Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | 388,507,908 | 1,112,385 | 17.27 | 0.05 | 2011-12-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,655 | 580,500 | 0.30 | 0.03 | 2011-12-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 871,070 | 513,035 | 0.04 | 0.02 | 2011-12-05 |
| 4 | C00010 | CITIBANK N.A. | 194,420,868 | 412,066 | 8.64 | 0.02 | 2011-12-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,167 | 198,566 | 0.06 | 0.01 | 2011-12-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,437,923 | 141,500 | 0.38 | 0.01 | 2011-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,803,349 | 99,957 | 1.28 | 0.00 | 2011-12-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 383,523 | 83,500 | 0.02 | 0.00 | 2011-12-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,751,390 | 52,000 | 0.26 | 0.00 | 2011-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,093,550 | 49,000 | 1.56 | 0.00 | 2011-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,070 | 45,000 | 0.03 | 0.00 | 2011-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 583,064 | 39,500 | 0.03 | 0.00 | 2011-12-05 |
| 13 | C00087 | HUNG KAI FINANCE CO LTD | 368,000 | 39,500 | 0.02 | 0.00 | 2011-12-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 737,659 | 34,600 | 0.03 | 0.00 | 2011-12-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,163,130 | 30,000 | 0.14 | 0.00 | 2011-12-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,978 | 29,000 | 0.02 | 0.00 | 2011-12-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,769 | 26,625 | 0.11 | 0.00 | 2011-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,647,679 | 25,760 | 0.16 | 0.00 | 2011-12-05 |
| 19 | B01610 | KGI ASIA LTD | 596,965 | 25,000 | 0.03 | 0.00 | 2011-12-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,747,890 | 23,000 | 0.97 | 0.00 | 2011-12-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,666,181 | 23,000 | 0.30 | 0.00 | 2011-12-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,434 | 20,000 | 0.00 | 0.00 | 2011-12-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 130,080 | 18,000 | 0.01 | 0.00 | 2011-12-05 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 139,978 | 14,000 | 0.01 | 0.00 | 2011-12-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,189 | 14,000 | 0.06 | 0.00 | 2011-12-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,613,309 | 12,500 | 0.07 | 0.00 | 2011-12-05 |
| 27 | B01469 | KAISER SECURITIES LTD | 13,602 | 10,000 | 0.00 | 0.00 | 2011-12-05 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 204,693 | 9,000 | 0.01 | 0.00 | 2011-12-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 8,500 | 0.00 | 0.00 | 2011-12-05 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,504 | 7,957 | 0.01 | 0.00 | 2011-12-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 81,084 | 7,000 | 0.00 | 0.00 | 2011-12-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,162,283 | 6,500 | 0.14 | 0.00 | 2011-12-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,248 | 6,000 | 0.15 | 0.00 | 2011-12-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,451,068 | 5,500 | 0.24 | 0.00 | 2011-12-05 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 19,730 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 6,806 | 5,000 | 0.00 | 0.00 | 2011-12-05 |
| 41 | B01740 | WIN SECURITIES LTD | 129,452 | 5,000 | 0.01 | 0.00 | 2011-12-05 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,635,746 | 4,400 | 0.70 | 0.00 | 2011-12-05 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2011-12-05 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,280,804 | 3,500 | 0.10 | 0.00 | 2011-12-05 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 123,149 | 3,000 | 0.01 | 0.00 | 2011-12-05 |
| 47 | B01722 | CTW SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,042 | 3,000 | 0.16 | 0.00 | 2011-12-05 |
| 49 | B01298 | GET NICE SECURITIES LTD | 185,500 | 3,000 | 0.01 | 0.00 | 2011-12-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,323,040 | 3,000 | 0.10 | 0.00 | 2011-12-05 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-12-05 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2011-12-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,105 | 2,500 | 0.05 | 0.00 | 2011-12-05 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,235 | 2,043 | 0.00 | 0.00 | 2011-12-05 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-12-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,005,952 | 2,000 | 0.04 | 0.00 | 2011-12-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,852,040 | 1,500 | 0.08 | 0.00 | 2011-12-05 |
