Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | C00010 | CITIBANK N.A. | 200,321,354 | 1,313,507 | 8.90 | 0.06 | 2011-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,332,421 | 775,494 | 54.51 | 0.03 | 2011-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,261,663 | 653,140 | 16.99 | 0.03 | 2011-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,077,267 | 592,000 | 0.45 | 0.03 | 2011-10-12 |
| 5 | B01746 | ITG HONG KONG LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2011-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,444,791 | 20,720 | 0.60 | 0.00 | 2011-10-12 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,418 | 4,120 | 0.00 | 0.00 | 2011-10-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,648 | 2,000 | 0.05 | 0.00 | 2011-10-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,210,878 | 1,000 | 0.14 | 0.00 | 2011-10-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-10-12 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,404 | 172 | 0.00 | 0.00 | 2011-10-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,123 | -63 | 0.00 | -0.00 | 2011-10-12 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 8,678 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,596 | -500 | 0.01 | -0.00 | 2011-10-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,439 | -500 | 0.01 | -0.00 | 2011-10-12 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 227,000 | -500 | 0.01 | -0.00 | 2011-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,657,010 | -1,000 | 0.12 | -0.00 | 2011-10-12 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,636 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,154 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,005 | -1,000 | 0.02 | -0.00 | 2011-10-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,146 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,076,986 | -1,000 | 0.05 | -0.00 | 2011-10-12 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,619 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 28,020 | -1,500 | 0.00 | -0.00 | 2011-10-12 |
| 27 | B01709 | RPS INVESTMENT LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2011-10-12 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 35,894 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,776 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,050,952 | -2,000 | 0.05 | -0.00 | 2011-10-12 |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-12 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,822 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,135 | -2,500 | 0.01 | -0.00 | 2011-10-12 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,089 | -2,554 | 0.07 | -0.00 | 2011-10-12 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-10-12 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 374,326 | -4,000 | 0.02 | -0.00 | 2011-10-12 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,085 | -4,000 | 0.05 | -0.00 | 2011-10-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,507,139 | -4,000 | 0.16 | -0.00 | 2011-10-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 515,748 | -4,500 | 0.02 | -0.00 | 2011-10-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,601,876 | -4,500 | 0.12 | -0.00 | 2011-10-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 109,080 | -4,500 | 0.00 | -0.00 | 2011-10-12 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-10-12 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,233 | -5,000 | 0.06 | -0.00 | 2011-10-12 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,227,612 | -7,241 | 0.59 | -0.00 | 2011-10-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,924,658 | -9,000 | 0.26 | -0.00 | 2011-10-12 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 48,678 | -9,500 | 0.00 | -0.00 | 2011-10-12 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,619 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,460 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,726 | -10,000 | 0.03 | -0.00 | 2011-10-12 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 35,584 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,065 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 52 | B01569 | TANG PING KONG LTD | 11,434 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,578 | -12,000 | 0.09 | -0.00 | 2011-10-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 589,064 | -14,000 | 0.03 | -0.00 | 2011-10-12 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,749 | -15,000 | 0.14 | -0.00 | 2011-10-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 59,023 | -15,000 | 0.00 | -0.00 | 2011-10-12 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 44,196 | -15,000 | 0.00 | -0.00 | 2011-10-12 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,535,799 | -16,000 | 0.07 | -0.00 | 2011-10-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,604,898 | -17,000 | 0.07 | -0.00 | 2011-10-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,806 | -18,000 | 0.16 | -0.00 | 2011-10-12 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,334,099 | -20,000 | 0.15 | -0.00 | 2011-10-12 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,280 | -23,500 | 0.03 | -0.00 | 2011-10-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 5,505,168 | -23,500 | 0.24 | -0.00 | 2011-10-12 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,959,013 | -25,500 | 0.31 | -0.00 | 2011-10-12 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,216 | -25,500 | 0.09 | -0.00 | 2011-10-12 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,768,156 | -34,000 | 0.30 | -0.00 | 2011-10-12 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,020,319 | -40,000 | 0.09 | -0.00 | 2011-10-12 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,908,827 | -42,000 | 0.26 | -0.00 | 2011-10-12 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,207,404 | -43,720 | 0.72 | -0.00 | 2011-10-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,653 | -49,500 | 0.03 | -0.00 | 2011-10-12 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,998 | -71,586 | 0.10 | -0.00 | 2011-10-12 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,963,678 | -83,116 | 0.18 | -0.00 | 2011-10-12 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 679,224 | -96,487 | 0.03 | -0.00 | 2011-10-12 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 192,720 | -100,000 | 0.01 | -0.00 | 2011-10-12 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -136,000 | 0.00 | -0.01 | 2011-10-12 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,029,900 | -162,698 | 1.56 | -0.01 | 2011-10-12 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,543 | -212,500 | 0.00 | -0.01 | 2011-10-12 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710 | -225,589 | 0.00 | -0.01 | 2011-10-12 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 2,606,133 | -230,000 | 0.12 | -0.01 | 2011-10-12 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 30,703,904 | -247,172 | 1.36 | -0.01 | 2011-10-12 |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,146,867 | -292,000 | 0.45 | -0.01 | 2011-10-12 |
| 82 | C00093 | BNP PARIBAS | 29,043,137 | -905,000 | 1.29 | -0.04 | 2011-10-12 |
| 82 | Total changed named holdings | 2,052,746,309 | 32,427 | 91.25 | 0.00 | ||
| 294 | Unchanged named holdings | 71,613,794 | 0 | 3.18 | 0.00 | ||
| 376 | Total named holdings | 2,124,360,103 | 32,427 | 94.44 | 0.00 | ||
| 352 | Unnamed Investor Participants | 42,556,949 | 0 | 1.89 | 0.00 | ||
| 728 | Total securities in CCASS | 2,166,917,052 | 32,427 | 96.33 | 0.00 | ||
| Securities not in CCASS | 82,623,756 | -32,427 | 3.67 | -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 | 2011-10-10 |
| Volume | 5,542,588 |
| Turnover | 140,596,053 |
| Average price | 25.366 |
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