Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00093 | BNP PARIBAS | 32,144,686 | 1,369,500 | 1.43 | 0.06 | 2011-09-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,246,562 | 678,500 | 0.06 | 0.03 | 2011-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,644,588 | 391,391 | 1.67 | 0.02 | 2011-09-21 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,666,367 | 282,000 | 0.43 | 0.01 | 2011-09-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,997,259 | 269,500 | 0.67 | 0.01 | 2011-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,867,828 | 250,840 | 1.46 | 0.01 | 2011-09-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,400 | 160,000 | 0.29 | 0.01 | 2011-09-21 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 223,500 | 150,000 | 0.01 | 0.01 | 2011-09-21 |
| 9 | C00010 | CITIBANK N.A. | 197,610,516 | 138,706 | 8.78 | 0.01 | 2011-09-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,246 | 123,500 | 0.32 | 0.01 | 2011-09-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,424 | 111,000 | 0.26 | 0.00 | 2011-09-21 |
| 12 | C00016 | DBS BANK LTD | 704,780 | 85,000 | 0.03 | 0.00 | 2011-09-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,988 | 72,000 | 0.04 | 0.00 | 2011-09-21 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,371,503 | 70,000 | 0.06 | 0.00 | 2011-09-21 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 72,232 | 70,000 | 0.00 | 0.00 | 2011-09-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,690,897 | 64,500 | 0.12 | 0.00 | 2011-09-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,153 | 54,500 | 0.02 | 0.00 | 2011-09-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 233,023 | 52,000 | 0.01 | 0.00 | 2011-09-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,389,378 | 51,000 | 0.15 | 0.00 | 2011-09-21 |
| 20 | C00018 | HANG SENG BANK LTD | 15,847,549 | 51,000 | 0.70 | 0.00 | 2011-09-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,925,151 | 44,000 | 0.40 | 0.00 | 2011-09-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,655 | 33,094 | 0.00 | 0.00 | 2011-09-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 637,873 | 31,500 | 0.03 | 0.00 | 2011-09-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,748 | 30,504 | 0.02 | 0.00 | 2011-09-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,810 | 30,000 | 0.10 | 0.00 | 2011-09-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,632 | 17,500 | 0.29 | 0.00 | 2011-09-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 14,500 | 0.01 | 0.00 | 2011-09-21 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,700 | 14,000 | 0.00 | 0.00 | 2011-09-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,565 | 14,000 | 0.01 | 0.00 | 2011-09-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,716 | 13,000 | 0.08 | 0.00 | 2011-09-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,365 | 12,000 | 0.05 | 0.00 | 2011-09-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,234 | 10,500 | 0.05 | 0.00 | 2011-09-21 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,873 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,950,838 | 10,000 | 0.75 | 0.00 | 2011-09-21 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 11,806 | 10,000 | 0.00 | 0.00 | 2011-09-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 128,348 | 9,000 | 0.01 | 0.00 | 2011-09-21 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 58,084 | 8,500 | 0.00 | 0.00 | 2011-09-21 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-09-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,163,263 | 8,000 | 0.05 | 0.00 | 2011-09-21 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,298 | 6,414 | 0.00 | 0.00 | 2011-09-21 |
| 42 | B01267 | WINFULL SECURITIES LTD | 509,890 | 6,000 | 0.02 | 0.00 | 2011-09-21 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,211 | 5,500 | 0.00 | 0.00 | 2011-09-21 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,693 | 5,000 | 0.01 | 0.00 | 2011-09-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 315,276 | 5,000 | 0.01 | 0.00 | 2011-09-21 |
| 46 | B01610 | KGI ASIA LTD | 790,275 | 5,000 | 0.04 | 0.00 | 2011-09-21 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-21 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,591 | 4,000 | 0.01 | 0.00 | 2011-09-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,696,080 | 3,500 | 0.12 | 0.00 | 2011-09-21 |
