Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-05-12 to 2011-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,514,094 | 376,000 | 0.38 | 0.02 | 2011-05-13 |
| 2 | C00093 | BNP PARIBAS | 35,543,878 | 248,000 | 1.59 | 0.01 | 2011-05-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,404,743 | 117,500 | 1.90 | 0.01 | 2011-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,851,316 | 116,132 | 16.08 | 0.01 | 2011-05-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,010,921 | 112,900 | 0.36 | 0.01 | 2011-05-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,893,768 | 87,804 | 0.13 | 0.00 | 2011-05-13 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2011-05-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,039 | 47,753 | 0.00 | 0.00 | 2011-05-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,853 | 44,500 | 0.11 | 0.00 | 2011-05-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,254,430 | 22,500 | 0.10 | 0.00 | 2011-05-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,117,103 | 12,460 | 0.05 | 0.00 | 2011-05-13 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,799,679 | 11,600 | 0.71 | 0.00 | 2011-05-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,155 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,248,328 | 10,000 | 0.06 | 0.00 | 2011-05-13 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,390,200 | 7,900 | 0.06 | 0.00 | 2011-05-13 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,731,230 | 3,990 | 0.17 | 0.00 | 2011-05-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,576,228 | 2,000 | 0.16 | 0.00 | 2011-05-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,756,910 | 2,000 | 0.30 | 0.00 | 2011-05-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 143,172 | 1,500 | 0.01 | 0.00 | 2011-05-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 892,456 | 1,000 | 0.04 | 0.00 | 2011-05-13 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,289,241 | 1,000 | 0.33 | 0.00 | 2011-05-13 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,024 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,054 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-05-13 |
| 27 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,719,487 | 500 | 0.08 | 0.00 | 2011-05-13 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,609 | 229 | 0.00 | 0.00 | 2011-05-13 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 92,884 | 219 | 0.00 | 0.00 | 2011-05-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 56,171 | -176 | 0.00 | -0.00 | 2011-05-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,197 | -500 | 0.01 | -0.00 | 2011-05-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 202,778 | -500 | 0.01 | -0.00 | 2011-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 125,814 | -1,000 | 0.01 | -0.00 | 2011-05-13 |
| 34 | C00018 | HANG SENG BANK LTD | 15,827,446 | -1,265 | 0.71 | -0.00 | 2011-05-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 70,521 | -1,500 | 0.00 | -0.00 | 2011-05-13 |
| 36 | B01275 | SANFULL SECURITIES LTD | 329,757 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 271,999 | -2,000 | 0.01 | -0.00 | 2011-05-13 |
| 38 | B01610 | KGI ASIA LTD | 919,997 | -3,000 | 0.04 | -0.00 | 2011-05-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,038 | -3,500 | 0.11 | -0.00 | 2011-05-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 34,563,774 | -3,510 | 1.55 | -0.00 | 2011-05-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 15,594,778 | -4,000 | 0.70 | -0.00 | 2011-05-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,598 | -4,000 | 0.03 | -0.00 | 2011-05-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,465 | -5,000 | 0.08 | -0.00 | 2011-05-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2011-05-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,546,397 | -8,000 | 0.34 | -0.00 | 2011-05-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,292,338 | -8,000 | 0.24 | -0.00 | 2011-05-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,305,805 | -10,000 | 0.06 | -0.00 | 2011-05-13 |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,178,030 | -10,000 | 0.32 | -0.00 | 2011-05-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 607,811 | -19,500 | 0.03 | -0.00 | 2011-05-13 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,575,523 | -19,500 | 0.07 | -0.00 | 2011-05-13 |
| 51 | B01576 | SIU ON SECURITIES LTD | 3,113,000 | -20,000 | 0.14 | -0.00 | 2011-05-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,170 | -25,000 | 0.20 | -0.00 | 2011-05-13 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,662 | -25,219 | 0.14 | -0.00 | 2011-05-13 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,423 | -27,439 | 0.37 | -0.00 | 2011-05-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,423 | -46,500 | 0.14 | -0.00 | 2011-05-13 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,500 | -80,000 | 0.00 | -0.00 | 2011-05-13 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -85,569 | -0.00 | 2011-05-13 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 177,391 | -89,000 | 0.01 | -0.00 | 2011-05-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,623,093 | -188,117 | 53.87 | -0.01 | 2011-05-13 |
| 60 | C00010 | CITIBANK N.A. | 196,570,338 | -611,192 | 8.81 | -0.03 | 2011-05-13 |
| 60 | Total changed named holdings | 2,023,623,039 | -3,500 | 90.65 | -0.00 | ||
| 319 | Unchanged named holdings | 81,176,851 | 0 | 3.64 | 0.00 | ||
| 379 | Total named holdings | 2,104,799,890 | -3,500 | 94.29 | 0.00 | ||
| 370 | Unnamed Investor Participants | 45,441,512 | 0 | 2.04 | 0.00 | ||
| 749 | Total securities in CCASS | 2,150,241,402 | -3,500 | 96.32 | -0.00 | ||
| Securities not in CCASS | 82,043,138 | 3,500 | 3.68 | 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 | 2011-05-11 |
| Volume | 3,651,072 |
| Turnover | 88,758,782 |
| Average price | 24.310 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy