Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,195,142,190 | 933,817 | 52.32 | 0.04 | 2012-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 542,132 | 439,517 | 0.02 | 0.02 | 2012-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,205,421 | 219,182 | 0.32 | 0.01 | 2012-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,544,197 | 185,510 | 1.60 | 0.01 | 2012-09-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 133,500 | 133,500 | 0.01 | 0.01 | 2012-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,626,085 | 132,656 | 1.47 | 0.01 | 2012-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,827 | 90,290 | 0.07 | 0.00 | 2012-09-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,200 | 75,700 | 0.01 | 0.00 | 2012-09-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,181 | 73,500 | 0.09 | 0.00 | 2012-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,750 | 58,379 | 0.10 | 0.00 | 2012-09-28 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,260,118 | 38,000 | 0.45 | 0.00 | 2012-09-28 |
| 12 | C00010 | CITIBANK N.A. | 206,426,649 | 37,102 | 9.04 | 0.00 | 2012-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,979,410 | 30,500 | 0.26 | 0.00 | 2012-09-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,756,269 | 21,000 | 0.34 | 0.00 | 2012-09-28 |
| 15 | C00095 | EFG BANK AG | 203,771 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 238,500 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 187,565 | 18,000 | 0.01 | 0.00 | 2012-09-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,916,647 | 15,000 | 0.39 | 0.00 | 2012-09-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,937 | 11,500 | 0.11 | 0.00 | 2012-09-28 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,397 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,493 | 6,000 | 0.00 | 0.00 | 2012-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,054,219 | 5,000 | 0.13 | 0.00 | 2012-09-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,739,160 | 5,000 | 0.16 | 0.00 | 2012-09-28 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 82,819 | 5,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,161 | 5,000 | 0.05 | 0.00 | 2012-09-28 |
| 28 | B01416 | VC BROKERAGE LTD | 198,170 | 4,000 | 0.01 | 0.00 | 2012-09-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,522 | 3,000 | 0.01 | 0.00 | 2012-09-28 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 606,814 | 2,824 | 0.03 | 0.00 | 2012-09-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,465,743 | 2,500 | 0.15 | 0.00 | 2012-09-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 107,179 | 2,500 | 0.00 | 0.00 | 2012-09-28 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2012-09-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 266,632 | 2,000 | 0.01 | 0.00 | 2012-09-28 |
| 35 | B01610 | KGI ASIA LTD | 643,961 | 2,000 | 0.03 | 0.00 | 2012-09-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 779,210 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,959 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,564 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,374 | 1,000 | 0.03 | 0.00 | 2012-09-28 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,543 | 500 | 0.07 | 0.00 | 2012-09-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,808 | 500 | 0.07 | 0.00 | 2012-09-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 218,697 | 500 | 0.01 | 0.00 | 2012-09-28 |
| 47 | B01150 | MTF SECURITIES LTD | 17,100 | 500 | 0.00 | 0.00 | 2012-09-28 |
| 48 | B01290 | SPS SECURITIES LTD | 199,321 | 500 | 0.01 | 0.00 | 2012-09-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,369 | 344 | 0.00 | 0.00 | 2012-09-28 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 49,474 | 42 | 0.00 | 0.00 | 2012-09-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 24,111 | -109 | 0.00 | -0.00 | 2012-09-28 |
| 52 | B01123 | HING WONG SECURITIES LTD | 75,068 | -500 | 0.00 | -0.00 | 2012-09-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,611,826 | -500 | 0.07 | -0.00 | 2012-09-28 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 570,634 | -1,000 | 0.02 | -0.00 | 2012-09-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,733 | -1,000 | 0.02 | -0.00 | 2012-09-28 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 60,583 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,618 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 60 | B01252 | CORPORATE BROKERS LTD | 79,848 | -1,500 | 0.00 | -0.00 | 2012-09-28 |
| 61 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 62 | B01922 | SUN SECURITIES LTD | 4 | -2,042 | 0.00 | -0.00 | 2012-09-28 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,711,500 | -2,500 | 0.07 | -0.00 | 2012-09-28 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 19,172 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 151,681 | -3,000 | 0.01 | -0.00 | 2012-09-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2012-09-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 812,955 | -3,500 | 0.04 | -0.00 | 2012-09-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 304,481 | -5,000 | 0.01 | -0.00 | 2012-09-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,008,911 | -6,000 | 0.18 | -0.00 | 2012-09-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,636 | -6,500 | 0.29 | -0.00 | 2012-09-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 339,262 | -7,000 | 0.01 | -0.00 | 2012-09-28 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 9,335,745 | -8,500 | 0.41 | -0.00 | 2012-09-28 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,702 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,413 | -10,000 | 0.16 | -0.00 | 2012-09-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,215,146 | -17,000 | 0.27 | -0.00 | 2012-09-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,181,124 | -27,000 | 0.10 | -0.00 | 2012-09-28 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,781,494 | -52,500 | 0.12 | -0.00 | 2012-09-28 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 621,381 | -56,000 | 0.03 | -0.00 | 2012-09-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,828 | -58,000 | 0.15 | -0.00 | 2012-09-28 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,210,538 | -110,000 | 0.36 | -0.00 | 2012-09-28 |
| 82 | C00093 | BNP PARIBAS | 33,173,332 | -165,500 | 1.45 | -0.01 | 2012-09-28 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,208,766 | -207,500 | 0.93 | -0.01 | 2012-09-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,633,315 | -1,879,160 | 17.54 | -0.08 | 2012-09-28 |
| 84 | Total changed named holdings | 2,049,829,345 | -15,448 | 89.73 | -0.00 | ||
| 307 | Unchanged named holdings | 93,371,404 | 0 | 4.09 | 0.00 | ||
| 391 | Total named holdings | 2,143,200,749 | -15,448 | 93.82 | 0.00 | ||
| 367 | Unnamed Investor Participants | 52,747,480 | 3,500 | 2.31 | 0.00 | ||
| 758 | Total securities in CCASS | 2,195,948,229 | -11,948 | 96.13 | -0.00 | ||
| Securities not in CCASS | 88,454,324 | 11,948 | 3.87 | 0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 3,853,799 |
| Turnover | 137,894,846 |
| Average price | 35.782 |
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