Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,684,924 | 1,535,512 | 0.61 | 0.07 | 2011-11-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,145,427 | 437,500 | 0.27 | 0.02 | 2011-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,861,667 | 197,500 | 0.08 | 0.01 | 2011-11-01 |
| 4 | C00010 | CITIBANK N.A. | 189,357,971 | 148,651 | 8.42 | 0.01 | 2011-11-01 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,503,867 | 90,000 | 0.47 | 0.00 | 2011-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,559,385 | 60,249 | 0.16 | 0.00 | 2011-11-01 |
| 7 | C00093 | BNP PARIBAS | 28,841,456 | 59,752 | 1.28 | 0.00 | 2011-11-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,245,202 | 25,500 | 0.10 | 0.00 | 2011-11-01 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-11-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,230 | 24,591 | 0.16 | 0.00 | 2011-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,070 | 15,500 | 0.03 | 0.00 | 2011-11-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,397,317 | 15,000 | 0.06 | 0.00 | 2011-11-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,065 | 15,000 | 0.02 | 0.00 | 2011-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2011-11-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,224,771 | 11,500 | 0.19 | 0.00 | 2011-11-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,586,931 | 8,500 | 0.29 | 0.00 | 2011-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,108,815 | 8,000 | 0.14 | 0.00 | 2011-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,515,096 | 7,500 | 0.11 | 0.00 | 2011-11-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,051,702 | 7,000 | 0.05 | 0.00 | 2011-11-01 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,694,604 | 7,000 | 0.70 | 0.00 | 2011-11-01 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-01 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,960 | 5,500 | 0.01 | 0.00 | 2011-11-01 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,374 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,515,537 | 3,000 | 0.07 | 0.00 | 2011-11-01 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,276 | 2,500 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 24,098 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 560,564 | 1,500 | 0.02 | 0.00 | 2011-11-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,587 | 686 | 0.00 | 0.00 | 2011-11-01 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 62,012 | 108 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 73,130 | -500 | 0.00 | -0.00 | 2011-11-01 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,098 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 35 | B01252 | CORPORATE BROKERS LTD | 63,013 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 36 | B01722 | CTW SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 73,096 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 38 | B01290 | SPS SECURITIES LTD | 127,696 | -1,000 | 0.01 | -0.00 | 2011-11-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,833 | -1,500 | 0.07 | -0.00 | 2011-11-01 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 104,580 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-11-01 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 34,894 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,748 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,726 | -2,000 | 0.03 | -0.00 | 2011-11-01 |
| 46 | B01610 | KGI ASIA LTD | 534,465 | -2,000 | 0.02 | -0.00 | 2011-11-01 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 44,584 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 682,059 | -2,000 | 0.03 | -0.00 | 2011-11-01 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,500 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,091 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 12,297 | -2,195 | 0.00 | -0.00 | 2011-11-01 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,289 | -2,500 | 0.07 | -0.00 | 2011-11-01 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,054 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,822 | -4,000 | 0.01 | -0.00 | 2011-11-01 |
| 57 | C00018 | HANG SENG BANK LTD | 16,106,901 | -4,500 | 0.72 | -0.00 | 2011-11-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 64,829 | -5,108 | 0.00 | -0.00 | 2011-11-01 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 70,580 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,502,889 | -7,000 | 0.11 | -0.00 | 2011-11-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,115 | -7,500 | 0.10 | -0.00 | 2011-11-01 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,825,580 | -8,000 | 0.30 | -0.00 | 2011-11-01 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,742,025 | -9,000 | 0.26 | -0.00 | 2011-11-01 |
| 65 | B01374 | PO LEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,600 | -12,108 | 0.14 | -0.00 | 2011-11-01 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,939 | -15,000 | 0.01 | -0.00 | 2011-11-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,698 | -23,108 | 0.15 | -0.00 | 2011-11-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,760 | -24,562 | 0.09 | -0.00 | 2011-11-01 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,129,105 | -43,000 | 0.05 | -0.00 | 2011-11-01 |
| 71 | B01576 | SIU ON SECURITIES LTD | 2,040,274 | -44,000 | 0.09 | -0.00 | 2011-11-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,691,405 | -57,883 | 1.59 | -0.00 | 2011-11-01 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,535,033 | -60,777 | 1.31 | -0.00 | 2011-11-01 |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 275,803 | -80,000 | 0.01 | -0.00 | 2011-11-01 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 8,440,625 | -82,883 | 0.38 | -0.00 | 2011-11-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,238,229,017 | -283,077 | 55.04 | -0.01 | 2011-11-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 10,508,763 | -511,849 | 0.47 | -0.02 | 2011-11-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,961,051 | -647,799 | 17.34 | -0.03 | 2011-11-01 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,948,773 | -736,000 | 0.40 | -0.03 | 2011-11-01 |
| 79 | Total changed named holdings | 2,071,934,648 | 13,700 | 92.10 | 0.00 | ||
| 299 | Unchanged named holdings | 52,509,381 | 0 | 2.33 | 0.00 | ||
| 378 | Total named holdings | 2,124,444,029 | 13,700 | 94.44 | 0.00 | ||
| 355 | Unnamed Investor Participants | 42,482,949 | 0 | 1.89 | 0.00 | ||
| 733 | Total securities in CCASS | 2,166,926,978 | 13,700 | 96.33 | 0.00 | ||
| Securities not in CCASS | 82,613,830 | -13,700 | 3.67 | -0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 6,754,691 |
| Turnover | 182,086,492 |
| Average price | 26.957 |
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