Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 358,290,361 | 614,622 | 16.05 | 0.03 | 2011-05-03 |
| 2 | C00010 | CITIBANK N.A. | 199,234,474 | 284,346 | 8.93 | 0.01 | 2011-05-03 |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,738,987 | 120,000 | 0.08 | 0.01 | 2011-05-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 622,455 | 83,500 | 0.03 | 0.00 | 2011-05-03 |
| 5 | C00016 | DBS BANK LTD | 263,280 | 40,000 | 0.01 | 0.00 | 2011-05-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,113,300 | 33,500 | 0.05 | 0.00 | 2011-05-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,694,594 | 16,500 | 0.34 | 0.00 | 2011-05-03 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,202,730 | 16,000 | 0.19 | 0.00 | 2011-05-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,705,341 | 14,385 | 0.35 | 0.00 | 2011-05-03 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,022,500 | 7,000 | 0.09 | 0.00 | 2011-05-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,767,722 | 6,500 | 0.71 | 0.00 | 2011-05-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,796,164 | 6,400 | 0.13 | 0.00 | 2011-05-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,594,728 | 4,500 | 0.16 | 0.00 | 2011-05-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 135,468 | 3,000 | 0.01 | 0.00 | 2011-05-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,575,959 | 2,000 | 0.29 | 0.00 | 2011-05-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 263,811 | 1,000 | 0.01 | 0.00 | 2011-05-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,555,263 | 500 | 0.34 | 0.00 | 2011-05-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 60,979 | 500 | 0.00 | 0.00 | 2011-05-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 56,190 | 2 | 0.00 | 0.00 | 2011-05-03 |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -152 | -0.00 | 2011-05-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,207 | -500 | 0.01 | -0.00 | 2011-05-03 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 77 | -793 | 0.00 | -0.00 | 2011-05-03 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,958,527 | -1,000 | 0.09 | -0.00 | 2011-05-03 |
| 26 | B01450 | DL BROKERAGE LTD | 440,500 | -1,000 | 0.02 | -0.00 | 2011-05-03 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 8,678 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 331,757 | -1,000 | 0.01 | -0.00 | 2011-05-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 200,323 | -1,000 | 0.01 | -0.00 | 2011-05-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,326 | -1,000 | 0.00 | -0.00 | 2011-05-03 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-05-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 945,956 | -2,000 | 0.04 | -0.00 | 2011-05-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,129 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,195,930 | -2,000 | 0.10 | -0.00 | 2011-05-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,022 | -2,000 | 0.08 | -0.00 | 2011-05-03 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 110,500 | -2,000 | 0.00 | -0.00 | 2011-05-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,296,805 | -2,500 | 0.06 | -0.00 | 2011-05-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,659,892 | -2,500 | 0.12 | -0.00 | 2011-05-03 |
| 39 | B01227 | HOORAY SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-05-03 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 17,629 | -3,000 | 0.00 | -0.00 | 2011-05-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,998,338 | -3,000 | 0.27 | -0.00 | 2011-05-03 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,670 | -3,400 | 0.14 | -0.00 | 2011-05-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,176,381 | -3,500 | 0.14 | -0.00 | 2011-05-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,735,740 | -3,878 | 0.17 | -0.00 | 2011-05-03 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 31,609 | -4,000 | 0.00 | -0.00 | 2011-05-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,509,885 | -4,000 | 0.34 | -0.00 | 2011-05-03 |
| 47 | B01610 | KGI ASIA LTD | 927,497 | -4,000 | 0.04 | -0.00 | 2011-05-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,295,241 | -5,000 | 0.33 | -0.00 | 2011-05-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,080,786 | -5,000 | 0.45 | -0.00 | 2011-05-03 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 1,768 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,580,778 | -6,000 | 0.70 | -0.00 | 2011-05-03 |
| 52 | B01802 | REDFORD SECURITIES LTD | 24,000 | -7,500 | 0.00 | -0.00 | 2011-05-03 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,039,444 | -10,000 | 0.09 | -0.00 | 2011-05-03 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,598 | -11,000 | 0.04 | -0.00 | 2011-05-03 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,697 | -14,000 | 0.01 | -0.00 | 2011-05-03 |
| 56 | C00026 | CHONG HING BANK LTD | 1,013,132 | -23,000 | 0.05 | -0.00 | 2011-05-03 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,956,990 | -23,500 | 0.13 | -0.00 | 2011-05-03 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 3,959,717 | -30,000 | 0.18 | -0.00 | 2011-05-03 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 34,261,838 | -31,000 | 1.53 | -0.00 | 2011-05-03 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,405,170 | -32,500 | 0.20 | -0.00 | 2011-05-03 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 0 | -33,000 | -0.00 | 2011-05-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,387,030 | -35,500 | 1.90 | -0.00 | 2011-05-03 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,731 | -0.00 | 2011-05-03 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 1,231,500 | -50,000 | 0.06 | -0.00 | 2011-05-03 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,799,892 | -50,000 | 0.08 | -0.00 | 2011-05-03 |
| 66 | C00093 | BNP PARIBAS | 32,824,049 | -56,000 | 1.47 | -0.00 | 2011-05-03 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,191 | -56,900 | 0.01 | -0.00 | 2011-05-03 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 538,044 | -59,885 | 0.02 | -0.00 | 2011-05-03 |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -86,000 | -0.00 | 2011-05-03 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,288,590 | -97,433 | 54.08 | -0.00 | 2011-05-03 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,097,530 | -100,000 | 0.41 | -0.00 | 2011-05-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,299 | -120,887 | 0.11 | -0.01 | 2011-05-03 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,445 | -213,696 | 0.00 | -0.01 | 2011-05-03 |
| 73 | Total changed named holdings | 2,037,551,913 | 2,500 | 91.28 | 0.00 | ||
| 306 | Unchanged named holdings | 67,051,388 | 0 | 3.00 | 0.00 | ||
| 379 | Total named holdings | 2,104,603,301 | 2,500 | 94.28 | 0.00 | ||
| 369 | Unnamed Investor Participants | 45,742,777 | -22,000 | 2.05 | -0.00 | ||
| 748 | Total securities in CCASS | 2,150,346,078 | -19,500 | 96.33 | -0.00 | ||
| Securities not in CCASS | 81,938,462 | 19,500 | 3.67 | 0.00 | |||
| Issued securities | 2,232,284,540 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,597,273 |
| Turnover | 63,534,427 |
| Average price | 24.462 |
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