Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 2,259,586 | 2,258,724 | 0.10 | 0.10 | 2011-04-28 |
| 2 | C00093 | BNP PARIBAS | 30,195,549 | 2,205,000 | 1.35 | 0.10 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,324,202 | 1,970,498 | 16.01 | 0.09 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,206,536,773 | 1,328,073 | 54.05 | 0.06 | 2011-04-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,424,965 | 41,500 | 0.38 | 0.00 | 2011-04-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 103,231 | 41,231 | 0.00 | 0.00 | 2011-04-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 228,462 | 30,000 | 0.01 | 0.00 | 2011-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,959,527 | 5,000 | 0.09 | 0.00 | 2011-04-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 505,961 | 5,000 | 0.02 | 0.00 | 2011-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,490 | 4,000 | 0.13 | 0.00 | 2011-04-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,513,885 | 4,000 | 0.34 | 0.00 | 2011-04-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,754,622 | 4,000 | 0.71 | 0.00 | 2011-04-28 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 27,629 | 3,359 | 0.00 | 0.00 | 2011-04-28 |
| 14 | B01577 | YF SECURITIES CO LTD | 39,052 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | B01150 | MTF SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,768 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,669 | 172 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 92,637 | -168 | 0.00 | -0.00 | 2011-04-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 56,113 | -313 | 0.00 | -0.00 | 2011-04-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,528 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 453 | -863 | 0.00 | -0.00 | 2011-04-28 |
| 22 | B01776 | AIF SECURITIES LTD | 24,009 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 553,889 | -1,000 | 0.02 | -0.00 | 2011-04-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,197 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 556,747 | -1,000 | 0.02 | -0.00 | 2011-04-28 |
| 26 | B01646 | TAI NING STOCK CO LTD | 31,500 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 68,580 | -1,500 | 0.00 | -0.00 | 2011-04-28 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 357,500 | -1,500 | 0.02 | -0.00 | 2011-04-28 |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,318,224 | -2,000 | 0.10 | -0.00 | 2011-04-28 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 160,216 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,217,930 | -2,000 | 0.10 | -0.00 | 2011-04-28 |
| 32 | B01450 | DL BROKERAGE LTD | 441,500 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 101,025 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,400 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,844 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 268,499 | -3,000 | 0.01 | -0.00 | 2011-04-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 996,503 | -3,000 | 0.04 | -0.00 | 2011-04-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 115,278 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 42 | B01740 | WIN SECURITIES LTD | 189,229 | -4,500 | 0.01 | -0.00 | 2011-04-28 |
| 43 | B01647 | TRUTH SECURITIES LTD | 402,000 | -5,000 | 0.02 | -0.00 | 2011-04-28 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,121 | -5,000 | 0.01 | -0.00 | 2011-04-28 |
| 46 | B01610 | KGI ASIA LTD | 932,497 | -6,000 | 0.04 | -0.00 | 2011-04-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 943,956 | -6,315 | 0.04 | -0.00 | 2011-04-28 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 8,243,862 | -6,500 | 0.37 | -0.00 | 2011-04-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,305 | -7,000 | 0.06 | -0.00 | 2011-04-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,697 | -9,000 | 0.01 | -0.00 | 2011-04-28 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,983 | -9,021 | 0.19 | -0.00 | 2011-04-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,218,328 | -9,262 | 0.05 | -0.00 | 2011-04-28 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,578,987 | -10,000 | 0.07 | -0.00 | 2011-04-28 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 867,262 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 211,784 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,465 | -10,000 | 0.08 | -0.00 | 2011-04-28 |
| 58 | B01802 | REDFORD SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,737,522 | -11,500 | 0.08 | -0.00 | 2011-04-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 15,589,778 | -14,000 | 0.70 | -0.00 | 2011-04-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,305,741 | -14,500 | 0.33 | -0.00 | 2011-04-28 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 132,468 | -15,000 | 0.01 | -0.00 | 2011-04-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,576,728 | -18,000 | 0.16 | -0.00 | 2011-04-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,381 | -26,000 | 0.14 | -0.00 | 2011-04-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,664,435 | -33,500 | 0.12 | -0.00 | 2011-04-28 |
| 67 | B01209 | MASON SECURITIES LTD | 896,914 | -34,329 | 0.04 | -0.00 | 2011-04-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,568,459 | -34,500 | 0.29 | -0.00 | 2011-04-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,667,049 | -36,500 | 0.12 | -0.00 | 2011-04-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 262,811 | -41,500 | 0.01 | -0.00 | 2011-04-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,998 | -50,000 | 0.06 | -0.00 | 2011-04-28 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,309,523 | -60,000 | 0.06 | -0.00 | 2011-04-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,598 | -65,500 | 0.04 | -0.00 | 2011-04-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,618 | -84,500 | 0.17 | -0.00 | 2011-04-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,451,670 | -100,500 | 0.20 | -0.00 | 2011-04-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,027,538 | -101,021 | 0.27 | -0.00 | 2011-04-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,563,809 | -106,616 | 0.34 | -0.00 | 2011-04-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 34,418,795 | -137,151 | 1.54 | -0.01 | 2011-04-28 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,894,056 | -156,000 | 0.35 | -0.01 | 2011-04-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,287,584 | -187,851 | 1.89 | -0.01 | 2011-04-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,071,800 | -209,650 | 0.05 | -0.01 | 2011-04-28 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,062,070 | -225,790 | 0.14 | -0.01 | 2011-04-28 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 3,989,717 | -300,000 | 0.18 | -0.01 | 2011-04-28 |
| 84 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,537,030 | -655,500 | 0.43 | -0.03 | 2011-04-28 |
| 85 | C00010 | CITIBANK N.A. | 199,677,269 | -4,730,177 | 8.94 | -0.21 | 2011-04-28 |
| 85 | Total changed named holdings | 2,037,982,780 | 262,530 | 91.30 | 0.01 | ||
| 295 | Unchanged named holdings | 66,591,755 | 0 | 2.98 | 0.00 | ||
| 380 | Total named holdings | 2,104,574,535 | 262,530 | 94.28 | 0.00 | ||
| 372 | Unnamed Investor Participants | 45,765,777 | -299,859 | 2.05 | -0.01 | ||
| 752 | Total securities in CCASS | 2,150,340,312 | -37,329 | 96.33 | -0.00 | ||
| Securities not in CCASS | 81,944,228 | 37,329 | 3.67 | 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 | 2011-04-26 |
| Volume | 5,547,409 |
| Turnover | 135,713,780 |
| Average price | 24.464 |
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