Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 797,234,350 | 7,411,861 | 34.84 | 0.32 | 2013-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,884,329 | 1,547,048 | 17.91 | 0.07 | 2013-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,754,201 | 1,497,686 | 17.86 | 0.07 | 2013-02-01 |
| 4 | C00093 | BNP PARIBAS | 28,576,404 | 1,008,500 | 1.25 | 0.04 | 2013-02-01 |
| 5 | C00102 | MACQUARIE BANK LTD | 320,271 | 163,500 | 0.01 | 0.01 | 2013-02-01 |
| 6 | C00016 | DBS BANK LTD | 2,280,341 | 50,000 | 0.10 | 0.00 | 2013-02-01 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 158,500 | 40,000 | 0.01 | 0.00 | 2013-02-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,020,903 | 38,328 | 0.39 | 0.00 | 2013-02-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 10,605,964 | 37,400 | 0.46 | 0.00 | 2013-02-01 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 3,001,178 | 31,000 | 0.13 | 0.00 | 2013-02-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,200 | 21,500 | 0.09 | 0.00 | 2013-02-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,537 | 13,500 | 0.03 | 0.00 | 2013-02-01 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,741,069 | 13,000 | 1.04 | 0.00 | 2013-02-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,929,994 | 10,000 | 0.22 | 0.00 | 2013-02-01 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 185,408 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-02-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,938 | 7,000 | 0.02 | 0.00 | 2013-02-01 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 432,885 | 5,000 | 0.02 | 0.00 | 2013-02-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 304,967 | 4,500 | 0.01 | 0.00 | 2013-02-01 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 36,204 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 42,758 | 2,500 | 0.00 | 0.00 | 2013-02-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,968 | 2,111 | 0.00 | 0.00 | 2013-02-01 |
| 25 | B01831 | NERICO BROTHERS LTD | 5,029 | 2,029 | 0.00 | 0.00 | 2013-02-01 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 168,914 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 26,313 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,247,178 | 1,781 | 0.05 | 0.00 | 2013-02-01 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,279 | 1,194 | 0.00 | 0.00 | 2013-02-01 |
| 30 | B01280 | WING FAT SECURITIES LTD | 68,608 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,429,918 | 975 | 0.06 | 0.00 | 2013-02-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2013-02-01 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 60,570 | 17 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,373 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,000 | -500 | 0.01 | -0.00 | 2013-02-01 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 11,545 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 37 | B01458 | YICKO SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2013-02-01 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -508 | -0.00 | 2013-02-01 | |
| 39 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2013-02-01 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 623,556 | -1,000 | 0.03 | -0.00 | 2013-02-01 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,203 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,015 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,686,348 | -1,000 | 0.16 | -0.00 | 2013-02-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 211,320 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 101,759 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 47 | B01462 | MANGO FINANCIAL LTD | 33,140 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,353,241 | -1,000 | 0.19 | -0.00 | 2013-02-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,440 | -1,000 | 0.03 | -0.00 | 2013-02-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,284 | -1,026 | 0.00 | -0.00 | 2013-02-01 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2013-02-01 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,297 | -1,500 | 0.01 | -0.00 | 2013-02-01 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 30,299 | -1,500 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 49,678 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,658 | -2,000 | 0.02 | -0.00 | 2013-02-01 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,019 | -2,500 | 0.01 | -0.00 | 2013-02-01 |
| 59 | B01569 | TANG PING KONG LTD | 39,634 | -2,500 | 0.00 | -0.00 | 2013-02-01 |
