Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 407,579,959 | 1,748,861 | 17.81 | 0.08 | 2013-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,529,040 | 621,839 | 0.24 | 0.03 | 2013-01-29 |
| 3 | B01824 | INSTINET PACIFIC LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2013-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,543,697 | 54,083 | 1.68 | 0.00 | 2013-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,381 | 53,650 | 0.14 | 0.00 | 2013-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,617,366 | 46,500 | 1.82 | 0.00 | 2013-01-29 |
| 7 | C00093 | BNP PARIBAS | 27,163,095 | 33,000 | 1.19 | 0.00 | 2013-01-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,343,189 | 33,000 | 0.19 | 0.00 | 2013-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,240,851 | 32,000 | 0.19 | 0.00 | 2013-01-29 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,763,618 | 20,000 | 0.43 | 0.00 | 2013-01-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 427,885 | 14,000 | 0.02 | 0.00 | 2013-01-29 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2013-01-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,671,848 | 10,000 | 0.16 | 0.00 | 2013-01-29 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,868,546 | 9,000 | 0.34 | 0.00 | 2013-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,700 | 9,000 | 0.09 | 0.00 | 2013-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,107,217 | 8,975 | 0.05 | 0.00 | 2013-01-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,019,703 | 8,500 | 0.13 | 0.00 | 2013-01-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,863,000 | 8,000 | 0.08 | 0.00 | 2013-01-29 |
| 20 | B01123 | HING WONG SECURITIES LTD | 84,227 | 7,538 | 0.00 | 0.00 | 2013-01-29 |
| 21 | B01722 | CTW SECURITIES LTD | 100,271 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,055,917 | 4,500 | 0.31 | 0.00 | 2013-01-29 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,705 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,800 | 2,500 | 0.01 | 0.00 | 2013-01-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,674 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,314 | 1,500 | 0.06 | 0.00 | 2013-01-29 |
| 27 | B01460 | BERICH BROKERAGE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,659 | 1,000 | 0.01 | 0.00 | 2013-01-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,658 | 1,000 | 0.02 | 0.00 | 2013-01-29 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,135 | 1,000 | 0.00 | 0.00 | 2013-01-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,453 | 1,000 | 0.01 | 0.00 | 2013-01-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,000 | 500 | 0.01 | 0.00 | 2013-01-29 |
| 33 | B01150 | MTF SECURITIES LTD | 38,195 | 500 | 0.00 | 0.00 | 2013-01-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,790 | 112 | 0.00 | 0.00 | 2013-01-29 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 60,353 | 25 | 0.00 | 0.00 | 2013-01-29 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -342 | 0.00 | -0.00 | 2013-01-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 77,082 | -348 | 0.00 | -0.00 | 2013-01-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 262,049 | -500 | 0.01 | -0.00 | 2013-01-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,951 | -589 | 0.00 | -0.00 | 2013-01-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,576 | -1,000 | 0.03 | -0.00 | 2013-01-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 419,796 | -1,000 | 0.02 | -0.00 | 2013-01-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,337 | -1,000 | 0.04 | -0.00 | 2013-01-29 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 259,519 | -1,500 | 0.01 | -0.00 | 2013-01-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,422,763 | -1,500 | 0.11 | -0.00 | 2013-01-29 |
| 46 | B01610 | KGI ASIA LTD | 824,130 | -1,500 | 0.04 | -0.00 | 2013-01-29 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 299,967 | -2,000 | 0.01 | -0.00 | 2013-01-29 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,118 | -3,000 | 0.00 | -0.00 | 2013-01-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,161,239 | -3,000 | 0.05 | -0.00 | 2013-01-29 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,335,741 | -3,500 | 0.19 | -0.00 | 2013-01-29 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,797 | -3,525 | 0.01 | -0.00 | 2013-01-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,836 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 469,199 | -4,000 | 0.02 | -0.00 | 2013-01-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,447 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,637 | -4,000 | 0.01 | -0.00 | 2013-01-29 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 741,763 | -4,500 | 0.03 | -0.00 | 2013-01-29 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,509,520 | -4,615 | 0.42 | -0.00 | 2013-01-29 |
| 60 | C00102 | MACQUARIE BANK LTD | 216,971 | -4,800 | 0.01 | -0.00 | 2013-01-29 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,455,152 | -5,500 | 0.11 | -0.00 | 2013-01-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,800,432 | -6,000 | 0.30 | -0.00 | 2013-01-29 |
| 63 | C00010 | CITIBANK N.A. | 189,819,256 | -6,650 | 8.30 | -0.00 | 2013-01-29 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,435,045 | -7,000 | 0.06 | -0.00 | 2013-01-29 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,440 | -7,500 | 0.03 | -0.00 | 2013-01-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,222,488 | -9,031 | 0.32 | -0.00 | 2013-01-29 |
| 67 | B01450 | DL BROKERAGE LTD | 318,500 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 174,406 | -10,000 | 0.01 | -0.00 | 2013-01-29 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,626 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 71 | B01138 | CLSA LTD | 100,681 | -10,500 | 0.00 | -0.00 | 2013-01-29 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,290 | -12,000 | 0.20 | -0.00 | 2013-01-29 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 13,704 | -15,000 | 0.00 | -0.00 | 2013-01-29 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,371,099 | -21,000 | 0.50 | -0.00 | 2013-01-29 |
| 75 | C00074 | DEUTSCHE BANK AG | 10,573,064 | -23,000 | 0.46 | -0.00 | 2013-01-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,260 | -26,500 | 0.05 | -0.00 | 2013-01-29 |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,972,863 | -29,500 | 0.09 | -0.00 | 2013-01-29 |
| 78 | B01647 | TRUTH SECURITIES LTD | 602,500 | -30,000 | 0.03 | -0.00 | 2013-01-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,397 | -30,000 | 0.06 | -0.00 | 2013-01-29 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 1,523,952 | -46,500 | 0.07 | -0.00 | 2013-01-29 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -51,000 | -0.00 | 2013-01-29 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,058,360 | -93,000 | 0.09 | -0.00 | 2013-01-29 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,494 | -129,000 | 0.21 | -0.01 | 2013-01-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,303 | -170,661 | 0.05 | -0.01 | 2013-01-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,413,701 | -292,885 | 17.89 | -0.01 | 2013-01-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,175,746 | -665,947 | 34.53 | -0.03 | 2013-01-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,939,567 | -1,159,652 | 0.48 | -0.05 | 2013-01-29 |
| 87 | Total changed named holdings | 2,057,282,010 | -26,462 | 89.91 | -0.00 | ||
| 320 | Unchanged named holdings | 92,331,398 | 0 | 4.04 | 0.00 | ||
| 407 | Total named holdings | 2,149,613,408 | -26,462 | 93.95 | 0.00 | ||
| 376 | Unnamed Investor Participants | 48,768,723 | 500 | 2.13 | 0.00 | ||
| 783 | Total securities in CCASS | 2,198,382,131 | -25,962 | 96.08 | -0.00 | ||
| Securities not in CCASS | 89,679,309 | 25,962 | 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 | 2013-01-25 |
| Volume | 4,650,770 |
| Turnover | 185,046,304 |
| Average price | 39.788 |
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