Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 355,597,231 | 1,178,000 | 15.93 | 0.05 | 2011-04-08 |
| 2 | C00093 | BNP PARIBAS | 32,055,290 | 696,500 | 1.44 | 0.03 | 2011-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,042,555 | 479,841 | 1.88 | 0.02 | 2011-04-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,399,587 | 413,000 | 1.54 | 0.02 | 2011-04-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,510,385 | 244,000 | 0.34 | 0.01 | 2011-04-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,140,365 | 202,000 | 0.36 | 0.01 | 2011-04-08 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 197,500 | 197,500 | 0.01 | 0.01 | 2011-04-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,367,397 | 117,500 | 0.15 | 0.01 | 2011-04-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 468,581 | 97,000 | 0.02 | 0.00 | 2011-04-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,709,670 | 94,500 | 0.21 | 0.00 | 2011-04-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,685 | 84,000 | 0.12 | 0.00 | 2011-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,778,063 | 82,500 | 0.12 | 0.00 | 2011-04-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,690 | 74,881 | 0.14 | 0.00 | 2011-04-08 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,312,072 | 74,000 | 0.69 | 0.00 | 2011-04-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,516,150 | 63,500 | 0.07 | 0.00 | 2011-04-08 |
| 16 | B01732 | WINTECH SECURITIES LTD | 68,252 | 40,000 | 0.00 | 0.00 | 2011-04-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,737,802 | 39,500 | 0.71 | 0.00 | 2011-04-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,534,459 | 39,000 | 0.29 | 0.00 | 2011-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,902,578 | 38,000 | 0.35 | 0.00 | 2011-04-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 122,518 | 30,000 | 0.01 | 0.00 | 2011-04-08 |
| 21 | B01645 | SELINA & CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2011-04-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,085 | 29,500 | 0.06 | 0.00 | 2011-04-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,639,228 | 27,500 | 0.16 | 0.00 | 2011-04-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,930,118 | 27,500 | 0.18 | 0.00 | 2011-04-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,522 | 27,204 | 0.08 | 0.00 | 2011-04-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,043,535 | 26,500 | 0.36 | 0.00 | 2011-04-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,682,241 | 24,000 | 0.34 | 0.00 | 2011-04-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,502 | 23,500 | 0.02 | 0.00 | 2011-04-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 59,621 | 20,500 | 0.00 | 0.00 | 2011-04-08 |
| 30 | C00097 | ABN AMRO BANK N.V. | 2,243,224 | 20,000 | 0.10 | 0.00 | 2011-04-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,583 | 15,500 | 0.05 | 0.00 | 2011-04-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,054,286 | 14,000 | 0.45 | 0.00 | 2011-04-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 842,262 | 13,500 | 0.04 | 0.00 | 2011-04-08 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,027,129 | 10,000 | 0.09 | 0.00 | 2011-04-08 |
| 37 | B01722 | CTW SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 48,439 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,049,444 | 10,000 | 0.09 | 0.00 | 2011-04-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 42 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 180,933 | 9,500 | 0.01 | 0.00 | 2011-04-08 |
| 44 | B01374 | PO LEE SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2011-04-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 204,823 | 8,500 | 0.01 | 0.00 | 2011-04-08 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,438 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,729,064 | 7,600 | 0.12 | 0.00 | 2011-04-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 979,271 | 7,500 | 0.04 | 0.00 | 2011-04-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,277,308 | 7,500 | 0.19 | 0.00 | 2011-04-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,307,305 | 7,000 | 0.06 | 0.00 | 2011-04-08 |
| 51 | B01610 | KGI ASIA LTD | 949,745 | 6,500 | 0.04 | 0.00 | 2011-04-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,707 | 6,000 | 0.01 | 0.00 | 2011-04-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | 5,500 | 0.00 | 0.00 | 2011-04-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,129 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 108,543 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 56 | B01209 | MASON SECURITIES LTD | 964,243 | 5,000 | 0.04 | 0.00 | 2011-04-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 69,899 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,819 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 172,278 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 6,768 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 283,844 | 5,000 | 0.01 | 0.00 | 2011-04-08 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 109,690 | 5,000 | 0.00 | 0.00 | 2011-04-08 |
| 63 | B01647 | TRUTH SECURITIES LTD | 404,000 | 5,000 | 0.02 | 0.00 | 2011-04-08 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,503 | 5,000 | 0.04 | 0.00 | 2011-04-08 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,199 | 4,500 | 0.05 | 0.00 | 2011-04-08 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,231 | 4,084 | 0.00 | 0.00 | 2011-04-08 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 36,900 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2011-04-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,123,930 | 3,500 | 0.10 | 0.00 | 2011-04-08 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 366,370 | 3,000 | 0.02 | 0.00 | 2011-04-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,090 | 3,000 | 0.05 | 0.00 | 2011-04-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,889 | 2,000 | 0.02 | 0.00 | 2011-04-08 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 74 | B01184 | QUAM SECURITIES LTD | 524,955 | 2,000 | 0.02 | 0.00 | 2011-04-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 262,205 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 76 | B01577 | YF SECURITIES CO LTD | 39,052 | 2,000 | 0.00 | 0.00 | 2011-04-08 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,153 | 1,823 | 0.00 | 0.00 | 2011-04-08 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 31,495 | 1,500 | 0.00 | 0.00 | 2011-04-08 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 126,814 | 1,500 | 0.01 | 0.00 | 2011-04-08 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,354,879 | 1,500 | 0.06 | 0.00 | 2011-04-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,121 | 1,500 | 0.01 | 0.00 | 2011-04-08 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 46,678 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 83 | B01450 | DL BROKERAGE LTD | 450,500 | 1,000 | 0.02 | 0.00 | 2011-04-08 |
| 84 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,965 | 1,000 | 0.04 | 0.00 | 2011-04-08 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 17,826 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 87 | B01350 | S. W. WOO & CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2011-04-08 |
| 89 | B01267 | WINFULL SECURITIES LTD | 467,500 | 1,000 | 0.02 | 0.00 | 2011-04-08 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 16,528 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 |
| 92 | B01129 | WOCOM SECURITIES LTD | 1,815,392 | 1,000 | 0.08 | 0.00 | 2011-04-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 56,018 | 929 | 0.00 | 0.00 | 2011-04-08 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 500 | 0.01 | 0.00 | 2011-04-08 |
| 95 | B01340 | LEHIN SECURITIES LTD | 70,358 | 253 | 0.00 | 0.00 | 2011-04-08 |
| 96 | B01460 | BERICH BROKERAGE LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,597 | -1,000 | 0.02 | -0.00 | 2011-04-08 |
| 98 | C00018 | HANG SENG BANK LTD | 15,990,306 | -1,000 | 0.72 | -0.00 | 2011-04-08 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-04-08 |
| 100 | B01576 | SIU ON SECURITIES LTD | 1,536,500 | -3,000 | 0.07 | -0.00 | 2011-04-08 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 329,791 | -3,600 | 0.01 | -0.00 | 2011-04-08 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,197 | -4,000 | 0.01 | -0.00 | 2011-04-08 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 81,783 | -5,000 | 0.00 | -0.00 | 2011-04-08 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,383,886 | -41,000 | 0.15 | -0.00 | 2011-04-08 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,638 | -80,000 | 0.02 | -0.00 | 2011-04-08 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 8,699,362 | -91,000 | 0.39 | -0.00 | 2011-04-08 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 281,100 | -123,400 | 0.01 | -0.01 | 2011-04-08 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,450,881 | -125,480 | 0.33 | -0.01 | 2011-04-08 |
| 110 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,518,030 | -200,000 | 0.56 | -0.01 | 2011-04-08 |
| 111 | C00010 | CITIBANK N.A. | 194,723,802 | -1,193,001 | 8.72 | -0.05 | 2011-04-08 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,204,656,720 | -2,372,430 | 53.97 | -0.11 | 2011-04-08 |
| 112 | Total changed named holdings | 2,068,118,500 | 610,704 | 92.65 | 0.03 | ||
| 268 | Unchanged named holdings | 34,532,311 | 0 | 1.55 | 0.00 | ||
| 380 | Total named holdings | 2,102,650,811 | 610,704 | 94.19 | 0.00 | ||
| 369 | Unnamed Investor Participants | 48,082,136 | -600,500 | 2.15 | -0.03 | ||
| 749 | Total securities in CCASS | 2,150,732,947 | 10,204 | 96.35 | 0.00 | ||
| Securities not in CCASS | 81,551,593 | -10,204 | 3.65 | -0.00 | |||
| Issued securities | 2,232,284,540 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 7,459,072 |
| Turnover | 179,393,112 |
| Average price | 24.050 |
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