Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 385,000 | 385,000 | 0.02 | 0.02 | 2011-03-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,814,392 | 190,000 | 0.08 | 0.01 | 2011-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,164,718 | 184,000 | 1.53 | 0.01 | 2011-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,279,590 | 145,000 | 1.85 | 0.01 | 2011-03-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,502,621 | 89,000 | 0.34 | 0.00 | 2011-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,934,760 | 76,906 | 15.86 | 0.00 | 2011-03-29 |
| 7 | C00010 | CITIBANK N.A. | 196,628,476 | 59,562 | 8.81 | 0.00 | 2011-03-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,550,676 | 53,500 | 0.34 | 0.00 | 2011-03-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 183,778 | 50,500 | 0.01 | 0.00 | 2011-03-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,798,578 | 42,000 | 0.35 | 0.00 | 2011-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,344,959 | 42,000 | 0.28 | 0.00 | 2011-03-29 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,579,487 | 40,000 | 0.07 | 0.00 | 2011-03-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,645,680 | 39,000 | 0.21 | 0.00 | 2011-03-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,808 | 35,000 | 0.05 | 0.00 | 2011-03-29 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,584 | 32,500 | 0.05 | 0.00 | 2011-03-29 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,426,879 | 30,356 | 0.06 | 0.00 | 2011-03-29 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,123,224 | 30,000 | 0.10 | 0.00 | 2011-03-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,887,763 | 24,500 | 0.71 | 0.00 | 2011-03-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,722 | 24,500 | 0.01 | 0.00 | 2011-03-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,431,162 | 23,276 | 0.15 | 0.00 | 2011-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,933,807 | 22,655 | 0.45 | 0.00 | 2011-03-29 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 223,462 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,022,918 | 20,000 | 0.14 | 0.00 | 2011-03-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,838 | 19,374 | 0.14 | 0.00 | 2011-03-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,961,862 | 19,000 | 0.40 | 0.00 | 2011-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,585,228 | 15,000 | 0.16 | 0.00 | 2011-03-29 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-03-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 268,205 | 13,000 | 0.01 | 0.00 | 2011-03-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,861,618 | 12,500 | 0.17 | 0.00 | 2011-03-29 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 31 | B01722 | CTW SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,655 | 9,000 | 0.01 | 0.00 | 2011-03-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,009,129 | 7,500 | 0.09 | 0.00 | 2011-03-29 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,455,079 | 7,000 | 0.69 | 0.00 | 2011-03-29 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,624,741 | 6,000 | 0.34 | 0.00 | 2011-03-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 986,771 | 5,500 | 0.04 | 0.00 | 2011-03-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,360 | 5,175 | 0.12 | 0.00 | 2011-03-29 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,272,385 | 5,000 | 0.33 | 0.00 | 2011-03-29 |
| 40 | B01374 | PO LEE SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,131,808 | 4,500 | 0.19 | 0.00 | 2011-03-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 169,433 | 4,500 | 0.01 | 0.00 | 2011-03-29 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,497 | 4,000 | 0.08 | 0.00 | 2011-03-29 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 557,747 | 4,000 | 0.02 | 0.00 | 2011-03-29 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,625,721 | 3,000 | 0.12 | 0.00 | 2011-03-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 128,314 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,207 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,197 | 3,000 | 0.01 | 0.00 | 2011-03-29 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2011-03-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,183 | 2,500 | 0.02 | 0.00 | 2011-03-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,805 | 2,000 | 0.06 | 0.00 | 2011-03-29 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,094,030 | 2,000 | 0.59 | 0.00 | 2011-03-29 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,144,430 | 2,000 | 0.10 | 0.00 | 2011-03-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,273,918 | 2,000 | 0.15 | 0.00 | 2011-03-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,465 | 2,000 | 0.04 | 0.00 | 2011-03-29 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-03-29 |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,164,730 | 1,807 | 0.19 | 0.00 | 2011-03-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,272 | 1,594 | 0.00 | 0.00 | 2011-03-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,262 | 1,500 | 0.04 | 0.00 | 2011-03-29 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 527,040 | 1,500 | 0.02 | 0.00 | 2011-03-29 |
| 63 | C00093 | BNP PARIBAS | 30,949,790 | 1,000 | 1.39 | 0.00 | 2011-03-29 |
| 64 | B01450 | DL BROKERAGE LTD | 449,500 | 1,000 | 0.02 | 0.00 | 2011-03-29 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 100,025 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 66 | B01227 | HOORAY SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 67 | B01610 | KGI ASIA LTD | 959,728 | 1,000 | 0.04 | 0.00 | 2011-03-29 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 367,370 | 500 | 0.02 | 0.00 | 2011-03-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,129 | 500 | 0.01 | 0.00 | 2011-03-29 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 456,191 | 300 | 0.02 | 0.00 | 2011-03-29 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 55,267 | -65 | 0.00 | -0.00 | 2011-03-29 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -1,000 | 0.00 | -0.00 | 2011-03-29 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,386,585 | -1,000 | 0.06 | -0.00 | 2011-03-29 |
| 74 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 1,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,544,150 | -2,000 | 0.07 | -0.00 | 2011-03-29 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 357,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 78 | C00018 | HANG SENG BANK LTD | 16,015,025 | -2,500 | 0.72 | -0.00 | 2011-03-29 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,340 | -3,000 | 0.12 | -0.00 | 2011-03-29 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,225,090 | -5,000 | 0.05 | -0.00 | 2011-03-29 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,479,365 | -5,800 | 0.34 | -0.00 | 2011-03-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 94,690 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 565,081 | -30,000 | 0.03 | -0.00 | 2011-03-29 |
| 84 | B01576 | SIU ON SECURITIES LTD | 1,167,000 | -40,000 | 0.05 | -0.00 | 2011-03-29 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 381,500 | -720,000 | 0.02 | -0.03 | 2011-03-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,382,791 | -1,125,803 | 54.09 | -0.05 | 2011-03-29 |
| 86 | Total changed named holdings | 2,069,366,591 | -57,663 | 92.70 | -0.00 | ||
| 291 | Unchanged named holdings | 32,751,437 | 0 | 1.47 | 0.00 | ||
| 377 | Total named holdings | 2,102,118,028 | -57,663 | 94.17 | 0.00 | ||
| 363 | Unnamed Investor Participants | 48,866,961 | 30,825 | 2.19 | 0.00 | ||
| 740 | Total securities in CCASS | 2,150,984,989 | -26,838 | 96.36 | -0.00 | ||
| Securities not in CCASS | 81,299,551 | 26,838 | 3.64 | 0.00 | |||
| Issued securities | 2,232,284,540 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 4,341,629 |
| Turnover | 103,678,632 |
| Average price | 23.880 |
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