Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500,387 | 1,148,500 | 0.16 | 0.05 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,037,419 | 479,891 | 16.32 | 0.02 | 2011-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,296,905 | 422,000 | 0.19 | 0.02 | 2011-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,627,764 | 410,800 | 0.43 | 0.02 | 2011-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 151,523 | 53,500 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,518,958 | 50,000 | 0.07 | 0.00 | 2011-08-24 |
| 7 | B01329 | BLOOMYEARS LTD | 45,500 | 25,000 | 0.00 | 0.00 | 2011-08-24 |
| 8 | C00016 | DBS BANK LTD | 1,291,780 | 25,000 | 0.06 | 0.00 | 2011-08-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,116,802 | 22,500 | 0.41 | 0.00 | 2011-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,246 | 20,000 | 0.05 | 0.00 | 2011-08-24 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 62,081 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,010 | 17,640 | 0.10 | 0.00 | 2011-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,733,181 | 17,500 | 0.17 | 0.00 | 2011-08-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,305 | 13,000 | 0.04 | 0.00 | 2011-08-24 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,214,367 | 12,000 | 0.41 | 0.00 | 2011-08-24 |
| 16 | B01630 | ANLI SECURITIES LTD | 16,145 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 27,434 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,652,733 | 8,795 | 0.30 | 0.00 | 2011-08-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,029,952 | 7,500 | 0.05 | 0.00 | 2011-08-24 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,500 | 7,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,716 | 6,000 | 0.07 | 0.00 | 2011-08-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 640,820 | 5,000 | 0.03 | 0.00 | 2011-08-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,212,408 | 5,000 | 0.05 | 0.00 | 2011-08-24 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,540,534 | 4,500 | 0.07 | 0.00 | 2011-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 37,584 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 28 | B01267 | WINFULL SECURITIES LTD | 512,890 | 4,000 | 0.02 | 0.00 | 2011-08-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,233 | 3,000 | 0.07 | 0.00 | 2011-08-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 214,619 | 2,500 | 0.01 | 0.00 | 2011-08-24 |
| 31 | B01606 | EWARTON SECURITIES LTD | 49,867 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,636 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,048 | 2,000 | 0.02 | 0.00 | 2011-08-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,625,370 | 2,000 | 0.38 | 0.00 | 2011-08-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,764 | 1,656 | 0.00 | 0.00 | 2011-08-24 |
| 36 | B01209 | MASON SECURITIES LTD | 609,538 | 1,500 | 0.03 | 0.00 | 2011-08-24 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,816 | 1,001 | 0.00 | 0.00 | 2011-08-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 120,383 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,041 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,798,890 | 1,000 | 0.08 | 0.00 | 2011-08-24 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,744 | 500 | 0.02 | 0.00 | 2011-08-24 |
| 44 | B01831 | NERICO BROTHERS LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,006 | 500 | 0.01 | 0.00 | 2011-08-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 34,172 | 2 | 0.00 | 0.00 | 2011-08-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,720,557 | -500 | 0.30 | -0.00 | 2011-08-24 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,884 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,291,558 | -1,500 | 0.15 | -0.00 | 2011-08-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,635 | -1,500 | 0.01 | -0.00 | 2011-08-24 |
| 52 | C00018 | HANG SENG BANK LTD | 15,866,188 | -1,500 | 0.71 | -0.00 | 2011-08-24 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,424 | -1,500 | 0.01 | -0.00 | 2011-08-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,511,377 | -2,000 | 0.16 | -0.00 | 2011-08-24 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 47,588 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 56 | B01610 | KGI ASIA LTD | 783,318 | -2,500 | 0.03 | -0.00 | 2011-08-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 198,500 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,322 | -3,000 | 0.01 | -0.00 | 2011-08-24 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,919 | -4,000 | 0.08 | -0.00 | 2011-08-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 335,547 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,916,500 | -5,000 | 0.09 | -0.00 | 2011-08-24 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,479 | -6,500 | 0.25 | -0.00 | 2011-08-24 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,856,448 | -8,000 | 0.17 | -0.00 | 2011-08-24 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,211 | -8,500 | 0.00 | -0.00 | 2011-08-24 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,276 | -9,000 | 0.01 | -0.00 | 2011-08-24 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 113,051 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,637,897 | -13,500 | 0.12 | -0.00 | 2011-08-24 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -14,500 | -0.00 | 2011-08-24 | |
| 69 | B01819 | M SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-08-24 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -17,500 | 0.01 | -0.00 | 2011-08-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 13,564,655 | -18,000 | 0.60 | -0.00 | 2011-08-24 |
| 72 | C00010 | CITIBANK N.A. | 196,472,347 | -19,119 | 8.73 | -0.00 | 2011-08-24 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 525,047 | -25,400 | 0.02 | -0.00 | 2011-08-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,793,672 | -29,500 | 0.12 | -0.00 | 2011-08-24 |
| 75 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,172,319 | -30,000 | 0.10 | -0.00 | 2011-08-24 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,836 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,919,705 | -32,000 | 0.17 | -0.00 | 2011-08-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 150,061 | -34,156 | 0.01 | -0.00 | 2011-08-24 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,065 | -40,000 | 0.01 | -0.00 | 2011-08-24 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,365 | -44,500 | 0.05 | -0.00 | 2011-08-24 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,663,477 | -54,000 | 0.39 | -0.00 | 2011-08-24 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 460,326 | -73,500 | 0.02 | -0.00 | 2011-08-24 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,752,795 | -78,620 | 0.17 | -0.00 | 2011-08-24 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 33,171,416 | -88,796 | 1.47 | -0.00 | 2011-08-24 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,031,746 | -95,500 | 0.31 | -0.00 | 2011-08-24 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,835 | -103,000 | 0.04 | -0.00 | 2011-08-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,002,146 | -112,217 | 1.69 | -0.00 | 2011-08-24 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,676,559 | -380,096 | 0.74 | -0.02 | 2011-08-24 |
| 89 | C00093 | BNP PARIBAS | 32,765,250 | -419,500 | 1.46 | -0.02 | 2011-08-24 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,354,869 | -918,881 | 54.43 | -0.04 | 2011-08-24 |
| 90 | Total changed named holdings | 2,077,015,241 | 85,000 | 92.33 | 0.00 | ||
| 288 | Unchanged named holdings | 44,622,466 | 0 | 1.98 | 0.00 | ||
| 378 | Total named holdings | 2,121,637,707 | 85,000 | 94.31 | 0.00 | ||
| 363 | Unnamed Investor Participants | 44,347,635 | -6,000 | 1.97 | -0.00 | ||
| 741 | Total securities in CCASS | 2,165,985,342 | 79,000 | 96.29 | 0.00 | ||
| Securities not in CCASS | 83,555,466 | -79,000 | 3.71 | -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 | 2011-08-22 |
| Volume | 5,655,499 |
| Turnover | 151,556,073 |
| Average price | 26.798 |
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