | 2012-12-19 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,585 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,702 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 98 | B01606 | EWARTON SECURITIES LTD | 41,107 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,455 | -2,000 | 0.06 | -0.00 | 2012-12-19 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,349 | -2,500 | 0.04 | -0.00 | 2012-12-19 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,266,153 | -2,910 | 0.36 | -0.00 | 2012-12-19 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,101 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 105 | B01173 | RIFA SECURITIES LTD | 119,557 | -3,000 | 0.01 | -0.00 | 2012-12-19 |
| 106 | B01184 | QUAM SECURITIES LTD | 1,037,142 | -4,000 | 0.05 | -0.00 | 2012-12-19 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,434 | -5,000 | 0.02 | -0.00 | 2012-12-19 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 342,632 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 109 | B01645 | SELINA & CO LTD | 0 | -5,000 | -0.00 | 2012-12-19 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,774,908 | -6,052 | 0.12 | -0.00 | 2012-12-19 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,524,232 | -8,500 | 0.33 | -0.00 | 2012-12-19 |
| 112 | B01708 | ROSA SECURITIES LTD | 755,500 | -10,000 | 0.03 | -0.00 | 2012-12-19 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 26,563 | -10,213 | 0.00 | -0.00 | 2012-12-19 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,993 | -11,500 | 0.01 | -0.00 | 2012-12-19 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 3,026,715 | -19,000 | 0.13 | -0.00 | 2012-12-19 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 3,496,022 | -25,000 | 0.15 | -0.00 | 2012-12-19 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,287 | -34,000 | 0.01 | -0.00 | 2012-12-19 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 9,532 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 120 | C00102 | MACQUARIE BANK LTD | 185,897 | -49,100 | 0.01 | -0.00 | 2012-12-19 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,966 | -82,556 | 0.01 | -0.00 | 2012-12-19 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,510 | -119,999 | 0.16 | -0.01 | 2012-12-19 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,531,246 | -138,500 | 0.20 | -0.01 | 2012-12-19 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,770 | -169,094 | 0.10 | -0.01 | 2012-12-19 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,157,344 | -211,735 | 1.23 | -0.01 | 2012-12-19 |
| 126 | C00016 | DBS BANK LTD | 205,841 | -300,000 | 0.01 | -0.01 | 2012-12-19 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,238,585 | -438,500 | 0.14 | -0.02 | 2012-12-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,116,088 | -1,220,852 | 17.65 | -0.05 | 2012-12-19 |
| 128 | Total changed named holdings | 2,112,187,278 | 2,679 | 92.46 | 0.00 | ||
| 271 | Unchanged named holdings | 33,926,965 | 0 | 1.49 | 0.00 | ||
| 399 | Total named holdings | 2,146,114,243 | 2,679 | 93.95 | 0.00 | ||
| 372 | Unnamed Investor Participants | 48,788,399 | 1,500 | 2.14 | 0.00 | ||
| 771 | Total securities in CCASS | 2,194,902,642 | 4,179 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,499,911 | -4,179 | 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 | 2012-12-17 |
| Volume | 6,593,451 |
| Turnover | 263,873,553 |
| Average price | 40.021 |
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