Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 1,213,151,356 | 1,091,030 | 54.34 | 0.05 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,339,993 | 930,218 | 16.23 | 0.04 | 2011-05-26 |
| 3 | C00010 | CITIBANK N.A. | 197,574,468 | 467,320 | 8.85 | 0.02 | 2011-05-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,159,500 | 81,500 | 0.10 | 0.00 | 2011-05-26 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,767,724 | 80,000 | 0.12 | 0.00 | 2011-05-26 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,911,987 | 70,000 | 0.09 | 0.00 | 2011-05-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 216,323 | 59,000 | 0.01 | 0.00 | 2011-05-26 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2011-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,717 | 13,097 | 0.15 | 0.00 | 2011-05-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,983,241 | 11,500 | 0.31 | 0.00 | 2011-05-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,299,930 | 10,000 | 0.10 | 0.00 | 2011-05-26 |
| 12 | C00018 | HANG SENG BANK LTD | 15,830,513 | 8,434 | 0.71 | 0.00 | 2011-05-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,811,185 | 7,741 | 0.13 | 0.00 | 2011-05-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 369,870 | 6,500 | 0.02 | 0.00 | 2011-05-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,526,228 | 6,000 | 0.16 | 0.00 | 2011-05-26 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,271,379 | 5,000 | 0.73 | 0.00 | 2011-05-26 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 389,000 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,955,768 | 4,000 | 0.13 | 0.00 | 2011-05-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,227 | 2,500 | 0.11 | 0.00 | 2011-05-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,478 | 2,479 | 0.03 | 0.00 | 2011-05-26 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 178,277 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 22 | C00093 | BNP PARIBAS | 30,678,163 | 1,000 | 1.37 | 0.00 | 2011-05-26 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 34,020 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,976 | 1,000 | 0.06 | 0.00 | 2011-05-26 |
| 25 | B01340 | LEHIN SECURITIES LTD | 61,868 | 259 | 0.00 | 0.00 | 2011-05-26 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 469 | 162 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 56,088 | -263 | 0.00 | -0.00 | 2011-05-26 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-05-26 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,806 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,375 | -1,479 | 0.00 | -0.00 | 2011-05-26 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,399 | -1,500 | 0.00 | -0.00 | 2011-05-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,511 | -1,979 | 0.07 | -0.00 | 2011-05-26 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 410,071 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2011-05-26 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,621 | -2,500 | 0.01 | -0.00 | 2011-05-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 128,216 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 38 | B01252 | CORPORATE BROKERS LTD | 103,811 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 123,192 | -3,000 | 0.01 | -0.00 | 2011-05-26 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,597 | -4,500 | 0.01 | -0.00 | 2011-05-26 |
| 43 | B01460 | BERICH BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 35,678 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 45 | B01709 | RPS INVESTMENT LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 46 | B01740 | WIN SECURITIES LTD | 189,989 | -5,219 | 0.01 | -0.00 | 2011-05-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,697 | -6,500 | 0.01 | -0.00 | 2011-05-26 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,155 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,697 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 833,412 | -12,500 | 0.04 | -0.00 | 2011-05-26 |
| 52 | B01610 | KGI ASIA LTD | 868,997 | -14,000 | 0.04 | -0.00 | 2011-05-26 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,536 | -15,000 | 0.01 | -0.00 | 2011-05-26 |
| 54 | B01130 | BOCI SECURITIES LTD | 15,556,921 | -16,000 | 0.70 | -0.00 | 2011-05-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,127,483 | -16,000 | 0.18 | -0.00 | 2011-05-26 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 524,144 | -16,000 | 0.02 | -0.00 | 2011-05-26 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,709 | -16,736 | 0.00 | -0.00 | 2011-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,598 | -20,000 | 0.04 | -0.00 | 2011-05-26 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 147,829 | -20,000 | 0.01 | -0.00 | 2011-05-26 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,670 | -21,000 | 0.19 | -0.00 | 2011-05-26 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,005,912 | -22,000 | 0.09 | -0.00 | 2011-05-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,036 | -25,000 | 0.13 | -0.00 | 2011-05-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 8,336,745 | -25,500 | 0.37 | -0.00 | 2011-05-26 |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,238,730 | -26,000 | 0.19 | -0.00 | 2011-05-26 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 602,150 | -28,500 | 0.03 | -0.00 | 2011-05-26 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,516,786 | -29,000 | 0.43 | -0.00 | 2011-05-26 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,357,523 | -30,000 | 0.06 | -0.00 | 2011-05-26 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,608,401 | -30,000 | 0.16 | -0.00 | 2011-05-26 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,540,618 | -32,000 | 0.34 | -0.00 | 2011-05-26 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,719 | -41,500 | 0.03 | -0.00 | 2011-05-26 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,860,962 | -45,500 | 0.08 | -0.00 | 2011-05-26 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 6,760,410 | -50,000 | 0.30 | -0.00 | 2011-05-26 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,232,949 | -51,109 | 0.32 | -0.00 | 2011-05-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,226,290 | -54,500 | 0.23 | -0.00 | 2011-05-26 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,872 | -57,500 | 0.10 | -0.00 | 2011-05-26 |
| 76 | B01576 | SIU ON SECURITIES LTD | 2,589,500 | -80,000 | 0.12 | -0.00 | 2011-05-26 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,483,121 | -123,000 | 0.34 | -0.01 | 2011-05-26 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 139,811 | -132,000 | 0.01 | -0.01 | 2011-05-26 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 33,637,128 | -185,021 | 1.51 | -0.01 | 2011-05-26 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,849,094 | -185,500 | 0.31 | -0.01 | 2011-05-26 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,034,752 | -269,500 | 1.84 | -0.01 | 2011-05-26 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 654,391 | -350,000 | 0.03 | -0.02 | 2011-05-26 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,965 | -774,000 | 0.04 | -0.03 | 2011-05-26 |
| 83 | Total changed named holdings | 2,059,551,227 | -12,566 | 92.26 | -0.00 | ||
| 296 | Unchanged named holdings | 46,213,518 | 0 | 2.07 | 0.00 | ||
| 379 | Total named holdings | 2,105,764,745 | -12,566 | 94.33 | 0.00 | ||
| 362 | Unnamed Investor Participants | 44,256,963 | -25,000 | 1.98 | -0.00 | ||
| 741 | Total securities in CCASS | 2,150,021,708 | -37,566 | 96.31 | -0.00 | ||
| Securities not in CCASS | 82,377,610 | 37,566 | 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 | 2011-05-24 |
| Volume | 5,748,826 |
| Turnover | 143,381,263 |
| Average price | 24.941 |
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