Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,606,823 | 2,311,340 | 52.47 | 0.10 | 2012-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,389,714 | 469,000 | 17.53 | 0.02 | 2012-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,131,619 | 122,757 | 0.18 | 0.01 | 2012-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,439,421 | 113,000 | 0.33 | 0.00 | 2012-10-04 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 117,645 | 100,000 | 0.01 | 0.00 | 2012-10-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,881,494 | 100,000 | 0.13 | 0.00 | 2012-10-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,237,646 | 27,500 | 0.27 | 0.00 | 2012-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,262,436 | 21,788 | 0.14 | 0.00 | 2012-10-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,927,647 | 15,500 | 0.39 | 0.00 | 2012-10-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,302,041 | 15,500 | 0.28 | 0.00 | 2012-10-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,203,047 | 11,423 | 0.10 | 0.00 | 2012-10-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,207,538 | 10,000 | 0.36 | 0.00 | 2012-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,623,326 | 9,500 | 0.07 | 0.00 | 2012-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,947 | 8,500 | 0.08 | 0.00 | 2012-10-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 257,615 | 6,500 | 0.01 | 0.00 | 2012-10-04 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,998,790 | 5,500 | 0.09 | 0.00 | 2012-10-04 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 121,366 | 5,000 | 0.01 | 0.00 | 2012-10-04 |
| 18 | B01610 | KGI ASIA LTD | 638,961 | 4,000 | 0.03 | 0.00 | 2012-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,340,745 | 4,000 | 0.41 | 0.00 | 2012-10-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 26,162 | 2,030 | 0.00 | 0.00 | 2012-10-04 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,090,642 | 1,000 | 0.05 | 0.00 | 2012-10-04 |
| 23 | B01290 | SPS SECURITIES LTD | 199,321 | 1,000 | 0.01 | 0.00 | 2012-10-04 |
| 24 | B01350 | S. W. WOO & CO LTD | 39,434 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,818 | 1,000 | 0.01 | 0.00 | 2012-10-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,206 | 965 | 0.00 | 0.00 | 2012-10-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,210 | 500 | 0.03 | 0.00 | 2012-10-04 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-10-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,000 | -500 | 0.01 | -0.00 | 2012-10-04 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -500 | -0.00 | 2012-10-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,161 | -500 | 0.05 | -0.00 | 2012-10-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,493 | -500 | 0.00 | -0.00 | 2012-10-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,564 | -1,000 | 0.01 | -0.00 | 2012-10-04 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 37 | B01647 | TRUTH SECURITIES LTD | 367,500 | -1,000 | 0.02 | -0.00 | 2012-10-04 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,618 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 78,348 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,479,243 | -1,500 | 0.15 | -0.00 | 2012-10-04 |
| 41 | B01141 | FE SECURITIES LTD | 26,133 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 73,568 | -1,500 | 0.00 | -0.00 | 2012-10-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,093,643 | -1,500 | 0.05 | -0.00 | 2012-10-04 |
| 44 | B01329 | BLOOMYEARS LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,694,543 | -2,000 | 0.07 | -0.00 | 2012-10-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,977 | -2,000 | 0.02 | -0.00 | 2012-10-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 264,632 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,539 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 49 | B01427 | TSE'S SECURITIES LTD | 16,364 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,703,500 | -2,500 | 0.07 | -0.00 | 2012-10-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,284 | -2,500 | 0.15 | -0.00 | 2012-10-04 |
| 52 | B01280 | WING FAT SECURITIES LTD | 55,583 | -4,000 | 0.00 | -0.00 | 2012-10-04 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 248,305 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 54 | B01298 | GET NICE SECURITIES LTD | 151,681 | -5,000 | 0.01 | -0.00 | 2012-10-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 102,179 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 215,697 | -5,500 | 0.01 | -0.00 | 2012-10-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,733 | -6,000 | 0.02 | -0.00 | 2012-10-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,045,219 | -6,000 | 0.13 | -0.00 | 2012-10-04 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,642,413 | -6,000 | 0.16 | -0.00 | 2012-10-04 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,429,317 | -6,500 | 0.11 | -0.00 | 2012-10-04 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,064 | -7,000 | 0.01 | -0.00 | 2012-10-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,972 | -7,500 | 0.01 | -0.00 | 2012-10-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 161,571 | -9,000 | 0.01 | -0.00 | 2012-10-04 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 306,762 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,107 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,655,437 | -12,000 | 0.12 | -0.00 | 2012-10-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,838 | -12,954 | 0.07 | -0.00 | 2012-10-04 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,808 | -17,000 | 0.06 | -0.00 | 2012-10-04 |
| 69 | B01584 | CHIEF SECURITIES LTD | 770,455 | -17,500 | 0.03 | -0.00 | 2012-10-04 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,808,476 | -32,500 | 1.04 | -0.00 | 2012-10-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,681 | -38,500 | 0.09 | -0.00 | 2012-10-04 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,698,109 | -39,051 | 0.16 | -0.00 | 2012-10-04 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,546,636 | -40,500 | 0.29 | -0.00 | 2012-10-04 |
| 74 | B01130 | BOCI SECURITIES LTD | 5,935,890 | -40,500 | 0.26 | -0.00 | 2012-10-04 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 146,565 | -44,500 | 0.01 | -0.00 | 2012-10-04 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,010 | -53,000 | 0.00 | -0.00 | 2012-10-04 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,164 | -94,036 | 0.00 | -0.00 | 2012-10-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,551,162 | -99,051 | 1.47 | -0.00 | 2012-10-04 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,398,961 | -124,215 | 1.59 | -0.01 | 2012-10-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -167,292 | -0.01 | 2012-10-04 | |
| 81 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,055,618 | -259,500 | 0.44 | -0.01 | 2012-10-04 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,896,774 | -270,992 | 0.91 | -0.01 | 2012-10-04 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,001,934 | -476,497 | 0.09 | -0.02 | 2012-10-04 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 651,814 | -547,000 | 0.03 | -0.02 | 2012-10-04 |
| 85 | C00010 | CITIBANK N.A. | 205,804,332 | -863,142 | 9.01 | -0.04 | 2012-10-04 |
| 85 | Total changed named holdings | 2,051,194,491 | -4,927 | 89.79 | -0.00 | ||
| 304 | Unchanged named holdings | 91,971,831 | 0 | 4.03 | 0.00 | ||
| 389 | Total named holdings | 2,143,166,322 | -4,927 | 93.82 | 0.00 | ||
| 368 | Unnamed Investor Participants | 52,756,480 | -7,000 | 2.31 | -0.00 | ||
| 757 | Total securities in CCASS | 2,195,922,802 | -11,927 | 96.13 | -0.00 | ||
| Securities not in CCASS | 88,479,751 | 11,927 | 3.87 | 0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 5,257,779 |
| Turnover | 192,266,248 |
| Average price | 36.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy