Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 405,831,098 | 2,913,235 | 17.74 | 0.13 | 2013-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,208,851 | 435,306 | 0.18 | 0.02 | 2013-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,219 | 163,000 | 0.53 | 0.01 | 2013-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,310,189 | 98,500 | 0.19 | 0.00 | 2013-01-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 296,946 | 78,000 | 0.01 | 0.00 | 2013-01-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,855,000 | 65,000 | 0.08 | 0.00 | 2013-01-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 420,796 | 55,000 | 0.02 | 0.00 | 2013-01-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-01-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,221,964 | 49,128 | 0.05 | 0.00 | 2013-01-28 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,002,363 | 47,500 | 0.09 | 0.00 | 2013-01-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,747 | 42,194 | 0.14 | 0.00 | 2013-01-28 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 106,270 | 40,000 | 0.00 | 0.00 | 2013-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,859,546 | 36,000 | 0.34 | 0.00 | 2013-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,806,432 | 31,000 | 0.30 | 0.00 | 2013-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,760 | 30,000 | 0.05 | 0.00 | 2013-01-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,539,290 | 27,000 | 0.20 | 0.00 | 2013-01-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,231,519 | 23,000 | 0.32 | 0.00 | 2013-01-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 640,451 | 17,500 | 0.03 | 0.00 | 2013-01-28 |
| 19 | B01647 | TRUTH SECURITIES LTD | 632,500 | 15,000 | 0.03 | 0.00 | 2013-01-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,051,417 | 14,000 | 0.31 | 0.00 | 2013-01-28 |
| 21 | B01138 | CLSA LTD | 111,181 | 10,500 | 0.00 | 0.00 | 2013-01-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,500 | 10,500 | 0.00 | 0.00 | 2013-01-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,392,099 | 9,000 | 0.50 | 0.00 | 2013-01-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,713,069 | 6,500 | 1.04 | 0.00 | 2013-01-28 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 31,672 | 6,000 | 0.00 | 0.00 | 2013-01-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,652 | 6,000 | 0.11 | 0.00 | 2013-01-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,658 | 6,000 | 0.02 | 0.00 | 2013-01-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,164,239 | 6,000 | 0.05 | 0.00 | 2013-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,700 | 5,000 | 0.09 | 0.00 | 2013-01-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,661,848 | 4,500 | 0.16 | 0.00 | 2013-01-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,570,452 | 4,500 | 0.07 | 0.00 | 2013-01-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 133,799 | 4,500 | 0.01 | 0.00 | 2013-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,339,241 | 4,000 | 0.19 | 0.00 | 2013-01-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,045 | 2,588 | 0.06 | 0.00 | 2013-01-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,836 | 2,000 | 0.01 | 0.00 | 2013-01-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,438 | 2,000 | 0.02 | 0.00 | 2013-01-28 |
| 37 | B01350 | S. W. WOO & CO LTD | 45,519 | 2,000 | 0.00 | 0.00 | 2013-01-28 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,203 | 1,500 | 0.00 | 0.00 | 2013-01-28 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2013-01-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 145,256 | 1,000 | 0.01 | 0.00 | 2013-01-28 |
| 41 | B01458 | YICKO SECURITIES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2013-01-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,540 | 718 | 0.00 | 0.00 | 2013-01-28 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,400,591 | 500 | 0.15 | 0.00 | 2013-01-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,337 | 500 | 0.04 | 0.00 | 2013-01-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2013-01-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,215 | 500 | 0.00 | 0.00 | 2013-01-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 301,967 | 500 | 0.01 | 0.00 | 2013-01-28 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,342 | 342 | 0.00 | 0.00 | 2013-01-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,678 | -175 | 0.00 | -0.00 | 2013-01-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-01-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,494 | -1,000 | 0.22 | -0.00 | 2013-01-28 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2013-01-28 | |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-28 |
| 55 | B01462 | MANGO FINANCIAL LTD | 33,140 | -1,000 | 0.00 | -0.00 | 2013-01-28 |
