Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 754,050 | 739,050 | 0.03 | 0.03 | 2012-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,367,895 | 482,400 | 0.50 | 0.02 | 2012-11-09 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,478,493 | 413,000 | 0.28 | 0.02 | 2012-11-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,704 | 237,500 | 0.01 | 0.01 | 2012-11-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,533,013 | 233,298 | 1.51 | 0.01 | 2012-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,738,851 | 212,908 | 1.65 | 0.01 | 2012-11-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,298 | 107,000 | 0.07 | 0.00 | 2012-11-09 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 89,443 | 70,000 | 0.00 | 0.00 | 2012-11-09 |
| 9 | C00010 | CITIBANK N.A. | 205,206,228 | 68,371 | 8.98 | 0.00 | 2012-11-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,447 | 64,500 | 0.08 | 0.00 | 2012-11-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,927 | 60,480 | 0.17 | 0.00 | 2012-11-09 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,393,737 | 60,000 | 0.15 | 0.00 | 2012-11-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,665 | 46,360 | 0.14 | 0.00 | 2012-11-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,175,207 | 42,934 | 0.27 | 0.00 | 2012-11-09 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-11-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,042 | 36,000 | 0.01 | 0.00 | 2012-11-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 49,607 | 30,000 | 0.00 | 0.00 | 2012-11-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,847 | 29,500 | 0.07 | 0.00 | 2012-11-09 |
| 19 | C00093 | BNP PARIBAS | 25,653,854 | 28,800 | 1.12 | 0.00 | 2012-11-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,734,767 | 23,500 | 0.16 | 0.00 | 2012-11-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,475,752 | 21,000 | 0.28 | 0.00 | 2012-11-09 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 69,532 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,100,642 | 20,000 | 0.05 | 0.00 | 2012-11-09 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 269,262 | 18,500 | 0.01 | 0.00 | 2012-11-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 785,288 | 15,483 | 0.03 | 0.00 | 2012-11-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,522,946 | 14,670 | 0.11 | 0.00 | 2012-11-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,113,006 | 13,000 | 0.14 | 0.00 | 2012-11-09 |
| 28 | B01298 | GET NICE SECURITIES LTD | 141,681 | 13,000 | 0.01 | 0.00 | 2012-11-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,522 | 11,500 | 0.16 | 0.00 | 2012-11-09 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,172 | 11,000 | 0.00 | 0.00 | 2012-11-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,426 | 10,202 | 0.00 | 0.00 | 2012-11-09 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 270,615 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,238,403 | 10,000 | 1.06 | 0.00 | 2012-11-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,741 | 10,000 | 0.03 | 0.00 | 2012-11-09 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400,777 | 9,000 | 0.28 | 0.00 | 2012-11-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 218,455 | 8,000 | 0.01 | 0.00 | 2012-11-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 319,282 | 7,500 | 0.01 | 0.00 | 2012-11-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,326 | 6,000 | 0.07 | 0.00 | 2012-11-09 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,451,290 | 5,000 | 0.15 | 0.00 | 2012-11-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,585 | 4,000 | 0.01 | 0.00 | 2012-11-09 |
| 41 | B01458 | YICKO SECURITIES LTD | 32,010 | 4,000 | 0.00 | 0.00 | 2012-11-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,500 | 3,500 | 0.01 | 0.00 | 2012-11-09 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 133,604 | 2,500 | 0.01 | 0.00 | 2012-11-09 |
| 44 | B01610 | KGI ASIA LTD | 653,461 | 2,500 | 0.03 | 0.00 | 2012-11-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,522 | 2,500 | 0.02 | 0.00 | 2012-11-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,069,739 | 2,371 | 0.35 | 0.00 | 2012-11-09 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,320 | 1,500 | 0.00 | 0.00 | 2012-11-09 |
