Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 391,804,297 | 325,898 | 17.42 | 0.01 | 2011-11-09 |
| 2 | C00010 | CITIBANK N.A. | 192,841,254 | 307,736 | 8.57 | 0.01 | 2011-11-09 |
| 3 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,132,867 | 187,500 | 0.49 | 0.01 | 2011-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,636 | 98,500 | 0.16 | 0.00 | 2011-11-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,929 | 85,429 | 0.01 | 0.00 | 2011-11-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,667 | 21,000 | 0.06 | 0.00 | 2011-11-09 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 363,173 | 16,571 | 0.02 | 0.00 | 2011-11-09 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,438,004 | 14,400 | 0.69 | 0.00 | 2011-11-09 |
| 9 | B01610 | KGI ASIA LTD | 546,965 | 13,500 | 0.02 | 0.00 | 2011-11-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,362,885 | 7,000 | 0.28 | 0.00 | 2011-11-09 |
| 11 | B01746 | ITG HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-11-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,217,399 | 5,000 | 0.14 | 0.00 | 2011-11-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2011-11-09 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,469,697 | 4,308 | 0.11 | 0.00 | 2011-11-09 |
| 15 | C00018 | HANG SENG BANK LTD | 15,805,805 | 2,796 | 0.70 | 0.00 | 2011-11-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,022,100 | 2,500 | 0.13 | 0.00 | 2011-11-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,504,096 | 2,500 | 0.11 | 0.00 | 2011-11-09 |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,505,687 | 1,500 | 0.16 | 0.00 | 2011-11-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,478 | 1,000 | 0.02 | 0.00 | 2011-11-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,725,025 | 1,000 | 0.25 | 0.00 | 2011-11-09 |
| 22 | B01708 | ROSA SECURITIES LTD | 657,000 | 1,000 | 0.03 | 0.00 | 2011-11-09 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,845,250 | 500 | 1.28 | 0.00 | 2011-11-09 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 63 | 63 | 0.00 | 0.00 | 2011-11-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,000 | -234 | 0.00 | -0.00 | 2011-11-09 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,955 | -500 | 0.00 | -0.00 | 2011-11-09 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,397 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 30 | B01606 | EWARTON SECURITIES LTD | 31,867 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,054 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 32 | B01374 | PO LEE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 44,584 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,628 | -1,500 | 0.00 | -0.00 | 2011-11-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 109,080 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 87,565 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,866 | -2,000 | 0.04 | -0.00 | 2011-11-09 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-11-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,815,580 | -4,000 | 0.30 | -0.00 | 2011-11-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 71,551 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 112,978 | -5,000 | 0.01 | -0.00 | 2011-11-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,702 | -5,000 | 0.06 | -0.00 | 2011-11-09 |
| 44 | B01298 | GET NICE SECURITIES LTD | 186,500 | -6,000 | 0.01 | -0.00 | 2011-11-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,941 | -7,000 | 0.07 | -0.00 | 2011-11-09 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,415 | -7,000 | 0.11 | -0.00 | 2011-11-09 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,380,115 | -8,500 | 0.11 | -0.00 | 2011-11-09 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 722,559 | -9,000 | 0.03 | -0.00 | 2011-11-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,307,422 | -9,106 | 1.57 | -0.00 | 2011-11-09 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,447,567 | -10,000 | 0.06 | -0.00 | 2011-11-09 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,605 | -10,000 | 0.05 | -0.00 | 2011-11-09 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,434 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,322 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 54 | B01528 | EAA SECURITIES LTD | 614 | -10,969 | 0.00 | -0.00 | 2011-11-09 |
| 55 | B01584 | CHIEF SECURITIES LTD | 555,064 | -12,000 | 0.02 | -0.00 | 2011-11-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,150 | -15,000 | 0.09 | -0.00 | 2011-11-09 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,085,315 | -18,000 | 0.14 | -0.00 | 2011-11-09 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,344,273 | -18,500 | 0.37 | -0.00 | 2011-11-09 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 130,523 | -39,000 | 0.01 | -0.00 | 2011-11-09 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,570 | -77,500 | 0.03 | -0.00 | 2011-11-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,430,682 | -150,900 | 0.11 | -0.01 | 2011-11-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,809,142 | -228,888 | 55.43 | -0.01 | 2011-11-09 |
| 63 | C00093 | BNP PARIBAS | 28,537,708 | -417,500 | 1.27 | -0.02 | 2011-11-09 |
| 63 | Total changed named holdings | 2,037,675,005 | 104 | 90.58 | 0.00 | ||
| 315 | Unchanged named holdings | 86,814,205 | 0 | 3.86 | 0.00 | ||
| 378 | Total named holdings | 2,124,489,210 | 104 | 94.44 | 0.00 | ||
| 352 | Unnamed Investor Participants | 42,440,666 | 7,717 | 1.89 | 0.00 | ||
| 730 | Total securities in CCASS | 2,166,929,876 | 7,821 | 96.33 | 0.00 | ||
| Securities not in CCASS | 82,610,932 | -7,821 | 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 | 2011-11-07 |
| Volume | 1,844,653 |
| Turnover | 50,502,803 |
| Average price | 27.378 |
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