Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,724,706 | 1,033,316 | 54.32 | 0.05 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,779,383 | 522,322 | 16.16 | 0.02 | 2011-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,146,121 | 337,000 | 0.36 | 0.02 | 2011-05-24 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,859,487 | 120,000 | 0.08 | 0.01 | 2011-05-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,079,000 | 81,500 | 0.09 | 0.00 | 2011-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,465,551 | 79,500 | 0.11 | 0.00 | 2011-05-24 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,266,379 | 22,000 | 0.73 | 0.00 | 2011-05-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,522,837 | 10,000 | 0.34 | 0.00 | 2011-05-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 526,144 | 4,500 | 0.02 | 0.00 | 2011-05-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,778,410 | 3,000 | 0.30 | 0.00 | 2011-05-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,292,430 | 1,500 | 0.10 | 0.00 | 2011-05-24 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,054 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 126,692 | 500 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 56,207 | 7 | 0.00 | 0.00 | 2011-05-24 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 215,848 | -200 | 0.01 | -0.00 | 2011-05-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 843,391 | -500 | 0.04 | -0.00 | 2011-05-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,097 | -500 | 0.01 | -0.00 | 2011-05-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,414 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 256,499 | -500 | 0.01 | -0.00 | 2011-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,965 | -1,000 | 0.07 | -0.00 | 2011-05-24 |
| 22 | B01209 | MASON SECURITIES LTD | 698,815 | -1,000 | 0.03 | -0.00 | 2011-05-24 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 163,323 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,362,245 | -1,000 | 0.37 | -0.00 | 2011-05-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,344 | -1,500 | 0.01 | -0.00 | 2011-05-24 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2011-05-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,629 | -2,500 | 0.01 | -0.00 | 2011-05-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 106,811 | -2,500 | 0.00 | -0.00 | 2011-05-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-05-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,872 | -2,870 | 0.10 | -0.00 | 2011-05-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,962 | -3,000 | 0.09 | -0.00 | 2011-05-24 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 384,000 | -3,000 | 0.02 | -0.00 | 2011-05-24 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,789 | -3,891 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 22,807 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2011-05-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 15,496,921 | -5,576 | 0.69 | -0.00 | 2011-05-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,978,241 | -6,000 | 0.31 | -0.00 | 2011-05-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 119,814 | -6,000 | 0.01 | -0.00 | 2011-05-24 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 75,783 | -7,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,305 | -8,000 | 0.06 | -0.00 | 2011-05-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,219 | -10,000 | 0.04 | -0.00 | 2011-05-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,534,228 | -10,000 | 0.16 | -0.00 | 2011-05-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,717 | -10,500 | 0.15 | -0.00 | 2011-05-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,999 | -11,500 | 0.03 | -0.00 | 2011-05-24 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,213,328 | -12,000 | 0.05 | -0.00 | 2011-05-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,335,058 | -12,500 | 0.33 | -0.00 | 2011-05-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,197 | -15,000 | 0.01 | -0.00 | 2011-05-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,400 | -15,000 | 0.01 | -0.00 | 2011-05-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,243,670 | -15,500 | 0.19 | -0.00 | 2011-05-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,490 | -16,000 | 0.07 | -0.00 | 2011-05-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,037,236 | -17,800 | 0.14 | -0.00 | 2011-05-24 |
| 55 | B01610 | KGI ASIA LTD | 882,497 | -18,000 | 0.04 | -0.00 | 2011-05-24 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,438 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 132,811 | -23,500 | 0.01 | -0.00 | 2011-05-24 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,149,483 | -28,500 | 0.19 | -0.00 | 2011-05-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,621 | -31,500 | 0.01 | -0.00 | 2011-05-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,598 | -33,500 | 0.04 | -0.00 | 2011-05-24 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,643,401 | -37,000 | 0.16 | -0.00 | 2011-05-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,366 | -41,021 | 0.13 | -0.00 | 2011-05-24 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,290 | -48,000 | 0.24 | -0.00 | 2011-05-24 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 629,700 | -50,000 | 0.03 | -0.00 | 2011-05-24 |
| 65 | B01576 | SIU ON SECURITIES LTD | 2,649,500 | -52,500 | 0.12 | -0.00 | 2011-05-24 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,976 | -54,500 | 0.06 | -0.00 | 2011-05-24 |
| 67 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 561,391 | -150,000 | 0.03 | -0.01 | 2011-05-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,431,105 | -165,038 | 1.86 | -0.01 | 2011-05-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,720,594 | -173,500 | 0.30 | -0.01 | 2011-05-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 33,692,214 | -184,609 | 1.51 | -0.01 | 2011-05-24 |
| 71 | C00093 | BNP PARIBAS | 30,683,163 | -305,500 | 1.37 | -0.01 | 2011-05-24 |
| 72 | C00010 | CITIBANK N.A. | 197,517,784 | -583,038 | 8.85 | -0.03 | 2011-05-24 |
| 72 | Total changed named holdings | 2,023,226,550 | -14,398 | 90.63 | -0.00 | ||
| 307 | Unchanged named holdings | 82,528,428 | 0 | 3.70 | 0.00 | ||
| 379 | Total named holdings | 2,105,754,978 | -14,398 | 94.33 | 0.00 | ||
| 363 | Unnamed Investor Participants | 44,281,963 | -11,000 | 1.98 | -0.00 | ||
| 742 | Total securities in CCASS | 2,150,036,941 | -25,398 | 96.31 | -0.00 | ||
| Securities not in CCASS | 82,362,377 | 25,398 | 3.69 | 0.00 | |||
| Issued securities | 2,232,399,318 | 0 | 100.00 | 0.00 | 2011-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 3,384,066 |
| Turnover | 84,086,595 |
| Average price | 24.848 |
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