| 59 | B01123 | HING WONG SECURITIES LTD | 84,019 | 1,500 | 0.00 | 0.00 | 2011-12-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,675 | 1,500 | 0.00 | 0.00 | 2011-12-05 |
| 61 | B01209 | MASON SECURITIES LTD | 515,430 | 1,500 | 0.02 | 0.00 | 2011-12-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,439 | 1,500 | 0.01 | 0.00 | 2011-12-05 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,017,572 | 1,500 | 0.05 | 0.00 | 2011-12-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,202 | 1,000 | 0.04 | 0.00 | 2011-12-05 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,135 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 67 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,477 | 1,000 | 0.01 | 0.00 | 2011-12-05 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 6,020 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 88,356 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 71 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-12-05 |
| 73 | B01457 | MARS SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-12-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 198,723 | 500 | 0.01 | 0.00 | 2011-12-05 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,822 | 500 | 0.01 | 0.00 | 2011-12-05 |
| 76 | B01340 | LEHIN SECURITIES LTD | 59,481 | 434 | 0.00 | 0.00 | 2011-12-05 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 13,163 | 24 | 0.00 | 0.00 | 2011-12-05 |
| 78 | B01885 | HAFOO SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-05 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,891,991 | -1,000 | 0.31 | -0.00 | 2011-12-05 |
| 80 | B01576 | SIU ON SECURITIES LTD | 2,382,626 | -1,500 | 0.11 | -0.00 | 2011-12-05 |
| 81 | B01427 | TSE'S SECURITIES LTD | 41,144 | -1,500 | 0.00 | -0.00 | 2011-12-05 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,510 | -2,000 | 0.01 | -0.00 | 2011-12-05 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,870 | -2,000 | 0.05 | -0.00 | 2011-12-05 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,070 | -2,500 | 0.05 | -0.00 | 2011-12-05 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,063 | -3,000 | 0.00 | -0.00 | 2011-12-05 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 315,072 | -5,000 | 0.01 | -0.00 | 2011-12-05 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,846,500 | -7,000 | 0.08 | -0.00 | 2011-12-05 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,209,686 | -8,000 | 0.14 | -0.00 | 2011-12-05 |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,521,037 | -11,000 | 0.07 | -0.00 | 2011-12-05 |
| 91 | B01577 | YF SECURITIES CO LTD | 12,035 | -12,000 | 0.00 | -0.00 | 2011-12-05 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2011-12-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -17,000 | 0.00 | -0.00 | 2011-12-05 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 684,000 | -20,000 | 0.03 | -0.00 | 2011-12-05 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,022 | -47,000 | 0.01 | -0.00 | 2011-12-05 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,819 | -64,982 | 0.00 | -0.00 | 2011-12-05 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,500 | -0.00 | 2011-12-05 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,863,293 | -163,000 | 0.22 | -0.01 | 2011-12-05 |
| 99 | C00093 | BNP PARIBAS | 26,844,047 | -978,000 | 1.19 | -0.04 | 2011-12-05 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,682,605 | -2,414,413 | 54.84 | -0.11 | 2011-12-05 |
| 100 | Total changed named holdings | 2,045,041,765 | -25,043 | 90.91 | -0.00 | ||
| 281 | Unchanged named holdings | 78,246,082 | 0 | 3.48 | 0.00 | ||
| 381 | Total named holdings | 2,123,287,847 | -25,043 | 94.39 | 0.00 | ||
| 353 | Unnamed Investor Participants | 43,016,909 | 12,000 | 1.91 | 0.00 | ||
| 734 | Total securities in CCASS | 2,166,304,756 | -13,043 | 96.30 | -0.00 | ||
| Securities not in CCASS | 83,236,052 | 13,043 | 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 | 2011-12-01 |
| Volume | 7,537,087 |
| Turnover | 208,090,996 |
| Average price | 27.609 |
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