Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,876,619 | 1,596,245 | 0.08 | 0.07 | 2011-11-16 |
| 2 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,690,367 | 384,000 | 0.52 | 0.02 | 2011-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 423,023 | 308,500 | 0.02 | 0.01 | 2011-11-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,890,931 | 200,000 | 0.31 | 0.01 | 2011-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,394,807 | 187,000 | 1.57 | 0.01 | 2011-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,084 | 171,666 | 0.17 | 0.01 | 2011-11-16 |
| 7 | C00093 | BNP PARIBAS | 31,079,708 | 170,000 | 1.38 | 0.01 | 2011-11-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 256,065 | 170,000 | 0.01 | 0.01 | 2011-11-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,532,871 | 159,100 | 0.20 | 0.01 | 2011-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,483,569 | 141,526 | 0.29 | 0.01 | 2011-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,195,783 | 109,500 | 0.14 | 0.00 | 2011-11-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,483,932 | 109,260 | 0.69 | 0.00 | 2011-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,570 | 106,500 | 0.03 | 0.00 | 2011-11-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,605,101 | 102,618 | 0.07 | 0.00 | 2011-11-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 112,245 | 93,745 | 0.00 | 0.00 | 2011-11-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,973,526 | 78,600 | 17.47 | 0.00 | 2011-11-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,859,745 | 70,815 | 1.28 | 0.00 | 2011-11-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,130 | 63,000 | 0.14 | 0.00 | 2011-11-16 |
| 19 | B01722 | CTW SECURITIES LTD | 56,500 | 51,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 181,702 | 40,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 559,064 | 38,000 | 0.02 | 0.00 | 2011-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,983 | 37,000 | 0.16 | 0.00 | 2011-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,241,121 | 36,500 | 0.06 | 0.00 | 2011-11-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,866 | 30,500 | 0.04 | 0.00 | 2011-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,500,187 | 28,000 | 0.16 | 0.00 | 2011-11-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,822 | 23,500 | 0.00 | 0.00 | 2011-11-16 |
| 28 | B01610 | KGI ASIA LTD | 587,965 | 22,000 | 0.03 | 0.00 | 2011-11-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,705,615 | 20,500 | 0.25 | 0.00 | 2011-11-16 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,604,793 | 19,631 | 0.07 | 0.00 | 2011-11-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,978 | 18,000 | 0.02 | 0.00 | 2011-11-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,397,615 | 15,000 | 0.11 | 0.00 | 2011-11-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,595,671 | 13,000 | 0.29 | 0.00 | 2011-11-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,540 | 13,000 | 0.09 | 0.00 | 2011-11-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 58,084 | 11,500 | 0.00 | 0.00 | 2011-11-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 73,207 | 10,843 | 0.00 | 0.00 | 2011-11-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,226 | 10,500 | 0.03 | 0.00 | 2011-11-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 252,877 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,989 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 11,806 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,619 | 9,500 | 0.01 | 0.00 | 2011-11-16 |
| 45 | B01209 | MASON SECURITIES LTD | 543,930 | 9,500 | 0.02 | 0.00 | 2011-11-16 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,596 | 7,500 | 0.00 | 0.00 | 2011-11-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 21,853,330 | 7,000 | 0.97 | 0.00 | 2011-11-16 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,057,702 | 5,000 | 0.05 | 0.00 | 2011-11-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 106,580 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 50 | B01709 | RPS INVESTMENT LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 82,856 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 137,478 | 4,500 | 0.01 | 0.00 | 2011-11-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,628 | 4,500 | 0.00 | 0.00 | 2011-11-16 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,032 | 4,500 | 0.01 | 0.00 | 2011-11-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,547 | 4,000 | 0.01 | 0.00 | 2011-11-16 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,572 | 3,726 | 0.05 | 0.00 | 2011-11-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2011-11-16 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 194,583 | 3,500 | 0.01 | 0.00 | 2011-11-16 |
| 60 | B01329 | BLOOMYEARS LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,243,096 | 3,000 | 0.10 | 0.00 | 2011-11-16 |
| 62 | B01298 | GET NICE SECURITIES LTD | 185,500 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 80,196 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,564,309 | 2,500 | 0.07 | 0.00 | 2011-11-16 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 52,329 | 2,500 | 0.00 | 0.00 | 2011-11-16 |
| 66 | B01450 | DL BROKERAGE LTD | 353,500 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 67 | B01123 | HING WONG SECURITIES LTD | 70,519 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,658,390 | 2,000 | 0.07 | 0.00 | 2011-11-16 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 552,628 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,189 | 2,000 | 0.06 | 0.00 | 2011-11-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,605 | 1,500 | 0.05 | 0.00 | 2011-11-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,522 | 1,500 | 0.02 | 0.00 | 2011-11-16 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,397 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 75 | B01141 | FE SECURITIES LTD | 28,353 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,410 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 78 | B01275 | SANFULL SECURITIES LTD | 320,047 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 79 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 8,277,157 | 1,000 | 0.37 | 0.00 | 2011-11-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 13,064 | 783 | 0.00 | 0.00 | 2011-11-16 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,773 | 585 | 0.00 | 0.00 | 2011-11-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,555 | 500 | 0.11 | 0.00 | 2011-11-16 |
| 84 | C00018 | HANG SENG BANK LTD | 15,807,867 | 500 | 0.70 | 0.00 | 2011-11-16 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 50,580 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,293 | 500 | 0.01 | 0.00 | 2011-11-16 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,870 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 88 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -45 | -0.00 | 2011-11-16 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -252 | 0.00 | -0.00 | 2011-11-16 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2011-11-16 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,249,748 | -500 | 0.14 | -0.00 | 2011-11-16 |
| 92 | B01290 | SPS SECURITIES LTD | 131,196 | -500 | 0.01 | -0.00 | 2011-11-16 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,091 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 94 | B01460 | BERICH BROKERAGE LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,434 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,444,319 | -20,000 | 0.11 | -0.00 | 2011-11-16 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -29,000 | 0.00 | -0.00 | 2011-11-16 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 368,373 | -44,000 | 0.02 | -0.00 | 2011-11-16 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,471,567 | -59,000 | 0.07 | -0.00 | 2011-11-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,773 | -357,500 | 0.36 | -0.02 | 2011-11-16 |
| 102 | C00010 | CITIBANK N.A. | 191,212,508 | -1,688,090 | 8.50 | -0.08 | 2011-11-16 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,229,270,969 | -2,687,256 | 54.65 | -0.12 | 2011-11-16 |
| 103 | Total changed named holdings | 2,079,627,767 | -5,500 | 92.45 | -0.00 | ||
| 275 | Unchanged named holdings | 43,457,163 | 0 | 1.93 | 0.00 | ||
| 378 | Total named holdings | 2,123,084,930 | -5,500 | 94.38 | 0.00 | ||
| 354 | Unnamed Investor Participants | 43,479,744 | 0 | 1.93 | 0.00 | ||
| 732 | Total securities in CCASS | 2,166,564,674 | -5,500 | 96.31 | -0.00 | ||
| Securities not in CCASS | 82,976,134 | 5,500 | 3.69 | 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 | 2011-11-14 |
| Volume | 6,220,685 |
| Turnover | 174,753,695 |
| Average price | 28.092 |
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