Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,278,563 | 1,227,702 | 1.37 | 0.05 | 2013-01-14 |
| 2 | C00010 | CITIBANK N.A. | 190,573,585 | 406,680 | 8.33 | 0.02 | 2013-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,869,110 | 309,395 | 17.87 | 0.01 | 2013-01-14 |
| 4 | B01824 | INSTINET PACIFIC LTD | 239,000 | 239,000 | 0.01 | 0.01 | 2013-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,615,120 | 170,000 | 0.16 | 0.01 | 2013-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,635 | 166,941 | 0.07 | 0.01 | 2013-01-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,083,423 | 166,750 | 1.01 | 0.01 | 2013-01-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,796,000 | 147,000 | 0.08 | 0.01 | 2013-01-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,223,474 | 142,020 | 0.18 | 0.01 | 2013-01-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,936,363 | 72,500 | 0.08 | 0.00 | 2013-01-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,811,112 | 69,500 | 0.30 | 0.00 | 2013-01-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,824,099 | 63,464 | 1.70 | 0.00 | 2013-01-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,531,819 | 61,000 | 0.20 | 0.00 | 2013-01-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,545,604 | 51,360 | 0.07 | 0.00 | 2013-01-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,797,414 | 47,000 | 0.43 | 0.00 | 2013-01-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,977 | 44,629 | 0.23 | 0.00 | 2013-01-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,166,606 | 42,000 | 0.31 | 0.00 | 2013-01-14 |
| 18 | C00093 | BNP PARIBAS | 28,682,993 | 40,667 | 1.25 | 0.00 | 2013-01-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,623,408 | 38,000 | 0.42 | 0.00 | 2013-01-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,798 | 37,500 | 0.19 | 0.00 | 2013-01-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,822 | 22,500 | 0.07 | 0.00 | 2013-01-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,688,214 | 18,000 | 0.51 | 0.00 | 2013-01-14 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,674 | 17,000 | 0.01 | 0.00 | 2013-01-14 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,158 | 15,116 | 0.02 | 0.00 | 2013-01-14 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | 15,000 | 0.00 | 0.00 | 2013-01-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,414,289 | 15,000 | 0.06 | 0.00 | 2013-01-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,371,782 | 12,500 | 0.41 | 0.00 | 2013-01-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 512,139 | 11,000 | 0.02 | 0.00 | 2013-01-14 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,635 | 10,000 | 0.00 | 0.00 | 2013-01-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,860 | 9,500 | 0.11 | 0.00 | 2013-01-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,314 | 8,500 | 0.07 | 0.00 | 2013-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,025,885 | 8,000 | 0.13 | 0.00 | 2013-01-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2013-01-14 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,950 | 7,500 | 0.06 | 0.00 | 2013-01-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,619,149 | 7,000 | 0.16 | 0.00 | 2013-01-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,300 | 5,500 | 0.01 | 0.00 | 2013-01-14 |
| 37 | C00016 | DBS BANK LTD | 1,952,841 | 5,000 | 0.09 | 0.00 | 2013-01-14 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-01-14 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 130,837 | 5,000 | 0.01 | 0.00 | 2013-01-14 |
| 40 | B01209 | MASON SECURITIES LTD | 514,033 | 5,000 | 0.02 | 0.00 | 2013-01-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,717 | 4,500 | 0.00 | 0.00 | 2013-01-14 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 622,951 | 4,500 | 0.03 | 0.00 | 2013-01-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,664 | 4,000 | 0.03 | 0.00 | 2013-01-14 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,201,364 | 3,000 | 0.10 | 0.00 | 2013-01-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,325,189 | 3,000 | 0.19 | 0.00 | 2013-01-14 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,209 | 3,000 | 0.02 | 0.00 | 2013-01-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 209,820 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,722 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 270,467 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,137 | 2,000 | 0.01 | 0.00 | 2013-01-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 42,034 | 2,000 | 0.00 | 0.00 | 2013-01-14 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 1,973,200 | 1,765 | 0.09 | 0.00 | 2013-01-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,470,759 | 1,500 | 0.15 | 0.00 | 2013-01-14 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-01-14 |
| 55 | C00018 | HANG SENG BANK LTD | 16,143,467 | 1,500 | 0.71 | 0.00 | 2013-01-14 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,555 | 1,148 | 0.00 | 0.00 | 2013-01-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 53,234 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 880,837 | 1,000 | 0.04 | 0.00 | 2013-01-14 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 29,775 | 1,000 | 0.00 | 0.00 | 2013-01-14 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,438 | 1,000 | 0.02 | 0.00 | 2013-01-14 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-01-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,518,934 | 500 | 0.11 | 0.00 | 2013-01-14 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 500 | 0.00 | 0.00 | 2013-01-14 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,659 | 500 | 0.01 | 0.00 | 2013-01-14 |
| 66 | B01416 | VC BROKERAGE LTD | 189,418 | 500 | 0.01 | 0.00 | 2013-01-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 60,582 | 362 | 0.00 | 0.00 | 2013-01-14 |
| 68 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 130 | -89 | 0.00 | -0.00 | 2013-01-14 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 347,803 | -213 | 0.02 | -0.00 | 2013-01-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 45,348 | -314 | 0.00 | -0.00 | 2013-01-14 |
| 71 | B01722 | CTW SECURITIES LTD | 94,771 | -500 | 0.00 | -0.00 | 2013-01-14 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,204 | -500 | 0.14 | -0.00 | 2013-01-14 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 130,799 | -500 | 0.01 | -0.00 | 2013-01-14 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | -0.00 | 2013-01-14 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,566 | -1,000 | 0.01 | -0.00 | 2013-01-14 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 77 | B01212 | HENYEP SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 79 | B01538 | MORTON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 91,748 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 81 | B01275 | SANFULL SECURITIES LTD | 323,016 | -1,000 | 0.01 | -0.00 | 2013-01-14 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,871 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 83 | B01280 | WING FAT SECURITIES LTD | 76,108 | -1,000 | 0.00 | -0.00 | 2013-01-14 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,280 | -1,000 | 0.01 | -0.00 | 2013-01-14 |
| 85 | B01610 | KGI ASIA LTD | 872,022 | -1,500 | 0.04 | -0.00 | 2013-01-14 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,626 | -1,964 | 0.00 | -0.00 | 2013-01-14 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 88 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 89 | B01569 | TANG PING KONG LTD | 42,134 | -2,000 | 0.00 | -0.00 | 2013-01-14 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2013-01-14 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,322 | -4,265 | 0.01 | -0.00 | 2013-01-14 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000,711 | -5,000 | 0.35 | -0.00 | 2013-01-14 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,667 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,215 | -5,000 | 0.00 | -0.00 | 2013-01-14 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 3,012,047 | -5,000 | 0.13 | -0.00 | 2013-01-14 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,133,450 | -5,500 | 0.05 | -0.00 | 2013-01-14 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 321,880 | -5,500 | 0.01 | -0.00 | 2013-01-14 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 417,116 | -5,500 | 0.02 | -0.00 | 2013-01-14 |
| 99 | B01645 | SELINA & CO LTD | 0 | -6,000 | -0.00 | 2013-01-14 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 790,163 | -6,000 | 0.03 | -0.00 | 2013-01-14 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 169,914 | -7,500 | 0.01 | -0.00 | 2013-01-14 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 154,256 | -8,500 | 0.01 | -0.00 | 2013-01-14 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 368,855 | -9,000 | 0.02 | -0.00 | 2013-01-14 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 133,604 | -10,000 | 0.01 | -0.00 | 2013-01-14 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 200,106 | -11,500 | 0.01 | -0.00 | 2013-01-14 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,836 | -16,000 | 0.01 | -0.00 | 2013-01-14 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 105,500 | -16,000 | 0.00 | -0.00 | 2013-01-14 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,079 | -18,030 | 0.00 | -0.00 | 2013-01-14 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,738,530 | -18,862 | 0.51 | -0.00 | 2013-01-14 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,699 | -19,000 | 0.03 | -0.00 | 2013-01-14 |
| 111 | B01184 | QUAM SECURITIES LTD | 1,119,142 | -20,000 | 0.05 | -0.00 | 2013-01-14 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,626 | -20,000 | 0.00 | -0.00 | 2013-01-14 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,454,611 | -25,000 | 0.11 | -0.00 | 2013-01-14 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,769,309 | -33,500 | 0.38 | -0.00 | 2013-01-14 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 61,168 | -35,000 | 0.00 | -0.00 | 2013-01-14 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 9,541 | -40,000 | 0.00 | -0.00 | 2013-01-14 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,312,390 | -46,354 | 1.81 | -0.00 | 2013-01-14 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 675,763 | -63,661 | 0.03 | -0.00 | 2013-01-14 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 130,459 | -79,000 | 0.01 | -0.00 | 2013-01-14 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,887,994 | -396,000 | 0.21 | -0.02 | 2013-01-14 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,253,240 | -2,828,395 | 50.67 | -0.12 | 2013-01-14 |
| 121 | Total changed named holdings | 2,112,031,736 | 852 | 92.31 | 0.00 | ||
| 288 | Unchanged named holdings | 37,571,889 | 0 | 1.64 | 0.00 | ||
| 409 | Total named holdings | 2,149,603,625 | 852 | 93.95 | 0.00 | ||
| 375 | Unnamed Investor Participants | 48,842,078 | 3,500 | 2.13 | 0.00 | ||
| 784 | Total securities in CCASS | 2,198,445,703 | 4,352 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,615,737 | -4,352 | 3.92 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 5,939,475 |
| Turnover | 232,163,462 |
| Average price | 39.088 |
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