Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 967,500 | 963,000 | 0.04 | 0.04 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,005,269 | 608,500 | 16.23 | 0.03 | 2011-08-12 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,223,367 | 265,000 | 0.41 | 0.01 | 2011-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,283,829 | 213,093 | 54.56 | 0.01 | 2011-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,030,427 | 202,963 | 1.51 | 0.01 | 2011-08-12 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,149,870 | 174,500 | 0.05 | 0.01 | 2011-08-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 8,457,870 | 135,000 | 0.38 | 0.01 | 2011-08-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,648,770 | 132,100 | 0.12 | 0.01 | 2011-08-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,307,332 | 129,000 | 0.32 | 0.01 | 2011-08-12 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,593,793 | 56,000 | 0.25 | 0.00 | 2011-08-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 555,326 | 54,500 | 0.02 | 0.00 | 2011-08-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,698,979 | 53,500 | 0.25 | 0.00 | 2011-08-12 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,252,319 | 44,000 | 0.10 | 0.00 | 2011-08-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,983,423 | 42,000 | 0.18 | 0.00 | 2011-08-12 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,719,842 | 40,000 | 0.79 | 0.00 | 2011-08-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800,302 | 38,882 | 0.17 | 0.00 | 2011-08-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,129,460 | 33,567 | 1.78 | 0.00 | 2011-08-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,323,865 | 33,000 | 0.06 | 0.00 | 2011-08-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,988 | 27,890 | 0.04 | 0.00 | 2011-08-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,756,042 | 23,500 | 0.39 | 0.00 | 2011-08-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,249,408 | 20,500 | 0.06 | 0.00 | 2011-08-12 |
| 22 | B01428 | HIP HING SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,895 | 19,500 | 0.07 | 0.00 | 2011-08-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,812,179 | 16,500 | 0.30 | 0.00 | 2011-08-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,867,155 | 15,000 | 0.62 | 0.00 | 2011-08-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,776,203 | 15,000 | 0.08 | 0.00 | 2011-08-12 |
| 27 | B01610 | KGI ASIA LTD | 920,318 | 13,000 | 0.04 | 0.00 | 2011-08-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,485 | 12,000 | 0.16 | 0.00 | 2011-08-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 113,348 | 9,000 | 0.01 | 0.00 | 2011-08-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,051,791 | 8,000 | 0.18 | 0.00 | 2011-08-12 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,870 | 7,500 | 0.13 | 0.00 | 2011-08-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 7,000 | 0.01 | 0.00 | 2011-08-12 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 212,619 | 7,000 | 0.01 | 0.00 | 2011-08-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,276 | 6,000 | 0.01 | 0.00 | 2011-08-12 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 30,500 | 5,500 | 0.00 | 0.00 | 2011-08-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,358 | 4,048 | 0.00 | 0.00 | 2011-08-12 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-08-12 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 107,522 | 3,000 | 0.00 | 0.00 | 2011-08-12 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,735 | 1,500 | 0.17 | 0.00 | 2011-08-12 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 65,437 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 42 | B01885 | HAFOO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 36,185 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 5,911 | 1,000 | 0.00 | 0.00 | 2011-08-12 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,711 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,548 | 1,000 | 0.02 | 0.00 | 2011-08-12 |
| 47 | B01290 | SPS SECURITIES LTD | 175,599 | 1,000 | 0.01 | 0.00 | 2011-08-12 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,506 | 500 | 0.01 | 0.00 | 2011-08-12 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2011-08-12 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,239 | 37 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 94,919 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2011-08-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,322 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 32,969 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 379,877 | -1,000 | 0.02 | -0.00 | 2011-08-12 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 4,548 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 61 | B01280 | WING FAT SECURITIES LTD | 90,094 | -1,000 | 0.00 | -0.00 | 2011-08-12 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,408 | -1,440 | 0.00 | -0.00 | 2011-08-12 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,636 | -1,500 | 0.01 | -0.00 | 2011-08-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,635 | -2,000 | 0.01 | -0.00 | 2011-08-12 |
