Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | 1,162,924,518 | 1,265,947 | 50.83 | 0.06 | 2013-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,682,414 | 818,500 | 0.47 | 0.04 | 2013-01-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,543,833 | 730,000 | 0.07 | 0.03 | 2013-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,891 | 642,454 | 0.05 | 0.03 | 2013-01-21 |
| 5 | C00093 | BNP PARIBAS | 28,401,993 | 366,500 | 1.24 | 0.02 | 2013-01-21 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 166,270 | 163,500 | 0.01 | 0.01 | 2013-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,489 | 84,000 | 0.17 | 0.00 | 2013-01-21 |
| 8 | B01787 | SOO PUI CHEN SECURITIES LTD | 280,500 | 70,000 | 0.01 | 0.00 | 2013-01-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 404,296 | 56,500 | 0.02 | 0.00 | 2013-01-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 185,946 | 55,000 | 0.01 | 0.00 | 2013-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,652,021 | 32,118 | 1.69 | 0.00 | 2013-01-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 673,263 | 31,000 | 0.03 | 0.00 | 2013-01-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,932,363 | 25,000 | 0.08 | 0.00 | 2013-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,325,720 | 21,500 | 0.19 | 0.00 | 2013-01-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 16,500 | 0.01 | 0.00 | 2013-01-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,158 | 16,500 | 0.02 | 0.00 | 2013-01-21 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,342 | 15,000 | 0.00 | 0.00 | 2013-01-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,874,125 | 11,500 | 0.39 | 0.00 | 2013-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,328,627 | 10,532 | 1.81 | 0.00 | 2013-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,760 | 10,000 | 0.05 | 0.00 | 2013-01-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,019 | 10,000 | 0.01 | 0.00 | 2013-01-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 24 | B01267 | WINFULL SECURITIES LTD | 598,368 | 10,000 | 0.03 | 0.00 | 2013-01-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,626 | 10,000 | 0.00 | 0.00 | 2013-01-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,878,994 | 9,500 | 0.21 | 0.00 | 2013-01-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,134,142 | 9,000 | 0.05 | 0.00 | 2013-01-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,700 | 7,000 | 0.09 | 0.00 | 2013-01-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,300 | 6,000 | 0.01 | 0.00 | 2013-01-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 184,106 | 6,000 | 0.01 | 0.00 | 2013-01-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 762,940 | 5,522 | 0.03 | 0.00 | 2013-01-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,223,189 | 5,500 | 0.18 | 0.00 | 2013-01-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,652,649 | 5,000 | 0.16 | 0.00 | 2013-01-21 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,873 | 5,000 | 0.00 | 0.00 | 2013-01-21 |
| 35 | B01647 | TRUTH SECURITIES LTD | 608,500 | 5,000 | 0.03 | 0.00 | 2013-01-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,783,719 | 4,500 | 0.52 | 0.00 | 2013-01-21 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 175,659 | 4,000 | 0.01 | 0.00 | 2013-01-21 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2013-01-21 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,500 | 0.00 | 0.00 | 2013-01-21 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,703 | 2,000 | 0.00 | 0.00 | 2013-01-21 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,139,553 | 2,000 | 0.14 | 0.00 | 2013-01-21 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 131,500 | 2,000 | 0.01 | 0.00 | 2013-01-21 |
| 44 | B01350 | S. W. WOO & CO LTD | 43,519 | 2,000 | 0.00 | 0.00 | 2013-01-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,453 | 2,000 | 0.01 | 0.00 | 2013-01-21 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 228,500 | 1,500 | 0.01 | 0.00 | 2013-01-21 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 129,799 | 1,500 | 0.01 | 0.00 | 2013-01-21 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 52,678 | 1,000 | 0.00 | 0.00 | 2013-01-21 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 |
| 50 | B01209 | MASON SECURITIES LTD | 520,533 | 1,000 | 0.02 | 0.00 | 2013-01-21 |
| 51 | B01280 | WING FAT SECURITIES LTD | 67,608 | 1,000 | 0.00 | 0.00 | 2013-01-21 |
| 52 | B01740 | WIN SECURITIES LTD | 223,990 | 1,000 | 0.01 | 0.00 | 2013-01-21 |
| 53 | C00016 | DBS BANK LTD | 2,014,341 | 500 | 0.09 | 0.00 | 2013-01-21 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,087,894 | 375 | 0.13 | 0.00 | 2013-01-21 |
| 55 | B01340 | LEHIN SECURITIES LTD | 77,930 | 297 | 0.00 | 0.00 | 2013-01-21 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2013-01-21 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 33,121 | -500 | 0.00 | -0.00 | 2013-01-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 298,967 | -500 | 0.01 | -0.00 | 2013-01-21 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,808 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 63 | B01831 | NERICO BROTHERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 139,256 | -1,000 | 0.01 | -0.00 | 2013-01-21 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,055 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,607,264 | -1,000 | 0.42 | -0.00 | 2013-01-21 |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 |
| 68 | B01298 | GET NICE SECURITIES LTD | 194,320 | -2,000 | 0.01 | -0.00 | 2013-01-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 693,076 | -2,500 | 0.03 | -0.00 | 2013-01-21 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,337 | -2,500 | 0.04 | -0.00 | 2013-01-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,336 | -3,000 | 0.01 | -0.00 | 2013-01-21 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,085 | -3,000 | 0.00 | -0.00 | 2013-01-21 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,718,769 | -3,544 | 0.29 | -0.00 | 2013-01-21 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 262,549 | -3,797 | 0.01 | -0.00 | 2013-01-21 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 166,914 | -4,000 | 0.01 | -0.00 | 2013-01-21 |
| 76 | B01138 | CLSA LTD | 100,681 | -5,000 | 0.00 | -0.00 | 2013-01-21 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-01-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,457,314 | -5,000 | 0.06 | -0.00 | 2013-01-21 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 476,131 | -5,500 | 0.02 | -0.00 | 2013-01-21 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,947 | -5,500 | 0.01 | -0.00 | 2013-01-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,854,293 | -6,000 | 0.34 | -0.00 | 2013-01-21 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | -6,000 | 0.01 | -0.00 | 2013-01-21 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,938 | -6,000 | 0.02 | -0.00 | 2013-01-21 |
| 84 | B01275 | SANFULL SECURITIES LTD | 320,016 | -7,000 | 0.01 | -0.00 | 2013-01-21 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,431,784 | -8,000 | 0.19 | -0.00 | 2013-01-21 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,751,423 | -10,000 | 1.04 | -0.00 | 2013-01-21 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 120,837 | -10,000 | 0.01 | -0.00 | 2013-01-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,260 | -10,618 | 0.00 | -0.00 | 2013-01-21 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,263 | -11,000 | 0.11 | -0.00 | 2013-01-21 |
| 91 | B01606 | EWARTON SECURITIES LTD | 41,305 | -11,000 | 0.00 | -0.00 | 2013-01-21 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,135 | -11,000 | 0.00 | -0.00 | 2013-01-21 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,399,289 | -13,000 | 0.06 | -0.00 | 2013-01-21 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,124,835 | -20,000 | 0.05 | -0.00 | 2013-01-21 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 22,002 | -20,000 | 0.00 | -0.00 | 2013-01-21 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 39,593 | -20,401 | 0.00 | -0.00 | 2013-01-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 7,196,721 | -22,625 | 0.31 | -0.00 | 2013-01-21 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,703,360 | -23,500 | 0.16 | -0.00 | 2013-01-21 |
| 99 | B01610 | KGI ASIA LTD | 820,130 | -33,000 | 0.04 | -0.00 | 2013-01-21 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,431,633 | -36,500 | 0.50 | -0.00 | 2013-01-21 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,500 | -45,000 | 0.00 | -0.00 | 2013-01-21 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,518,457 | -52,000 | 0.07 | -0.00 | 2013-01-21 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 2,957,547 | -54,500 | 0.13 | -0.00 | 2013-01-21 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | -82,500 | 0.00 | -0.00 | 2013-01-21 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,401,399 | -101,500 | 0.24 | -0.00 | 2013-01-21 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,257 | -160,500 | 0.14 | -0.01 | 2013-01-21 |
| 107 | B01716 | ORIENT SECURITIES LTD | 5,000 | -163,500 | 0.00 | -0.01 | 2013-01-21 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,451 | -187,960 | 0.11 | -0.01 | 2013-01-21 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,737,335 | -246,500 | 1.34 | -0.01 | 2013-01-21 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,588,473 | -496,000 | 0.33 | -0.02 | 2013-01-21 |
| 111 | C00010 | CITIBANK N.A. | 189,862,861 | -575,894 | 8.30 | -0.03 | 2013-01-21 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,189 | -608,072 | 0.01 | -0.03 | 2013-01-21 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,972,397 | -1,534,768 | 17.87 | -0.07 | 2013-01-21 |
| 113 | Total changed named holdings | 2,088,626,927 | -74,434 | 91.28 | -0.00 | ||
| 296 | Unchanged named holdings | 61,067,482 | 0 | 2.67 | 0.00 | ||
| 409 | Total named holdings | 2,149,694,409 | -74,434 | 93.95 | 0.00 | ||
| 376 | Unnamed Investor Participants | 48,789,723 | 7,000 | 2.13 | 0.00 | ||
| 785 | Total securities in CCASS | 2,198,484,132 | -67,434 | 96.09 | -0.00 | ||
| Securities not in CCASS | 89,577,308 | 67,434 | 3.91 | 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 | 2013-01-17 |
| Volume | 9,291,778 |
| Turnover | 372,018,338 |
| Average price | 40.037 |
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