Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 1,498,080 | 1,453,504 | 0.07 | 0.06 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,440,369 | 1,146,553 | 54.56 | 0.05 | 2011-08-04 |
| 3 | B01576 | SIU ON SECURITIES LTD | 2,814,274 | 1,000,000 | 0.13 | 0.04 | 2011-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,308,079 | 399,400 | 0.41 | 0.02 | 2011-08-04 |
| 5 | C00093 | BNP PARIBAS | 24,932,488 | 23,000 | 1.11 | 0.00 | 2011-08-04 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 359,877 | 20,000 | 0.02 | 0.00 | 2011-08-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,433 | 16,000 | 0.02 | 0.00 | 2011-08-04 |
| 8 | B01630 | ANLI SECURITIES LTD | 36,145 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,959,178 | 10,000 | 0.75 | 0.00 | 2011-08-04 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 331,424 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,185,674 | 7,911 | 0.14 | 0.00 | 2011-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,090,032 | 7,198 | 1.47 | 0.00 | 2011-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,677,837 | 6,500 | 0.12 | 0.00 | 2011-08-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,241 | 5,000 | 0.25 | 0.00 | 2011-08-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 687,059 | 5,000 | 0.03 | 0.00 | 2011-08-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,395 | 5,000 | 0.07 | 0.00 | 2011-08-04 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,542,034 | 5,000 | 0.07 | 0.00 | 2011-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,588,865 | 4,999 | 0.16 | 0.00 | 2011-08-04 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 109,711 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,517 | 3,991 | 0.05 | 0.00 | 2011-08-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,031 | 2,500 | 0.04 | 0.00 | 2011-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,753,022 | 2,000 | 0.08 | 0.00 | 2011-08-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,200,370 | 1,500 | 0.36 | 0.00 | 2011-08-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 561 | 561 | 0.00 | 0.00 | 2011-08-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 500 | 0.01 | 0.00 | 2011-08-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,028 | 401 | 0.00 | 0.00 | 2011-08-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 436,326 | 155 | 0.02 | 0.00 | 2011-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,064,489 | -86 | 0.18 | -0.00 | 2011-08-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,066,313 | -155 | 0.14 | -0.00 | 2011-08-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,190 | -196 | 0.00 | -0.00 | 2011-08-04 |
| 32 | C00018 | HANG SENG BANK LTD | 15,818,960 | -895 | 0.70 | -0.00 | 2011-08-04 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 12,340 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,276 | -1,329 | 0.01 | -0.00 | 2011-08-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 601,374 | -1,500 | 0.03 | -0.00 | 2011-08-04 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,007 | -1,500 | 0.00 | -0.00 | 2011-08-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,836 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,998,832 | -2,000 | 0.31 | -0.00 | 2011-08-04 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,135 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-08-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,481 | -2,000 | 0.29 | -0.00 | 2011-08-04 |
| 42 | B01610 | KGI ASIA LTD | 914,818 | -2,000 | 0.04 | -0.00 | 2011-08-04 |
| 43 | B01709 | RPS INVESTMENT LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 201,619 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,908 | -2,000 | 0.05 | -0.00 | 2011-08-04 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 13,449,907 | -2,500 | 0.60 | -0.00 | 2011-08-04 |
| 48 | B01267 | WINFULL SECURITIES LTD | 526,324 | -3,000 | 0.02 | -0.00 | 2011-08-04 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 196,693 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 3,806 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 51 | B01416 | VC BROKERAGE LTD | 199,026 | -5,000 | 0.01 | -0.00 | 2011-08-04 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,937 | -5,108 | 0.01 | -0.00 | 2011-08-04 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,729,203 | -5,500 | 0.08 | -0.00 | 2011-08-04 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,835,239 | -6,000 | 0.17 | -0.00 | 2011-08-04 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,426,958 | -6,000 | 0.06 | -0.00 | 2011-08-04 |
| 56 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,244,319 | -7,000 | 0.10 | -0.00 | 2011-08-04 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 58 | B01606 | EWARTON SECURITIES LTD | 36,867 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,434 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,867 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,322 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 124,246 | -10,500 | 0.01 | -0.00 | 2011-08-04 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,489,516 | -11,500 | 0.16 | -0.00 | 2011-08-04 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,312,542 | -12,000 | 0.15 | -0.00 | 2011-08-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,048 | -12,000 | 0.02 | -0.00 | 2011-08-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,370 | -19,000 | 0.11 | -0.00 | 2011-08-04 |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 1,328 | -19,500 | 0.00 | -0.00 | 2011-08-04 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 66,084 | -22,500 | 0.00 | -0.00 | 2011-08-04 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,747,521 | -31,500 | 0.12 | -0.00 | 2011-08-04 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,943,930 | -37,500 | 0.31 | -0.00 | 2011-08-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 778,441 | -60,000 | 0.03 | -0.00 | 2011-08-04 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,990 | -60,481 | 0.02 | -0.00 | 2011-08-04 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,771 | -135,555 | 0.11 | -0.01 | 2011-08-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,167,315 | -184,525 | 1.79 | -0.01 | 2011-08-04 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 552,454 | -354,701 | 0.02 | -0.02 | 2011-08-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,621,049 | -552,700 | 16.39 | -0.02 | 2011-08-04 |
| 79 | C00010 | CITIBANK N.A. | 199,314,600 | -2,536,219 | 8.86 | -0.11 | 2011-08-04 |
| 79 | Total changed named holdings | 2,045,467,235 | -65,777 | 90.93 | -0.00 | ||
| 302 | Unchanged named holdings | 75,190,507 | 0 | 3.34 | 0.00 | ||
| 381 | Total named holdings | 2,120,657,742 | -65,777 | 94.27 | 0.00 | ||
| 353 | Unnamed Investor Participants | 44,735,167 | 36,922 | 1.99 | 0.00 | ||
| 734 | Total securities in CCASS | 2,165,392,909 | -28,855 | 96.26 | -0.00 | ||
| Securities not in CCASS | 84,147,899 | 28,855 | 3.74 | 0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 1,862,450 |
| Turnover | 51,224,847 |
| Average price | 27.504 |
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