| 50 | B01150 | MTF SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,048 | 3,000 | 0.02 | 0.00 | 2011-09-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,233 | 3,000 | 0.06 | 0.00 | 2011-09-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,675,674 | 2,656 | 0.16 | 0.00 | 2011-09-21 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 248,078 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 55 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 95,649 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,635 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 58 | B01298 | GET NICE SECURITIES LTD | 203,500 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,720 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 75,130 | 2,000 | 0.00 | 0.00 | 2011-09-21 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2011-09-21 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 8,662,370 | 2,000 | 0.39 | 0.00 | 2011-09-21 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,528,034 | 2,000 | 0.07 | 0.00 | 2011-09-21 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,601 | 1,568 | 0.00 | 0.00 | 2011-09-21 |
| 67 | B01450 | DL BROKERAGE LTD | 353,500 | 1,500 | 0.02 | 0.00 | 2011-09-21 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,541 | 1,500 | 0.00 | 0.00 | 2011-09-21 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 76,580 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,377 | 1,000 | 0.16 | 0.00 | 2011-09-21 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 48,588 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 84,051 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 5,548 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 76 | B01684 | WANG ON SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-09-21 |
| 77 | B01776 | AIF SECURITIES LTD | 19,875 | 500 | 0.00 | 0.00 | 2011-09-21 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,805 | 500 | 0.04 | 0.00 | 2011-09-21 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,014 | 500 | 0.12 | 0.00 | 2011-09-21 |
| 80 | B01647 | TRUTH SECURITIES LTD | 377,500 | 500 | 0.02 | 0.00 | 2011-09-21 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 683 | 224 | 0.00 | 0.00 | 2011-09-21 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 14,211 | 46 | 0.00 | 0.00 | 2011-09-21 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,080 | -840 | 0.00 | -0.00 | 2011-09-21 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-09-21 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 21,730 | -3,000 | 0.00 | -0.00 | 2011-09-21 |
| 86 | B01209 | MASON SECURITIES LTD | 604,538 | -5,500 | 0.03 | -0.00 | 2011-09-21 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 222,619 | -7,228 | 0.01 | -0.00 | 2011-09-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,805,306 | -7,500 | 0.17 | -0.00 | 2011-09-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,005,559 | -8,000 | 0.04 | -0.00 | 2011-09-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,584,142 | -9,500 | 0.16 | -0.00 | 2011-09-21 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,419 | -10,000 | 0.07 | -0.00 | 2011-09-21 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 58,518 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 93,081 | -10,000 | 0.00 | -0.00 | 2011-09-21 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 410,326 | -11,000 | 0.02 | -0.00 | 2011-09-21 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,551 | -11,000 | 0.00 | -0.00 | 2011-09-21 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,015,452 | -12,000 | 0.05 | -0.00 | 2011-09-21 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,818,277 | -16,000 | 0.17 | -0.00 | 2011-09-21 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,771,589 | -39,500 | 0.17 | -0.00 | 2011-09-21 |
| 100 | B01130 | BOCI SECURITIES LTD | 13,486,155 | -52,500 | 0.60 | -0.00 | 2011-09-21 |
| 101 | C00095 | EFG BANK AG | 198,635 | -61,035 | 0.01 | -0.00 | 2011-09-21 |
| 102 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,111,819 | -84,000 | 0.09 | -0.00 | 2011-09-21 |
| 103 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2011-09-21 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,378,073 | -141,165 | 0.37 | -0.01 | 2011-09-21 |
| 105 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,126,353 | -275,000 | 0.23 | -0.01 | 2011-09-21 |
| 106 | B01604 | WANHAI SECURITIES (HK) LTD | 51,500 | -362,500 | 0.00 | -0.02 | 2011-09-21 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,366,433 | -1,507,500 | 16.86 | -0.07 | 2011-09-21 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,730,293 | -2,147,393 | 53.87 | -0.10 | 2011-09-21 |
| 108 | Total changed named holdings | 2,084,526,747 | 23,782 | 92.66 | 0.00 | ||
| 270 | Unchanged named holdings | 39,055,705 | 0 | 1.74 | 0.00 | ||
| 378 | Total named holdings | 2,123,582,452 | 23,782 | 94.40 | 0.00 | ||
| 362 | Unnamed Investor Participants | 42,994,514 | 13,586 | 1.91 | 0.00 | ||
| 740 | Total securities in CCASS | 2,166,576,966 | 37,368 | 96.31 | 0.00 | ||
| Securities not in CCASS | 82,963,842 | -37,368 | 3.69 | -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 | 2011-09-19 |
| Volume | 6,404,889 |
| Turnover | 168,874,785 |
| Average price | 26.367 |
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