Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,775,422 | 534,026 | 0.57 | 0.02 | 2011-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,141,764 | 296,000 | 1.25 | 0.01 | 2011-12-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739,772 | 284,786 | 0.03 | 0.01 | 2011-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,017,122 | 258,500 | 0.27 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,324,472 | 151,500 | 1.53 | 0.01 | 2011-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,798,393 | 144,000 | 0.21 | 0.01 | 2011-12-22 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,845,867 | 135,000 | 0.53 | 0.01 | 2011-12-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 316,023 | 88,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,683 | 51,500 | 0.25 | 0.00 | 2011-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,211 | 49,500 | 0.10 | 0.00 | 2011-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,374 | 32,000 | 0.15 | 0.00 | 2011-12-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,052,630 | 29,000 | 0.14 | 0.00 | 2011-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,570 | 27,000 | 0.02 | 0.00 | 2011-12-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,257 | 27,000 | 0.09 | 0.00 | 2011-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 148,080 | 27,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 93,584 | 25,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,542 | 22,500 | 0.16 | 0.00 | 2011-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,226 | 20,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,022 | 19,500 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,881 | 17,852 | 0.11 | 0.00 | 2011-12-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,476,068 | 15,000 | 0.24 | 0.00 | 2011-12-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 466,759 | 15,000 | 0.02 | 0.00 | 2011-12-22 |
| 23 | B01746 | ITG HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 559,686 | 13,500 | 0.02 | 0.00 | 2011-12-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 13,500 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,226 | 12,000 | 0.03 | 0.00 | 2011-12-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,822 | 12,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,478 | 11,000 | 0.02 | 0.00 | 2011-12-22 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,217 | 10,217 | 0.00 | 0.00 | 2011-12-22 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 405,598 | 10,000 | 0.02 | 0.00 | 2011-12-22 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,611,871 | 10,000 | 0.21 | 0.00 | 2011-12-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,850,199 | 10,000 | 0.30 | 0.00 | 2011-12-22 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,542,214 | 10,000 | 0.69 | 0.00 | 2011-12-22 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,434 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01610 | KGI ASIA LTD | 554,725 | 9,000 | 0.02 | 0.00 | 2011-12-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 34,144 | 8,500 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,234,516 | 7,000 | 0.10 | 0.00 | 2011-12-22 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 19,730 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 39 | B01647 | TRUTH SECURITIES LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,010 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,044 | 3,500 | 0.05 | 0.00 | 2011-12-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,029,952 | 3,500 | 0.05 | 0.00 | 2011-12-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,202 | 3,000 | 0.04 | 0.00 | 2011-12-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 89,356 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,504 | 2,500 | 0.01 | 0.00 | 2011-12-22 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,397 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,559 | 2,000 | 0.10 | 0.00 | 2011-12-22 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,692 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 51 | B01275 | SANFULL SECURITIES LTD | 307,004 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 21,306,253 | 1,500 | 0.95 | 0.00 | 2011-12-22 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,240 | 1,500 | 0.00 | 0.00 | 2011-12-22 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,135 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 56 | B01209 | MASON SECURITIES LTD | 568,459 | 1,000 | 0.03 | 0.00 | 2011-12-22 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 313,500 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,189 | 1,000 | 0.04 | 0.00 | 2011-12-22 |
| 59 | B01740 | WIN SECURITIES LTD | 121,452 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 12,137 | 729 | 0.00 | 0.00 | 2011-12-22 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,068,783 | 500 | 0.14 | 0.00 | 2011-12-22 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,826,500 | 500 | 0.08 | 0.00 | 2011-12-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,605 | 500 | 0.05 | 0.00 | 2011-12-22 |
| 65 | B01457 | MARS SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,067 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,096 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,739 | -1,500 | 0.00 | -0.00 | 2011-12-22 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,621,309 | -5,000 | 0.07 | -0.00 | 2011-12-22 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,612,681 | -5,000 | 0.29 | -0.00 | 2011-12-22 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,072 | -7,000 | 0.04 | -0.00 | 2011-12-22 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 2,544,067 | -8,000 | 0.11 | -0.00 | 2011-12-22 |
| 74 | C00010 | CITIBANK N.A. | 191,400,248 | -15,634 | 8.51 | -0.00 | 2011-12-22 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,693 | -16,000 | 0.01 | -0.00 | 2011-12-22 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,032 | -27,000 | 0.00 | -0.00 | 2011-12-22 |
| 77 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,935,319 | -30,000 | 0.09 | -0.00 | 2011-12-22 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -47,000 | 0.01 | -0.00 | 2011-12-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,411 | -54,657 | 0.16 | -0.00 | 2011-12-22 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 413,754 | -66,500 | 0.02 | -0.00 | 2011-12-22 |
| 81 | C00093 | BNP PARIBAS | 28,842,899 | -77,248 | 1.28 | -0.00 | 2011-12-22 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,999,545 | -1,054,776 | 55.12 | -0.05 | 2011-12-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,436,304 | -1,188,795 | 17.05 | -0.05 | 2011-12-22 |
| 83 | Total changed named holdings | 2,059,594,791 | -126,500 | 91.56 | -0.01 | ||
| 295 | Unchanged named holdings | 63,659,926 | 0 | 2.83 | 0.00 | ||
| 378 | Total named holdings | 2,123,254,717 | -126,500 | 94.39 | 0.00 | ||
| 351 | Unnamed Investor Participants | 43,105,220 | 26,000 | 1.92 | 0.00 | ||
| 729 | Total securities in CCASS | 2,166,359,937 | -100,500 | 96.30 | -0.00 | ||
| Securities not in CCASS | 83,180,871 | 100,500 | 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 | 2011-12-20 |
| Volume | 6,749,605 |
| Turnover | 188,692,240 |
| Average price | 27.956 |
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