Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,364,815 | 1,746,000 | 16.82 | 0.08 | 2011-09-14 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,162,488 | 1,037,441 | 0.05 | 0.05 | 2011-09-14 |
| 3 | C00093 | BNP PARIBAS | 30,017,650 | 445,500 | 1.33 | 0.02 | 2011-09-14 |
| 4 | C00012 | DAH SING BANK LTD | 2,360,886 | 340,000 | 0.10 | 0.02 | 2011-09-14 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,296,367 | 88,000 | 0.41 | 0.00 | 2011-09-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,599,979 | 83,000 | 0.16 | 0.00 | 2011-09-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,559,155 | 47,000 | 0.60 | 0.00 | 2011-09-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,247 | 34,000 | 0.17 | 0.00 | 2011-09-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 134,523 | 30,000 | 0.01 | 0.00 | 2011-09-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,691,806 | 25,500 | 1.45 | 0.00 | 2011-09-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,877 | 20,000 | 0.16 | 0.00 | 2011-09-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,482,233 | 18,500 | 0.29 | 0.00 | 2011-09-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,450,686 | 16,000 | 1.66 | 0.00 | 2011-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,488 | 13,000 | 0.03 | 0.00 | 2011-09-14 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,216,819 | 12,000 | 0.10 | 0.00 | 2011-09-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,216 | 11,000 | 0.07 | 0.00 | 2011-09-14 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,928,525 | 11,000 | 0.75 | 0.00 | 2011-09-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,084 | 11,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,244 | 10,500 | 0.02 | 0.00 | 2011-09-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,631,594 | 10,000 | 0.38 | 0.00 | 2011-09-14 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 68,518 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,000 | 9,500 | 0.16 | 0.00 | 2011-09-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,107,302 | 9,000 | 0.40 | 0.00 | 2011-09-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,234 | 9,000 | 0.05 | 0.00 | 2011-09-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,340 | 8,500 | 0.12 | 0.00 | 2011-09-14 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,417,030 | 7,500 | 0.06 | 0.00 | 2011-09-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 623,666 | 6,000 | 0.03 | 0.00 | 2011-09-14 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,678,890 | 6,000 | 0.07 | 0.00 | 2011-09-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,034,246 | 5,000 | 0.31 | 0.00 | 2011-09-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,619,557 | 5,000 | 0.29 | 0.00 | 2011-09-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2011-09-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,261,378 | 4,000 | 0.14 | 0.00 | 2011-09-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 3,500 | 0.01 | 0.00 | 2011-09-14 |
| 35 | B01329 | BLOOMYEARS LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 24,730 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 37 | C00018 | HANG SENG BANK LTD | 15,855,731 | 2,043 | 0.70 | 0.00 | 2011-09-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 105,848 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,248,059 | 2,000 | 0.06 | 0.00 | 2011-09-14 |
| 40 | B01416 | VC BROKERAGE LTD | 196,983 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 75,580 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,048 | 1,000 | 0.02 | 0.00 | 2011-09-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,306 | 1,000 | 0.17 | 0.00 | 2011-09-14 |
| 44 | B01350 | S. W. WOO & CO LTD | 39,434 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,153 | 500 | 0.03 | 0.00 | 2011-09-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 213,119 | 500 | 0.01 | 0.00 | 2011-09-14 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 14,289 | -112 | 0.00 | -0.00 | 2011-09-14 |
| 48 | B01483 | BULLISH SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-09-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,749 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,635 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 51 | B01209 | MASON SECURITIES LTD | 607,538 | -1,500 | 0.03 | -0.00 | 2011-09-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,822 | -1,500 | 0.01 | -0.00 | 2011-09-14 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,211 | -2,500 | 0.00 | -0.00 | 2011-09-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,919 | -4,000 | 0.08 | -0.00 | 2011-09-14 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,135,310 | -7,000 | 0.09 | -0.00 | 2011-09-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,828,744 | -12,813 | 0.17 | -0.00 | 2011-09-14 |
| 57 | C00016 | DBS BANK LTD | 1,181,780 | -20,000 | 0.05 | -0.00 | 2011-09-14 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 474,000 | -67,500 | 0.02 | -0.00 | 2011-09-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 104,401 | -71,000 | 0.00 | -0.00 | 2011-09-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,735,823 | -115,966 | 0.17 | -0.01 | 2011-09-14 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,187,169 | -159,900 | 0.63 | -0.01 | 2011-09-14 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 544,056 | -265,171 | 0.02 | -0.01 | 2011-09-14 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,612,397 | -338,500 | 0.12 | -0.02 | 2011-09-14 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,603,120 | -441,000 | 0.20 | -0.02 | 2011-09-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,757,328 | -1,100,306 | 53.91 | -0.05 | 2011-09-14 |
| 66 | C00010 | CITIBANK N.A. | 196,899,239 | -1,493,673 | 8.75 | -0.07 | 2011-09-14 |
| 66 | Total changed named holdings | 2,059,250,864 | 21,043 | 91.54 | 0.00 | ||
| 310 | Unchanged named holdings | 63,843,737 | 0 | 2.84 | 0.00 | ||
| 376 | Total named holdings | 2,123,094,601 | 21,043 | 94.38 | 0.00 | ||
| 363 | Unnamed Investor Participants | 43,098,928 | 2,000 | 1.92 | 0.00 | ||
| 739 | Total securities in CCASS | 2,166,193,529 | 23,043 | 96.29 | 0.00 | ||
| Securities not in CCASS | 83,347,279 | -23,043 | 3.71 | -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 | 2011-09-09 |
| Volume | 3,291,484 |
| Turnover | 90,496,076 |
| Average price | 27.494 |
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