| 60 | B01606 | EWARTON SECURITIES LTD | 38,305 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 61 | B01123 | HING WONG SECURITIES LTD | 81,227 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,384 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,156,239 | -3,000 | 0.05 | -0.00 | 2013-02-01 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 139,208 | -3,500 | 0.01 | -0.00 | 2013-02-01 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 98,517 | -3,500 | 0.00 | -0.00 | 2013-02-01 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,459,152 | -4,000 | 0.11 | -0.00 | 2013-02-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 831,499 | -4,000 | 0.04 | -0.00 | 2013-02-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 37,268 | -4,213 | 0.00 | -0.00 | 2013-02-01 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,076 | -4,500 | 0.03 | -0.00 | 2013-02-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,947 | -4,500 | 0.01 | -0.00 | 2013-02-01 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,316 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 457,189 | -5,000 | 0.02 | -0.00 | 2013-02-01 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,510 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 74 | B01647 | TRUTH SECURITIES LTD | 609,500 | -5,000 | 0.03 | -0.00 | 2013-02-01 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,626 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 108,500 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 77 | B01610 | KGI ASIA LTD | 792,130 | -5,500 | 0.03 | -0.00 | 2013-02-01 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,263 | -6,000 | 0.11 | -0.00 | 2013-02-01 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,520,595 | -6,000 | 0.42 | -0.00 | 2013-02-01 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,247 | -7,000 | 0.14 | -0.00 | 2013-02-01 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 149,406 | -8,000 | 0.01 | -0.00 | 2013-02-01 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 137,256 | -9,000 | 0.01 | -0.00 | 2013-02-01 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 281,381 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 84 | B01695 | DAH SING SECURITIES LTD | 3,007,280 | -10,500 | 0.13 | -0.00 | 2013-02-01 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 6,843,932 | -13,000 | 0.30 | -0.00 | 2013-02-01 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,314 | -13,000 | 0.06 | -0.00 | 2013-02-01 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,290 | -14,500 | 0.20 | -0.00 | 2013-02-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,090,400 | -17,000 | 0.05 | -0.00 | 2013-02-01 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,674 | -17,000 | 0.00 | -0.00 | 2013-02-01 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,012 | -17,017 | 0.05 | -0.00 | 2013-02-01 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,885,384 | -20,000 | 0.34 | -0.00 | 2013-02-01 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,339,465 | -22,500 | 0.50 | -0.00 | 2013-02-01 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 392,796 | -23,000 | 0.02 | -0.00 | 2013-02-01 |
| 94 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,733,618 | -30,000 | 0.43 | -0.00 | 2013-02-01 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,576,333 | -30,000 | 0.29 | -0.00 | 2013-02-01 |
| 96 | B01420 | A ONE INVESTMENT CO LTD | 314,754 | -30,638 | 0.01 | -0.00 | 2013-02-01 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 998,429 | -35,500 | 0.04 | -0.00 | 2013-02-01 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,621,532 | -38,814 | 1.82 | -0.00 | 2013-02-01 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,803,000 | -60,000 | 0.08 | -0.00 | 2013-02-01 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,017,363 | -78,000 | 0.09 | -0.00 | 2013-02-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 637,263 | -91,500 | 0.03 | -0.00 | 2013-02-01 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,274,189 | -94,000 | 0.19 | -0.00 | 2013-02-01 |
| 103 | B01450 | DL BROKERAGE LTD | 218,500 | -100,000 | 0.01 | -0.00 | 2013-02-01 |
| 104 | B01130 | BOCI SECURITIES LTD | 7,197,988 | -103,500 | 0.31 | -0.00 | 2013-02-01 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 38,580,364 | -107,474 | 1.69 | -0.00 | 2013-02-01 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 204,946 | -114,500 | 0.01 | -0.01 | 2013-02-01 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,395 | -164,080 | 0.14 | -0.01 | 2013-02-01 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,765 | -181,775 | 0.22 | -0.01 | 2013-02-01 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,468,351 | -296,000 | 0.20 | -0.01 | 2013-02-01 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,287 | -309,342 | 0.01 | -0.01 | 2013-02-01 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,860 | -475,000 | 0.07 | -0.02 | 2013-02-01 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,911,067 | -534,000 | 0.43 | -0.02 | 2013-02-01 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 902,452 | -577,000 | 0.04 | -0.03 | 2013-02-01 |
| 114 | C00010 | CITIBANK N.A. | 182,141,364 | -8,182,358 | 7.96 | -0.36 | 2013-02-01 |
| 114 | Total changed named holdings | 2,100,826,595 | 13,685 | 91.82 | 0.00 | ||
| 292 | Unchanged named holdings | 48,675,335 | 0 | 2.13 | 0.00 | ||
| 406 | Total named holdings | 2,149,501,930 | 13,685 | 93.94 | 0.00 | ||
| 381 | Unnamed Investor Participants | 48,905,925 | 7,971 | 2.14 | 0.00 | ||
| 787 | Total securities in CCASS | 2,198,407,855 | 21,656 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,653,585 | -21,656 | 3.92 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 15,747,630 |
| Turnover | 629,921,066 |
| Average price | 40.001 |
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