| 56 | B01209 | MASON SECURITIES LTD | 507,533 | -1,000 | 0.02 | -0.00 | 2013-01-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 207,320 | -1,500 | 0.01 | -0.00 | 2013-01-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 33,121 | -1,500 | 0.00 | -0.00 | 2013-01-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,570,866 | -1,706 | 1.82 | -0.00 | 2013-01-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 51,678 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,674 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,019 | -2,000 | 0.01 | -0.00 | 2013-01-28 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,705 | -2,000 | 0.00 | -0.00 | 2013-01-28 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 9,514,135 | -2,000 | 0.42 | -0.00 | 2013-01-28 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2013-01-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,453 | -2,500 | 0.01 | -0.00 | 2013-01-28 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,085 | -3,000 | 0.00 | -0.00 | 2013-01-28 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,576 | -3,500 | 0.03 | -0.00 | 2013-01-28 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 473,199 | -3,500 | 0.02 | -0.00 | 2013-01-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 184,406 | -3,500 | 0.01 | -0.00 | 2013-01-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,135 | -4,000 | 0.00 | -0.00 | 2013-01-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2013-01-28 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 22,141 | -5,000 | 0.00 | -0.00 | 2013-01-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,814 | -5,000 | 0.06 | -0.00 | 2013-01-28 |
| 75 | B01610 | KGI ASIA LTD | 825,630 | -5,500 | 0.04 | -0.00 | 2013-01-28 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,500 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 746,263 | -6,000 | 0.03 | -0.00 | 2013-01-28 |
| 78 | B01740 | WIN SECURITIES LTD | 219,990 | -6,000 | 0.01 | -0.00 | 2013-01-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,940 | -7,000 | 0.03 | -0.00 | 2013-01-28 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2013-01-28 | |
| 81 | C00012 | DAH SING BANK LTD | 2,470,795 | -10,000 | 0.11 | -0.00 | 2013-01-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,447 | -10,500 | 0.01 | -0.00 | 2013-01-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,263 | -12,000 | 0.11 | -0.00 | 2013-01-28 |
| 84 | C00018 | HANG SENG BANK LTD | 16,132,855 | -13,195 | 0.71 | -0.00 | 2013-01-28 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,731 | -13,660 | 0.14 | -0.00 | 2013-01-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,289,397 | -18,000 | 0.06 | -0.00 | 2013-01-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,098,242 | -19,000 | 0.05 | -0.00 | 2013-01-28 |
| 88 | C00095 | EFG BANK AG | 179,069 | -20,342 | 0.01 | -0.00 | 2013-01-28 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 2,970,178 | -22,869 | 0.13 | -0.00 | 2013-01-28 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 134,500 | -26,000 | 0.01 | -0.00 | 2013-01-28 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,556 | -30,000 | 0.03 | -0.00 | 2013-01-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,907,201 | -31,000 | 0.21 | -0.00 | 2013-01-28 |
| 93 | B01716 | ORIENT SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2013-01-28 |
| 94 | C00010 | CITIBANK N.A. | 189,825,906 | -41,200 | 8.30 | -0.00 | 2013-01-28 |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,011,203 | -76,000 | 0.13 | -0.00 | 2013-01-28 |
| 96 | C00102 | MACQUARIE BANK LTD | 221,771 | -91,000 | 0.01 | -0.00 | 2013-01-28 |
| 97 | B01450 | DL BROKERAGE LTD | 328,500 | -100,000 | 0.01 | -0.00 | 2013-01-28 |
| 98 | C00093 | BNP PARIBAS | 27,130,095 | -136,000 | 1.19 | -0.01 | 2013-01-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 38,489,614 | -249,845 | 1.68 | -0.01 | 2013-01-28 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,151,360 | -372,000 | 0.09 | -0.02 | 2013-01-28 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,706,586 | -1,273,934 | 17.91 | -0.06 | 2013-01-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,841,693 | -1,640,003 | 34.56 | -0.07 | 2013-01-28 |
| 102 | Total changed named holdings | 2,090,665,214 | -13,418 | 91.37 | -0.00 | ||
| 305 | Unchanged named holdings | 58,974,656 | 0 | 2.58 | 0.00 | ||
| 407 | Total named holdings | 2,149,639,870 | -13,418 | 93.95 | 0.00 | ||
| 376 | Unnamed Investor Participants | 48,768,223 | 4,500 | 2.13 | 0.00 | ||
| 783 | Total securities in CCASS | 2,198,408,093 | -8,918 | 96.08 | -0.00 | ||
| Securities not in CCASS | 89,653,347 | 8,918 | 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 | 2013-01-24 |
| Volume | 8,133,381 |
| Turnover | 323,861,006 |
| Average price | 39.819 |
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