Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 4,754,793 | 2,051,500 | 0.21 | 0.09 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 193,690,827 | 184,595 | 8.61 | 0.01 | 2011-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,873,923 | 150,500 | 0.35 | 0.01 | 2011-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,968,155 | 146,500 | 0.27 | 0.01 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,221,101 | 87,500 | 0.05 | 0.00 | 2011-12-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 401,872 | 83,500 | 0.02 | 0.00 | 2011-12-01 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 188,532 | 78,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,022,820 | 69,000 | 1.56 | 0.00 | 2011-12-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,565 | 60,405 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,898,367 | 60,000 | 0.53 | 0.00 | 2011-12-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,540 | 23,500 | 0.08 | 0.00 | 2011-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,570 | 22,949 | 0.05 | 0.00 | 2011-12-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 735,559 | 22,500 | 0.03 | 0.00 | 2011-12-01 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 263,702 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,684,392 | 20,000 | 1.28 | 0.00 | 2011-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,070 | 14,500 | 0.03 | 0.00 | 2011-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,643,181 | 14,500 | 0.30 | 0.00 | 2011-12-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 954,202 | 13,000 | 0.04 | 0.00 | 2011-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,643,704 | 12,680 | 0.16 | 0.00 | 2011-12-01 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,596,437 | 12,000 | 0.20 | 0.00 | 2011-12-01 |
| 21 | B01577 | YF SECURITIES CO LTD | 24,035 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 65,894 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,619,371 | 10,000 | 0.21 | 0.00 | 2011-12-01 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,663,390 | 10,000 | 0.07 | 0.00 | 2011-12-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 73,584 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 26 | B01746 | ITG HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-12-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,315,040 | 8,500 | 0.10 | 0.00 | 2011-12-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,630 | 8,000 | 0.14 | 0.00 | 2011-12-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,072 | 8,000 | 0.05 | 0.00 | 2011-12-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,978 | 5,000 | 0.02 | 0.00 | 2011-12-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,155,783 | 5,000 | 0.14 | 0.00 | 2011-12-01 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,135 | 5,000 | 0.01 | 0.00 | 2011-12-01 |
| 33 | C00087 | HUNG KAI FINANCE CO LTD | 328,500 | 5,000 | 0.01 | 0.00 | 2011-12-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,547 | 4,000 | 0.01 | 0.00 | 2011-12-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,275,304 | 4,000 | 0.10 | 0.00 | 2011-12-01 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,511,042 | 4,000 | 0.16 | 0.00 | 2011-12-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,390 | 4,000 | 0.25 | 0.00 | 2011-12-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 198,223 | 3,000 | 0.01 | 0.00 | 2011-12-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,412,189 | 3,000 | 0.06 | 0.00 | 2011-12-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,809 | 2,500 | 0.07 | 0.00 | 2011-12-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,186 | 2,500 | 0.14 | 0.00 | 2011-12-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,005,952 | 2,000 | 0.04 | 0.00 | 2011-12-01 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,402,248 | 2,000 | 0.15 | 0.00 | 2011-12-01 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,489 | 1,500 | 0.01 | 0.00 | 2011-12-01 |
| 48 | B01722 | CTW SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 49 | B01450 | DL BROKERAGE LTD | 362,500 | 1,000 | 0.02 | 0.00 | 2011-12-01 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 79,200 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 53 | B01645 | SELINA & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 112,580 | 500 | 0.01 | 0.00 | 2011-12-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 13,385 | 351 | 0.00 | 0.00 | 2011-12-01 |
| 57 | B01610 | KGI ASIA LTD | 577,465 | -500 | 0.03 | -0.00 | 2011-12-01 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 328 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,939 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 87,356 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 61 | B01130 | BOCI SECURITIES LTD | 21,718,390 | -1,500 | 0.97 | -0.00 | 2011-12-01 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,619 | -3,000 | 0.01 | -0.00 | 2011-12-01 |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 23,604 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 64 | B01732 | WINTECH SECURITIES LTD | 25,463 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,370 | -6,000 | 0.05 | -0.00 | 2011-12-01 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,726 | -7,000 | 0.03 | -0.00 | 2011-12-01 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,073,319 | -10,000 | 0.09 | -0.00 | 2011-12-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 540,064 | -10,000 | 0.02 | -0.00 | 2011-12-01 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,853,500 | -10,000 | 0.08 | -0.00 | 2011-12-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,503,608 | -92,247 | 0.11 | -0.00 | 2011-12-01 |
| 71 | C00093 | BNP PARIBAS | 27,416,533 | -212,500 | 1.22 | -0.01 | 2011-12-01 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,135,843 | -1,303,440 | 17.25 | -0.06 | 2011-12-01 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,135,907 | -1,574,344 | 55.00 | -0.07 | 2011-12-01 |
| 73 | Total changed named holdings | 2,035,423,302 | 56,449 | 90.48 | 0.00 | ||
| 306 | Unchanged named holdings | 87,972,084 | 0 | 3.91 | 0.00 | ||
| 379 | Total named holdings | 2,123,395,386 | 56,449 | 94.39 | 0.00 | ||
| 354 | Unnamed Investor Participants | 43,001,683 | 6,000 | 1.91 | 0.00 | ||
| 733 | Total securities in CCASS | 2,166,397,069 | 62,449 | 96.30 | 0.00 | ||
| Securities not in CCASS | 83,143,739 | -62,449 | 3.70 | -0.00 | |||
| Issued securities | 2,249,540,808 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 3,750,250 |
| Turnover | 103,307,111 |
| Average price | 27.547 |
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