Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 7,656,571 | 467,500 | 0.34 | 0.02 | 2012-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,181 | 266,000 | 0.11 | 0.01 | 2012-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,374,203 | 263,556 | 0.41 | 0.01 | 2012-10-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,156,376 | 168,000 | 1.63 | 0.01 | 2012-10-16 |
| 5 | C00010 | CITIBANK N.A. | 206,039,610 | 86,500 | 9.02 | 0.00 | 2012-10-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,699 | 79,000 | 0.01 | 0.00 | 2012-10-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,881,697 | 61,500 | 0.17 | 0.00 | 2012-10-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 287,565 | 60,000 | 0.01 | 0.00 | 2012-10-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 132,400 | 48,500 | 0.01 | 0.00 | 2012-10-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,377,234 | 45,500 | 0.28 | 0.00 | 2012-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,733,437 | 32,000 | 0.12 | 0.00 | 2012-10-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,044,917 | 31,000 | 1.49 | 0.00 | 2012-10-16 |
| 13 | B01292 | ALPHA SECURITIES CO LTD | 197,442 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 232,724 | 30,000 | 0.01 | 0.00 | 2012-10-16 |
| 15 | C00093 | BNP PARIBAS | 30,709,151 | 29,500 | 1.34 | 0.00 | 2012-10-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,943,769 | 24,000 | 0.35 | 0.00 | 2012-10-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,402,943 | 18,919 | 0.28 | 0.00 | 2012-10-16 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 283,601 | 15,000 | 0.01 | 0.00 | 2012-10-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,492,991 | 14,000 | 0.11 | 0.00 | 2012-10-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,889,646 | 14,000 | 0.30 | 0.00 | 2012-10-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,601 | 13,940 | 0.05 | 0.00 | 2012-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,413 | 13,000 | 0.16 | 0.00 | 2012-10-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,238,547 | 12,000 | 0.10 | 0.00 | 2012-10-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,210 | 12,000 | 0.04 | 0.00 | 2012-10-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,424,745 | 11,500 | 0.41 | 0.00 | 2012-10-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,500 | 10,000 | 0.00 | 0.00 | 2012-10-16 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,993 | 9,000 | 0.00 | 0.00 | 2012-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,211,456 | 8,000 | 0.93 | 0.00 | 2012-10-16 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,172 | 8,000 | 0.00 | 0.00 | 2012-10-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 243,293 | 7,500 | 0.01 | 0.00 | 2012-10-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 97,679 | 7,500 | 0.00 | 0.00 | 2012-10-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,308 | 5,500 | 0.06 | 0.00 | 2012-10-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 824,421 | 5,000 | 0.04 | 0.00 | 2012-10-16 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,137,903 | 5,000 | 1.06 | 0.00 | 2012-10-16 |
| 35 | B01647 | TRUTH SECURITIES LTD | 382,500 | 5,000 | 0.02 | 0.00 | 2012-10-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,281,079 | 4,800 | 17.39 | 0.00 | 2012-10-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,081,390 | 4,500 | 0.27 | 0.00 | 2012-10-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 177,071 | 4,500 | 0.01 | 0.00 | 2012-10-16 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,054 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 23,172 | 3,000 | 0.00 | 0.00 | 2012-10-16 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,805 | 2,500 | 0.01 | 0.00 | 2012-10-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,093,642 | 2,500 | 0.05 | 0.00 | 2012-10-16 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,818 | 2,500 | 0.01 | 0.00 | 2012-10-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,032 | 2,081 | 0.00 | 0.00 | 2012-10-16 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 583,381 | 2,000 | 0.03 | 0.00 | 2012-10-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 526,733 | 2,000 | 0.02 | 0.00 | 2012-10-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,021 | 2,000 | 0.07 | 0.00 | 2012-10-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,052,299 | 2,000 | 0.13 | 0.00 | 2012-10-16 |
| 49 | C00095 | EFG BANK AG | 210,271 | 2,000 | 0.01 | 0.00 | 2012-10-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,326 | 2,000 | 0.07 | 0.00 | 2012-10-16 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,934 | 1,500 | 0.02 | 0.00 | 2012-10-16 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,022 | 1,500 | 0.15 | 0.00 | 2012-10-16 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 53,000 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2012-10-16 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,064 | 1,500 | 0.01 | 0.00 | 2012-10-16 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,437,422 | 1,000 | 0.15 | 0.00 | 2012-10-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 252,115 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 61 | B01290 | SPS SECURITIES LTD | 200,321 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 62 | B01350 | S. W. WOO & CO LTD | 41,934 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,241 | 1,000 | 0.04 | 0.00 | 2012-10-16 |
| 64 | B01684 | WANG ON SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 30,962 | 1,000 | 0.00 | 0.00 | 2012-10-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,094 | 500 | 0.01 | 0.00 | 2012-10-16 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,224 | 500 | 0.01 | 0.00 | 2012-10-16 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 41,500 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 18,607 | 500 | 0.00 | 0.00 | 2012-10-16 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,669 | 487 | 0.00 | 0.00 | 2012-10-16 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 25,159 | 157 | 0.00 | 0.00 | 2012-10-16 |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 33,674 | -1,000 | 0.00 | -0.00 | 2012-10-16 |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 |
| 74 | C00018 | HANG SENG BANK LTD | 16,289,996 | -2,000 | 0.71 | -0.00 | 2012-10-16 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,959 | -2,500 | 0.00 | -0.00 | 2012-10-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,947 | -3,000 | 0.08 | -0.00 | 2012-10-16 |
| 77 | B01610 | KGI ASIA LTD | 628,461 | -4,000 | 0.03 | -0.00 | 2012-10-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 256,262 | -4,500 | 0.01 | -0.00 | 2012-10-16 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,696,000 | -6,000 | 0.07 | -0.00 | 2012-10-16 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 5,885 | -6,000 | 0.00 | -0.00 | 2012-10-16 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,640,284 | -6,500 | 0.16 | -0.00 | 2012-10-16 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,143 | -8,000 | 0.05 | -0.00 | 2012-10-16 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2012-10-16 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,149,538 | -12,000 | 0.36 | -0.00 | 2012-10-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,570 | -22,222 | 0.08 | -0.00 | 2012-10-16 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 12,095 | -24,000 | 0.00 | -0.00 | 2012-10-16 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 19,145 | -98,500 | 0.00 | -0.00 | 2012-10-16 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,564 | -108,078 | 0.14 | -0.00 | 2012-10-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,934 | -109,000 | 0.11 | -0.00 | 2012-10-16 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 471,519 | -140,000 | 0.02 | -0.01 | 2012-10-16 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,393,119 | -160,500 | 0.19 | -0.01 | 2012-10-16 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,673,833 | -1,401,584 | 52.38 | -0.06 | 2012-10-16 |
| 92 | Total changed named holdings | 2,096,816,188 | -151,444 | 91.79 | -0.01 | ||
| 298 | Unchanged named holdings | 45,889,400 | 0 | 2.01 | 0.00 | ||
| 390 | Total named holdings | 2,142,705,588 | -151,444 | 93.80 | 0.00 | ||
| 369 | Unnamed Investor Participants | 52,994,353 | 0 | 2.32 | 0.00 | ||
| 759 | Total securities in CCASS | 2,195,699,941 | -151,444 | 96.12 | -0.01 | ||
| Securities not in CCASS | 88,702,612 | 151,444 | 3.88 | 0.01 | |||
| 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 | 2012-10-12 |
| Volume | 3,714,335 |
| Turnover | 136,311,135 |
| Average price | 36.699 |
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