Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-02-04 to 2013-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 182,596,792 | 735,893 | 7.98 | 0.03 | 2013-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,049,765 | 606,500 | 0.26 | 0.03 | 2013-02-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,190,569 | 430,906 | 17.93 | 0.02 | 2013-02-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 936,263 | 289,000 | 0.04 | 0.01 | 2013-02-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,813,146 | 236,186 | 18.00 | 0.01 | 2013-02-05 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 227,000 | 186,856 | 0.01 | 0.01 | 2013-02-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,717,333 | 126,000 | 0.29 | 0.01 | 2013-02-05 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,855,618 | 122,000 | 0.43 | 0.01 | 2013-02-05 |
| 9 | C00016 | DBS BANK LTD | 2,360,341 | 71,500 | 0.10 | 0.00 | 2013-02-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,882 | 55,130 | 0.01 | 0.00 | 2013-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,253,747 | 52,000 | 0.14 | 0.00 | 2013-02-05 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,822,069 | 34,000 | 1.04 | 0.00 | 2013-02-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,419 | 29,761 | 0.02 | 0.00 | 2013-02-05 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 189,414 | 21,500 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,614 | 14,300 | 0.06 | 0.00 | 2013-02-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,360 | 13,500 | 0.06 | 0.00 | 2013-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,222,988 | 12,500 | 0.32 | 0.00 | 2013-02-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,682,348 | 12,500 | 0.16 | 0.00 | 2013-02-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,440,059 | 9,000 | 1.68 | 0.00 | 2013-02-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 669,537 | 8,000 | 0.03 | 0.00 | 2013-02-05 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,626 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,763 | 3,000 | 0.11 | 0.00 | 2013-02-05 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,500 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 315,928 | 1,961 | 0.01 | 0.00 | 2013-02-05 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,433 | 1,500 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01209 | MASON SECURITIES LTD | 493,533 | 1,500 | 0.02 | 0.00 | 2013-02-05 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,938 | 1,500 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 9,111 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 89,259 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,499,247 | 1,000 | 0.20 | 0.00 | 2013-02-05 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 11,545 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,135 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 580,285 | 513 | 0.03 | 0.00 | 2013-02-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,200 | 500 | 0.09 | 0.00 | 2013-02-05 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2013-02-05 |
| 40 | B01290 | SPS SECURITIES LTD | 148,181 | 500 | 0.01 | 0.00 | 2013-02-05 |
| 41 | B01740 | WIN SECURITIES LTD | 221,490 | 500 | 0.01 | 0.00 | 2013-02-05 |
| 42 | B01340 | LEHIN SECURITIES LTD | 77,300 | 59 | 0.00 | 0.00 | 2013-02-05 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 41,693 | 21 | 0.00 | 0.00 | 2013-02-05 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 60,255 | -315 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 392,796 | -500 | 0.02 | -0.00 | 2013-02-05 |
| 46 | None | CP INVESTMENT ASSETS LIMITED | 0 | -500 | -0.00 | 2013-02-05 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | -0.00 | 2013-02-05 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,000 | -500 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2013-02-05 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,297 | -500 | 0.01 | -0.00 | 2013-02-05 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,589 | -500 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01450 | DL BROKERAGE LTD | 217,500 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,722 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,447 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | B01280 | WING FAT SECURITIES LTD | 67,108 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,847,699 | -1,185 | 0.34 | -0.00 | 2013-02-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 463,189 | -1,500 | 0.02 | -0.00 | 2013-02-05 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2013-02-05 |
| 63 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 37,268 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,003,230 | -2,059 | 0.09 | -0.00 | 2013-02-05 |
| 67 | B01610 | KGI ASIA LTD | 787,630 | -2,500 | 0.03 | -0.00 | 2013-02-05 |
| 68 | B01298 | GET NICE SECURITIES LTD | 208,320 | -3,000 | 0.01 | -0.00 | 2013-02-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 30,121 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -3,000 | -0.00 | 2013-02-05 | |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 311,542 | -3,212 | 0.01 | -0.00 | 2013-02-05 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 737,440 | -3,500 | 0.03 | -0.00 | 2013-02-05 |
| 73 | B01275 | SANFULL SECURITIES LTD | 314,016 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 290,230 | -5,000 | 0.01 | -0.00 | 2013-02-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,741 | -7,000 | 0.19 | -0.00 | 2013-02-05 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,076 | -8,000 | 0.03 | -0.00 | 2013-02-05 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 9,472,185 | -8,410 | 0.41 | -0.00 | 2013-02-05 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 29,799 | -8,500 | 0.00 | -0.00 | 2013-02-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,040 | -8,638 | 0.05 | -0.00 | 2013-02-05 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 133,906 | -9,500 | 0.01 | -0.00 | 2013-02-05 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,019 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,388,001 | -13,000 | 0.15 | -0.00 | 2013-02-05 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,015 | -13,000 | 0.01 | -0.00 | 2013-02-05 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,054,900 | -13,500 | 0.05 | -0.00 | 2013-02-05 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,909,994 | -13,500 | 0.21 | -0.00 | 2013-02-05 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,955,252 | -17,500 | 0.13 | -0.00 | 2013-02-05 |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,987,363 | -19,000 | 0.09 | -0.00 | 2013-02-05 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 103,500 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 31,541 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,143,189 | -34,500 | 0.18 | -0.00 | 2013-02-05 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,418 | -41,500 | 0.06 | -0.00 | 2013-02-05 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,369,965 | -53,500 | 0.50 | -0.00 | 2013-02-05 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 124,946 | -60,000 | 0.01 | -0.00 | 2013-02-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,051,377 | -61,099 | 0.13 | -0.00 | 2013-02-05 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,623,567 | -89,500 | 0.42 | -0.00 | 2013-02-05 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,724 | -94,428 | 0.11 | -0.00 | 2013-02-05 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 78,500 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,698,932 | -114,500 | 0.29 | -0.01 | 2013-02-05 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,811,892 | -150,927 | 0.39 | -0.01 | 2013-02-05 |
| 100 | C00102 | MACQUARIE BANK LTD | 115,271 | -170,000 | 0.01 | -0.01 | 2013-02-05 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 817,429 | -199,500 | 0.04 | -0.01 | 2013-02-05 |
| 102 | C00074 | DEUTSCHE BANK AG | 10,392,564 | -200,500 | 0.45 | -0.01 | 2013-02-05 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,515,389 | -208,084 | 1.81 | -0.01 | 2013-02-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,294,937 | -329,272 | 34.76 | -0.01 | 2013-02-05 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,105 | -406,000 | 0.18 | -0.02 | 2013-02-05 |
| 106 | C00093 | BNP PARIBAS | 27,979,904 | -549,000 | 1.22 | -0.02 | 2013-02-05 |
| 106 | Total changed named holdings | 2,096,675,771 | -4,043 | 91.64 | -0.00 | ||
| 294 | Unchanged named holdings | 52,781,116 | 0 | 2.31 | 0.00 | ||
| 400 | Total named holdings | 2,149,456,887 | -4,043 | 93.94 | 0.00 | ||
| 379 | Unnamed Investor Participants | 48,907,852 | 4,927 | 2.14 | 0.00 | ||
| 779 | Total securities in CCASS | 2,198,364,739 | 884 | 96.08 | 0.00 | ||
| Securities not in CCASS | 89,696,701 | -884 | 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 | 2013-02-01 |
| Volume | 8,984,423 |
| Turnover | 364,735,839 |
| Average price | 40.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy