Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,509,291 | 1,536,894 | 17.94 | 0.07 | 2013-01-22 |
| 2 | C00010 | CITIBANK N.A. | 190,202,501 | 339,640 | 8.31 | 0.01 | 2013-01-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,391 | 231,500 | 0.06 | 0.01 | 2013-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,451 | 184,000 | 0.11 | 0.01 | 2013-01-22 |
| 5 | C00093 | BNP PARIBAS | 28,503,493 | 101,500 | 1.25 | 0.00 | 2013-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,132 | 97,348 | 0.20 | 0.00 | 2013-01-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,183,166 | 93,909 | 0.14 | 0.00 | 2013-01-22 |
| 8 | C00012 | DAH SING BANK LTD | 2,480,795 | 60,000 | 0.11 | 0.00 | 2013-01-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,759,432 | 40,663 | 0.30 | 0.00 | 2013-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,916,994 | 38,000 | 0.21 | 0.00 | 2013-01-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,457 | 32,000 | 0.07 | 0.00 | 2013-01-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,218,221 | 21,500 | 0.32 | 0.00 | 2013-01-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,894,125 | 20,000 | 0.39 | 0.00 | 2013-01-22 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,948,363 | 16,000 | 0.09 | 0.00 | 2013-01-22 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,765,423 | 14,000 | 1.04 | 0.00 | 2013-01-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 9,621,264 | 14,000 | 0.42 | 0.00 | 2013-01-22 |
| 17 | B01746 | ITG HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-01-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,796,719 | 13,000 | 0.52 | 0.00 | 2013-01-22 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 382,249 | 12,075 | 0.02 | 0.00 | 2013-01-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,263 | 12,000 | 0.11 | 0.00 | 2013-01-22 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,342 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,822 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,343 | 9,535 | 0.00 | 0.00 | 2013-01-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 203,320 | 9,000 | 0.01 | 0.00 | 2013-01-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 9,000 | 0.01 | 0.00 | 2013-01-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,406 | 8,300 | 0.01 | 0.00 | 2013-01-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,860 | 7,500 | 0.16 | 0.00 | 2013-01-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 483,199 | 7,068 | 0.02 | 0.00 | 2013-01-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,373 | 6,500 | 0.00 | 0.00 | 2013-01-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 409,296 | 5,000 | 0.02 | 0.00 | 2013-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,553 | 5,000 | 0.14 | 0.00 | 2013-01-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,705 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 25,462 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,947 | 4,000 | 0.01 | 0.00 | 2013-01-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,314 | 4,000 | 0.06 | 0.00 | 2013-01-22 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2013-01-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,127,742 | 2,907 | 0.05 | 0.00 | 2013-01-22 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 2,500 | 0.01 | 0.00 | 2013-01-22 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 301,467 | 2,500 | 0.01 | 0.00 | 2013-01-22 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,703 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,089,894 | 2,000 | 0.14 | 0.00 | 2013-01-22 |
| 44 | B01450 | DL BROKERAGE LTD | 428,500 | 2,000 | 0.02 | 0.00 | 2013-01-22 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 764,940 | 2,000 | 0.03 | 0.00 | 2013-01-22 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 53,712 | 1,500 | 0.00 | 0.00 | 2013-01-22 |
| 48 | B01427 | TSE'S SECURITIES LTD | 27,364 | 1,500 | 0.00 | 0.00 | 2013-01-22 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 8,324 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 51 | B01740 | WIN SECURITIES LTD | 224,990 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,329,582 | 955 | 1.81 | 0.00 | 2013-01-22 |
| 54 | C00016 | DBS BANK LTD | 2,014,841 | 500 | 0.09 | 0.00 | 2013-01-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 39,692 | 99 | 0.00 | 0.00 | 2013-01-22 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 147,208 | -500 | 0.01 | -0.00 | 2013-01-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,500 | -500 | 0.01 | -0.00 | 2013-01-22 |
| 58 | B01610 | KGI ASIA LTD | 819,630 | -500 | 0.04 | -0.00 | 2013-01-22 |
| 59 | B01290 | SPS SECURITIES LTD | 147,181 | -500 | 0.01 | -0.00 | 2013-01-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 129,299 | -500 | 0.01 | -0.00 | 2013-01-22 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 51,678 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,363 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 63 | B01647 | TRUTH SECURITIES LTD | 607,500 | -1,000 | 0.03 | -0.00 | 2013-01-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 66,608 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,837 | -1,500 | 0.04 | -0.00 | 2013-01-22 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 67 | B01267 | WINFULL SECURITIES LTD | 596,368 | -2,000 | 0.03 | -0.00 | 2013-01-22 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,953 | -2,500 | 0.01 | -0.00 | 2013-01-22 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 268,316 | -2,534 | 0.01 | -0.00 | 2013-01-22 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,005,289 | -3,000 | 0.09 | -0.00 | 2013-01-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,137 | -3,000 | 0.01 | -0.00 | 2013-01-22 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,700 | -4,000 | 0.09 | -0.00 | 2013-01-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,402,091 | -4,000 | 0.15 | -0.00 | 2013-01-22 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,659 | -4,000 | 0.01 | -0.00 | 2013-01-22 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 669,263 | -4,000 | 0.03 | -0.00 | 2013-01-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,720 | -4,000 | 0.19 | -0.00 | 2013-01-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,647,907 | -4,742 | 0.16 | -0.00 | 2013-01-22 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 38,647,152 | -4,869 | 1.69 | -0.00 | 2013-01-22 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,435 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 172,500 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 340,303 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 42,481 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,135 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2013-01-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,076 | -7,000 | 0.03 | -0.00 | 2013-01-22 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,422,633 | -9,000 | 0.50 | -0.00 | 2013-01-22 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,129 | -9,131 | 0.00 | -0.00 | 2013-01-22 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,576,473 | -12,000 | 0.33 | -0.00 | 2013-01-22 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2013-01-22 |
| 92 | B01209 | MASON SECURITIES LTD | 507,533 | -13,000 | 0.02 | -0.00 | 2013-01-22 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 167,446 | -18,500 | 0.01 | -0.00 | 2013-01-22 |
| 94 | C00018 | HANG SENG BANK LTD | 16,154,050 | -29,500 | 0.71 | -0.00 | 2013-01-22 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,760 | -30,000 | 0.05 | -0.00 | 2013-01-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,878,611 | -31,878 | 0.17 | -0.00 | 2013-01-22 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,189,689 | -33,500 | 0.18 | -0.00 | 2013-01-22 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,700,014 | -37,321 | 1.34 | -0.00 | 2013-01-22 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,806,546 | -47,747 | 0.34 | -0.00 | 2013-01-22 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 1,485,833 | -58,000 | 0.06 | -0.00 | 2013-01-22 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,062,142 | -72,000 | 0.05 | -0.00 | 2013-01-22 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,306,289 | -93,000 | 0.06 | -0.00 | 2013-01-22 |
| 103 | C00074 | DEUTSCHE BANK AG | 10,582,414 | -100,000 | 0.46 | -0.00 | 2013-01-22 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 118,500 | -110,000 | 0.01 | -0.00 | 2013-01-22 |
| 105 | C00102 | MACQUARIE BANK LTD | 316,771 | -121,000 | 0.01 | -0.01 | 2013-01-22 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,280,240 | -121,159 | 0.23 | -0.01 | 2013-01-22 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309 | -180,297 | 0.00 | -0.01 | 2013-01-22 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,931 | -182,258 | 0.00 | -0.01 | 2013-01-22 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,279,810 | -1,644,708 | 50.75 | -0.07 | 2013-01-22 |
| 109 | Total changed named holdings | 2,109,692,335 | -36,251 | 92.20 | -0.00 | ||
| 301 | Unchanged named holdings | 39,965,823 | 0 | 1.75 | 0.00 | ||
| 410 | Total named holdings | 2,149,658,158 | -36,251 | 93.95 | 0.00 | ||
| 377 | Unnamed Investor Participants | 48,778,723 | -11,000 | 2.13 | -0.00 | ||
| 787 | Total securities in CCASS | 2,198,436,881 | -47,251 | 96.08 | -0.00 | ||
| Securities not in CCASS | 89,624,559 | 47,251 | 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 | 2013-01-18 |
| Volume | 5,323,477 |
| Turnover | 213,823,462 |
| Average price | 40.166 |
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