| 48 | B01123 | HING WONG SECURITIES LTD | 73,568 | 1,500 | 0.00 | 0.00 | 2012-11-09 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 4,520 | 1,500 | 0.00 | 0.00 | 2012-11-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 9,460,745 | 1,500 | 0.41 | 0.00 | 2012-11-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 296,632 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 9,704 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 54 | B01275 | SANFULL SECURITIES LTD | 312,481 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 55 | B01290 | SPS SECURITIES LTD | 204,321 | 1,000 | 0.01 | 0.00 | 2012-11-09 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,218,554 | 650 | 0.10 | 0.00 | 2012-11-09 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,500 | 500 | 0.00 | 0.00 | 2012-11-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-11-09 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 33,426 | 426 | 0.00 | 0.00 | 2012-11-09 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 5,583 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,934 | -500 | 0.02 | -0.00 | 2012-11-09 |
| 62 | B01416 | VC BROKERAGE LTD | 194,670 | -500 | 0.01 | -0.00 | 2012-11-09 |
| 63 | B01740 | WIN SECURITIES LTD | 192,120 | -500 | 0.01 | -0.00 | 2012-11-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,539 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,230 | -1,000 | 0.17 | -0.00 | 2012-11-09 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,147 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 67 | B01651 | MING HON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 187,531 | -1,000 | 0.01 | -0.00 | 2012-11-09 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,014,872 | -1,500 | 0.44 | -0.00 | 2012-11-09 |
| 71 | C00018 | HANG SENG BANK LTD | 16,284,871 | -1,500 | 0.71 | -0.00 | 2012-11-09 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2012-11-09 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2012-11-09 |
| 74 | B01252 | CORPORATE BROKERS LTD | 74,246 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,493 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,714 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 238,805 | -4,000 | 0.01 | -0.00 | 2012-11-09 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,755,021 | -4,000 | 0.08 | -0.00 | 2012-11-09 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,697,500 | -4,000 | 0.07 | -0.00 | 2012-11-09 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,085,643 | -4,000 | 0.05 | -0.00 | 2012-11-09 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 83 | B01138 | CLSA LTD | 98,536 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | -6,500 | 0.00 | -0.00 | 2012-11-09 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,823 | -6,524 | 0.06 | -0.00 | 2012-11-09 |
| 86 | C00102 | MACQUARIE BANK LTD | 49,897 | -8,500 | 0.00 | -0.00 | 2012-11-09 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-11-09 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 200,881 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 56,178 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,108 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 415,070 | -15,000 | 0.02 | -0.00 | 2012-11-09 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,733 | -20,500 | 0.02 | -0.00 | 2012-11-09 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,402,357 | -20,500 | 0.98 | -0.00 | 2012-11-09 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,397,466 | -21,000 | 0.24 | -0.00 | 2012-11-09 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,510 | -40,500 | 0.00 | -0.00 | 2012-11-09 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 69,065 | -52,000 | 0.00 | -0.00 | 2012-11-09 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,050,062 | -52,655 | 0.13 | -0.00 | 2012-11-09 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,126 | -57,000 | 0.11 | -0.00 | 2012-11-09 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,069,204 | -64,299 | 51.88 | -0.00 | 2012-11-09 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,523 | -74,000 | 0.09 | -0.00 | 2012-11-09 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 119,071 | -79,000 | 0.01 | -0.00 | 2012-11-09 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 36,500 | -110,000 | 0.00 | -0.00 | 2012-11-09 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,622,827 | -1,174,425 | 17.67 | -0.05 | 2012-11-09 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 657,169 | -1,397,000 | 0.03 | -0.06 | 2012-11-09 |
| 105 | Total changed named holdings | 2,090,271,410 | -3,500 | 91.50 | -0.00 | ||
| 284 | Unchanged named holdings | 52,142,123 | 0 | 2.28 | 0.00 | ||
| 389 | Total named holdings | 2,142,413,533 | -3,500 | 93.78 | 0.00 | ||
| 373 | Unnamed Investor Participants | 53,053,660 | 2,000 | 2.32 | 0.00 | ||
| 762 | Total securities in CCASS | 2,195,467,193 | -1,500 | 96.11 | -0.00 | ||
| Securities not in CCASS | 88,935,360 | 1,500 | 3.89 | 0.00 | |||
| Issued securities | 2,284,402,553 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 7,574,454 |
| Turnover | 297,595,485 |
| Average price | 39.289 |
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