Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 843,016 | 478,939 | 0.04 | 0.02 | 2011-07-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 401,000 | 401,000 | 0.02 | 0.02 | 2011-07-14 |
| 3 | C00093 | BNP PARIBAS | 28,782,640 | 250,000 | 1.29 | 0.01 | 2011-07-14 |
| 4 | B01138 | CLSA LTD | 218,000 | 210,000 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 921,698 | 207,500 | 0.04 | 0.01 | 2011-07-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 379,663 | 147,000 | 0.02 | 0.01 | 2011-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,290,642 | 131,988 | 16.63 | 0.01 | 2011-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,233,479 | 119,401 | 0.50 | 0.01 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,316,321 | 83,500 | 1.40 | 0.00 | 2011-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,002,414 | 72,000 | 1.75 | 0.00 | 2011-07-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,875,039 | 58,500 | 0.17 | 0.00 | 2011-07-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,465 | 58,000 | 0.03 | 0.00 | 2011-07-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,655,542 | 38,500 | 0.16 | 0.00 | 2011-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,002 | 35,805 | 0.09 | 0.00 | 2011-07-14 |
| 15 | C00016 | DBS BANK LTD | 486,280 | 30,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,785,530 | 24,000 | 0.35 | 0.00 | 2011-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,224 | 20,000 | 0.14 | 0.00 | 2011-07-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 368,870 | 15,500 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 596,849 | 15,000 | 0.03 | 0.00 | 2011-07-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,244,448 | 13,990 | 0.15 | 0.00 | 2011-07-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,365 | 11,000 | 0.11 | 0.00 | 2011-07-14 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,535,905 | 10,000 | 0.16 | 0.00 | 2011-07-14 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 979,500 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,462 | 7,000 | 0.07 | 0.00 | 2011-07-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,448 | 6,000 | 0.03 | 0.00 | 2011-07-14 |
| 26 | B01483 | BULLISH SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,736 | 5,000 | 0.05 | 0.00 | 2011-07-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 115,323 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,207 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,120 | 3,000 | 0.02 | 0.00 | 2011-07-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,412,537 | 3,000 | 0.29 | 0.00 | 2011-07-14 |
| 32 | B01728 | AJ SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01460 | BERICH BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,615,930 | 2,000 | 0.12 | 0.00 | 2011-07-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,002,708 | 2,000 | 0.18 | 0.00 | 2011-07-14 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,720 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,396,270 | 1,500 | 0.15 | 0.00 | 2011-07-14 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 35,495 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,192 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,885,286 | 1,000 | 0.40 | 0.00 | 2011-07-14 |
| 41 | B01709 | RPS INVESTMENT LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 662,300 | 1,000 | 0.03 | 0.00 | 2011-07-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 35,063 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,283 | 80 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,367 | -270 | 0.00 | -0.00 | 2011-07-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,069,142 | -500 | 0.59 | -0.00 | 2011-07-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,097 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 136,702 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 198,123 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 127,000 | -1,043 | 0.01 | -0.00 | 2011-07-14 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2011-07-14 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 20,609 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,025,782 | -2,000 | 0.36 | -0.00 | 2011-07-14 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 29,020 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 319,757 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 119,500 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,531,892 | -2,000 | 0.07 | -0.00 | 2011-07-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 8,149,295 | -3,000 | 0.37 | -0.00 | 2011-07-14 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 49,500 | -4,500 | 0.00 | -0.00 | 2011-07-14 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,399 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 267,323 | -5,000 | 0.01 | -0.00 | 2011-07-14 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,576,165 | -5,500 | 0.29 | -0.00 | 2011-07-14 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,194,487 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,436,351 | -10,000 | 0.24 | -0.00 | 2011-07-14 |
| 66 | B01267 | WINFULL SECURITIES LTD | 518,500 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,514,840 | -10,230 | 0.29 | -0.00 | 2011-07-14 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,305 | -10,500 | 0.05 | -0.00 | 2011-07-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,534 | -11,000 | 0.02 | -0.00 | 2011-07-14 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,578 | -11,741 | 0.01 | -0.00 | 2011-07-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,636,438 | -17,000 | 0.12 | -0.00 | 2011-07-14 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2011-07-14 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 105,690 | -21,000 | 0.00 | -0.00 | 2011-07-14 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,154,697 | -23,000 | 0.05 | -0.00 | 2011-07-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,402 | -29,500 | 0.08 | -0.00 | 2011-07-14 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,399,765 | -53,500 | 0.24 | -0.00 | 2011-07-14 |
| 77 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -117,000 | -0.01 | 2011-07-14 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 73,546 | -279,845 | 0.00 | -0.01 | 2011-07-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,218,384,252 | -303,695 | 54.58 | -0.01 | 2011-07-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,478,648 | -375,204 | 0.16 | -0.02 | 2011-07-14 |
| 81 | C00010 | CITIBANK N.A. | 197,807,638 | -1,129,718 | 8.86 | -0.05 | 2011-07-14 |
| 81 | Total changed named holdings | 2,034,224,316 | 11,457 | 91.12 | 0.00 | ||
| 298 | Unchanged named holdings | 72,316,761 | 0 | 3.24 | 0.00 | ||
| 379 | Total named holdings | 2,106,541,077 | 11,457 | 94.36 | 0.00 | ||
| 352 | Unnamed Investor Participants | 43,876,855 | -15,500 | 1.97 | -0.00 | ||
| 731 | Total securities in CCASS | 2,150,417,932 | -4,043 | 96.33 | -0.00 | ||
| Securities not in CCASS | 81,981,386 | 4,043 | 3.67 | 0.00 | |||
| Issued securities | 2,232,399,318 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 4,290,305 |
| Turnover | 118,368,293 |
| Average price | 27.590 |
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