| 65 | B01298 | GET NICE SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 71,700 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2011-08-12 |
| 68 | B01275 | SANFULL SECURITIES LTD | 331,547 | -2,500 | 0.01 | -0.00 | 2011-08-12 |
| 69 | B01776 | AIF SECURITIES LTD | 19,375 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 26,020 | -3,000 | 0.00 | -0.00 | 2011-08-12 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 313,836 | -3,500 | 0.01 | -0.00 | 2011-08-12 |
| 72 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | -0.00 | 2011-08-12 | |
| 73 | B01209 | MASON SECURITIES LTD | 655,038 | -4,000 | 0.03 | -0.00 | 2011-08-12 |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 1,328 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 75 | B01267 | WINFULL SECURITIES LTD | 510,890 | -5,000 | 0.02 | -0.00 | 2011-08-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,591 | -6,000 | 0.01 | -0.00 | 2011-08-12 |
| 77 | B01129 | WOCOM SECURITIES LTD | 1,551,534 | -6,000 | 0.07 | -0.00 | 2011-08-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,244 | -7,000 | 0.02 | -0.00 | 2011-08-12 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,849,365 | -7,000 | 0.13 | -0.00 | 2011-08-12 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 55,584 | -7,000 | 0.00 | -0.00 | 2011-08-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,969 | -8,000 | 0.04 | -0.00 | 2011-08-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,390 | -9,000 | 0.05 | -0.00 | 2011-08-12 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,338,058 | -9,898 | 0.15 | -0.00 | 2011-08-12 |
| 84 | B01606 | EWARTON SECURITIES LTD | 60,367 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,065 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 87 | B01647 | TRUTH SECURITIES LTD | 377,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 |
| 88 | B01577 | YF SECURITIES CO LTD | 62,035 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 51,500 | -13,500 | 0.00 | -0.00 | 2011-08-12 |
| 90 | B01695 | DAH SING SECURITIES LTD | 2,702,897 | -14,510 | 0.12 | -0.00 | 2011-08-12 |
| 91 | B01584 | CHIEF SECURITIES LTD | 670,820 | -15,000 | 0.03 | -0.00 | 2011-08-12 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 123,383 | -16,000 | 0.01 | -0.00 | 2011-08-12 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,457 | -16,000 | 0.08 | -0.00 | 2011-08-12 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 128,543 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 356,803 | -24,500 | 0.02 | -0.00 | 2011-08-12 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,947,713 | -27,500 | 0.31 | -0.00 | 2011-08-12 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,019,329 | -33,000 | 0.05 | -0.00 | 2011-08-12 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,531 | -33,500 | 0.03 | -0.00 | 2011-08-12 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,003,302 | -39,500 | 0.40 | -0.00 | 2011-08-12 |
| 100 | B01450 | DL BROKERAGE LTD | 354,000 | -40,000 | 0.02 | -0.00 | 2011-08-12 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 545,628 | -50,000 | 0.02 | -0.00 | 2011-08-12 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,754,864 | -61,000 | 0.43 | -0.00 | 2011-08-12 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 280,523 | -80,000 | 0.01 | -0.00 | 2011-08-12 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,586,458 | -108,000 | 0.07 | -0.00 | 2011-08-12 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 2,758,313 | -200,000 | 0.12 | -0.01 | 2011-08-12 |
| 106 | C00093 | BNP PARIBAS | 24,051,450 | -204,000 | 1.07 | -0.01 | 2011-08-12 |
| 107 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -350,000 | 0.00 | -0.02 | 2011-08-12 |
| 108 | C00010 | CITIBANK N.A. | 196,151,816 | -376,669 | 8.72 | -0.02 | 2011-08-12 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,089,889 | -747,000 | 0.14 | -0.03 | 2011-08-12 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,750 | -1,075,871 | 0.00 | -0.05 | 2011-08-12 |
| 110 | Total changed named holdings | 2,066,371,984 | -227,508 | 91.86 | -0.01 | ||
| 273 | Unchanged named holdings | 54,468,554 | 0 | 2.42 | 0.00 | ||
| 383 | Total named holdings | 2,120,840,538 | -227,508 | 94.28 | 0.00 | ||
| 361 | Unnamed Investor Participants | 44,725,385 | 205,110 | 1.99 | 0.01 | ||
| 744 | Total securities in CCASS | 2,165,565,923 | -22,398 | 96.27 | -0.00 | ||
| Securities not in CCASS | 83,974,885 | 22,398 | 3.73 | 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 | 2011-08-10 |
| Volume | 6,884,612 |
| Turnover | 179,377,507 |
| Average price | 26.055 |
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