Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-09-01 to 2011-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,217,007,282 | 427,680 | 54.10 | 0.02 | 2011-09-02 |
| 2 | C00010 | CITIBANK N.A. | 198,318,621 | 315,807 | 8.82 | 0.01 | 2011-09-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,327,260 | 149,400 | 0.19 | 0.01 | 2011-09-02 |
| 4 | C00097 | ABN AMRO BANK N.V. | 2,967,967 | 86,000 | 0.13 | 0.00 | 2011-09-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,117 | 78,500 | 0.12 | 0.00 | 2011-09-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,033,620 | 64,500 | 0.22 | 0.00 | 2011-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,239 | 40,516 | 0.17 | 0.00 | 2011-09-02 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,724,025 | 33,500 | 0.74 | 0.00 | 2011-09-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,716 | 25,000 | 0.08 | 0.00 | 2011-09-02 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,836 | 10,000 | 0.01 | 0.00 | 2011-09-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2011-09-02 |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,217,319 | 5,000 | 0.10 | 0.00 | 2011-09-02 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,749 | 5,000 | 0.01 | 0.00 | 2011-09-02 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,184,367 | 4,000 | 0.41 | 0.00 | 2011-09-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 208,500 | 4,000 | 0.01 | 0.00 | 2011-09-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,953,382 | 4,000 | 1.46 | 0.00 | 2011-09-02 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 153,532 | 3,500 | 0.01 | 0.00 | 2011-09-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,244 | 2,500 | 0.02 | 0.00 | 2011-09-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,873,247 | 2,000 | 0.17 | 0.00 | 2011-09-02 |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2011-09-02 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,663,370 | 2,000 | 0.39 | 0.00 | 2011-09-02 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 111,848 | 1,500 | 0.00 | 0.00 | 2011-09-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,861,205 | 1,000 | 0.17 | 0.00 | 2011-09-02 |
| 24 | B01483 | BULLISH SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-09-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 14,307 | 238 | 0.00 | 0.00 | 2011-09-02 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 529,032 | 185 | 0.02 | 0.00 | 2011-09-02 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-09-02 |
| 28 | C00018 | HANG SENG BANK LTD | 15,863,688 | -1,000 | 0.71 | -0.00 | 2011-09-02 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,563,183 | -1,000 | 0.11 | -0.00 | 2011-09-02 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 23,020 | -1,000 | 0.00 | -0.00 | 2011-09-02 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,028,952 | -1,000 | 0.05 | -0.00 | 2011-09-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,056,746 | -1,500 | 0.31 | -0.00 | 2011-09-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,629 | -2,000 | 0.12 | -0.00 | 2011-09-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,920,564 | -2,500 | 0.66 | -0.00 | 2011-09-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,717,919 | -3,000 | 0.08 | -0.00 | 2011-09-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,565 | -3,000 | 0.01 | -0.00 | 2011-09-02 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,479,377 | -3,500 | 0.15 | -0.00 | 2011-09-02 |
| 38 | B01584 | CHIEF SECURITIES LTD | 632,320 | -4,000 | 0.03 | -0.00 | 2011-09-02 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,220 | -4,000 | 0.00 | -0.00 | 2011-09-02 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 33,584 | -4,000 | 0.00 | -0.00 | 2011-09-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,613,733 | -4,500 | 0.29 | -0.00 | 2011-09-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,283,406 | -4,543 | 0.15 | -0.00 | 2011-09-02 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,711,181 | -5,000 | 0.16 | -0.00 | 2011-09-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2011-09-02 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 373,877 | -6,000 | 0.02 | -0.00 | 2011-09-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,488 | -6,500 | 0.03 | -0.00 | 2011-09-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 442,326 | -8,000 | 0.02 | -0.00 | 2011-09-02 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | -8,000 | 0.00 | -0.00 | 2011-09-02 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 851,559 | -9,500 | 0.04 | -0.00 | 2011-09-02 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 42,081 | -10,000 | 0.00 | -0.00 | 2011-09-02 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,284 | -10,000 | 0.05 | -0.00 | 2011-09-02 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,706,557 | -13,000 | 0.30 | -0.00 | 2011-09-02 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,650,094 | -16,500 | 0.38 | -0.00 | 2011-09-02 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2011-09-02 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,322 | -20,000 | 0.01 | -0.00 | 2011-09-02 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,446,530 | -27,500 | 0.06 | -0.00 | 2011-09-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,239,510 | -46,000 | 0.10 | -0.00 | 2011-09-02 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 116,023 | -60,000 | 0.01 | -0.00 | 2011-09-02 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,976,114 | -88,000 | 1.69 | -0.00 | 2011-09-02 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,489,615 | -102,630 | 16.47 | -0.00 | 2011-09-02 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251 | -128,749 | 0.00 | -0.01 | 2011-09-02 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 144,596 | -162,404 | 0.01 | -0.01 | 2011-09-02 |
| 63 | C00093 | BNP PARIBAS | 30,234,150 | -525,000 | 1.34 | -0.02 | 2011-09-02 |
| 63 | Total changed named holdings | 2,041,259,749 | -43,500 | 90.74 | -0.00 | ||
| 317 | Unchanged named holdings | 80,385,197 | 0 | 3.57 | 0.00 | ||
| 380 | Total named holdings | 2,121,644,946 | -43,500 | 94.31 | 0.00 | ||
| 363 | Unnamed Investor Participants | 44,305,635 | -5,000 | 1.97 | -0.00 | ||
| 743 | Total securities in CCASS | 2,165,950,581 | -48,500 | 96.28 | -0.00 | ||
| Securities not in CCASS | 83,590,227 | 48,500 | 3.72 | 0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,240,072 |
| Turnover | 88,046,137 |
| Average price | 27.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy