Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,675,185 | 3,595,297 | 54.35 | 0.16 | 2011-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,733,767 | 2,714,422 | 0.39 | 0.12 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 199,303,893 | 651,846 | 8.86 | 0.03 | 2011-10-04 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 625,000 | 623,902 | 0.03 | 0.03 | 2011-10-04 |
| 5 | C00016 | DBS BANK LTD | 1,377,280 | 277,000 | 0.06 | 0.01 | 2011-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,030,573 | 219,373 | 0.18 | 0.01 | 2011-10-04 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 289,500 | 200,000 | 0.01 | 0.01 | 2011-10-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,594,103 | 140,500 | 0.07 | 0.01 | 2011-10-04 |
| 9 | B01722 | CTW SECURITIES LTD | 134,500 | 130,000 | 0.01 | 0.01 | 2011-10-04 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,929 | 72,200 | 0.01 | 0.00 | 2011-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,636 | 64,000 | 0.06 | 0.00 | 2011-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,653 | 59,500 | 0.02 | 0.00 | 2011-10-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,163 | 42,675 | 0.03 | 0.00 | 2011-10-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,135,361 | 40,615 | 0.32 | 0.00 | 2011-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 34,500 | 0.01 | 0.00 | 2011-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 205,080 | 34,000 | 0.01 | 0.00 | 2011-10-04 |
| 17 | C00018 | HANG SENG BANK LTD | 15,858,613 | 30,064 | 0.70 | 0.00 | 2011-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,964,506 | 23,000 | 0.27 | 0.00 | 2011-10-04 |
| 19 | C00097 | ABN AMRO BANK N.V. | 2,876,967 | 20,000 | 0.13 | 0.00 | 2011-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 140,023 | 16,000 | 0.01 | 0.00 | 2011-10-04 |
| 21 | B01610 | KGI ASIA LTD | 701,145 | 12,000 | 0.03 | 0.00 | 2011-10-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,939 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 31,462 | 10,962 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,654 | 10,500 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,914 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,836 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01450 | DL BROKERAGE LTD | 363,500 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,805 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,059,452 | 10,000 | 0.05 | 0.00 | 2011-10-04 |
| 30 | B01458 | YICKO SECURITIES LTD | 33,510 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,276 | 9,000 | 0.01 | 0.00 | 2011-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,514 | 8,500 | 0.12 | 0.00 | 2011-10-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 100,551 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,069,863 | 7,944 | 0.09 | 0.00 | 2011-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,806 | 7,500 | 0.16 | 0.00 | 2011-10-04 |
| 36 | B01416 | VC BROKERAGE LTD | 186,543 | 7,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 104,216 | 5,135 | 0.00 | 0.00 | 2011-10-04 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 57,178 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 585,564 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 218,693 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,204,378 | 5,000 | 0.14 | 0.00 | 2011-10-04 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,434 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 43 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 275,091 | 5,000 | 0.01 | 0.00 | 2011-10-04 |
| 45 | B01647 | TRUTH SECURITIES LTD | 383,500 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | B01209 | MASON SECURITIES LTD | 569,538 | 4,500 | 0.03 | 0.00 | 2011-10-04 |
| 48 | B01329 | BLOOMYEARS LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,614,876 | 2,500 | 0.12 | 0.00 | 2011-10-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,097 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 12,866 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,252 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 6,806 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,098,486 | 2,000 | 0.05 | 0.00 | 2011-10-04 |
| 56 | B01684 | WANG ON SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01460 | BERICH BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,296,249 | 1,000 | 0.15 | 0.00 | 2011-10-04 |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,636 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01708 | ROSA SECURITIES LTD | 657,000 | 1,000 | 0.03 | 0.00 | 2011-10-04 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,146 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,553,478 | 1,000 | 0.38 | 0.00 | 2011-10-04 |
| 67 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 51,882 | 556 | 0.00 | 0.00 | 2011-10-04 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 60,958 | 539 | 0.00 | 0.00 | 2011-10-04 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 9,178 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 76,580 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 72 | B01547 | KWOK HING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 54,084 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 224,000 | 500 | 0.01 | 0.00 | 2011-10-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 14,405 | 259 | 0.00 | 0.00 | 2011-10-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 61,223 | 200 | 0.00 | 0.00 | 2011-10-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,058 | 185 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,648 | -43 | 0.05 | -0.00 | 2011-10-04 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,635 | -500 | 0.01 | -0.00 | 2011-10-04 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 29,520 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,084 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -539 | -0.00 | 2011-10-04 | |
| 83 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 84 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 292,720 | -2,000 | 0.01 | -0.00 | 2011-10-04 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,099 | -5,673 | 0.15 | -0.00 | 2011-10-04 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,248 | -6,000 | 0.02 | -0.00 | 2011-10-04 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,479,942 | -9,934 | 0.33 | -0.00 | 2011-10-04 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,898 | -13,500 | 0.07 | -0.00 | 2011-10-04 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 952,559 | -14,500 | 0.04 | -0.00 | 2011-10-04 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,407,862 | -20,000 | 0.73 | -0.00 | 2011-10-04 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 232,984 | -21,000 | 0.01 | -0.00 | 2011-10-04 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,540 | -22,000 | 0.07 | -0.00 | 2011-10-04 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,065 | -23,000 | 0.01 | -0.00 | 2011-10-04 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 6,015,158 | -24,939 | 0.27 | -0.00 | 2011-10-04 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 3,576,277 | -31,000 | 0.16 | -0.00 | 2011-10-04 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 373,826 | -34,000 | 0.02 | -0.00 | 2011-10-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,317,528 | -38,000 | 1.61 | -0.00 | 2011-10-04 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,032 | -42,500 | 0.01 | -0.00 | 2011-10-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 31,383,786 | -56,000 | 1.40 | -0.00 | 2011-10-04 |
| 101 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,060,319 | -98,000 | 0.09 | -0.00 | 2011-10-04 |
| 102 | B01130 | BOCI SECURITIES LTD | 13,375,853 | -141,000 | 0.59 | -0.01 | 2011-10-04 |
| 103 | C00074 | DEUTSCHE BANK AG | 5,679,168 | -148,000 | 0.25 | -0.01 | 2011-10-04 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,839,872 | -200,000 | 0.22 | -0.01 | 2011-10-04 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,300,278 | -260,000 | 0.10 | -0.01 | 2011-10-04 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,777,772 | -460,500 | 0.61 | -0.02 | 2011-10-04 |
| 107 | C00093 | BNP PARIBAS | 29,356,637 | -940,500 | 1.31 | -0.04 | 2011-10-04 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 643,156 | -1,696,506 | 0.03 | -0.08 | 2011-10-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,084,789 | -1,889,607 | 16.94 | -0.08 | 2011-10-04 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,243 | -2,792,000 | 0.22 | -0.12 | 2011-10-04 |
| 110 | Total changed named holdings | 2,079,452,852 | 235,433 | 92.44 | 0.01 | ||
| 267 | Unchanged named holdings | 45,301,948 | 0 | 2.01 | 0.00 | ||
| 377 | Total named holdings | 2,124,754,800 | 235,433 | 94.45 | 0.00 | ||
| 354 | Unnamed Investor Participants | 42,571,243 | -137,000 | 1.89 | -0.01 | ||
| 731 | Total securities in CCASS | 2,167,326,043 | 98,433 | 96.35 | 0.00 | ||
| Securities not in CCASS | 82,214,765 | -98,433 | 3.65 | -0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 11,151,541 |
| Turnover | 279,058,885 |
| Average price | 25.024 |
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