Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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 | 807,630,045 | 3,839,066 | 35.30 | 0.17 | 2013-02-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,129,051 | 650,594 | 0.40 | 0.03 | 2013-02-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 362,446 | 204,000 | 0.02 | 0.01 | 2013-02-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,360 | 196,500 | 0.14 | 0.01 | 2013-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,147,265 | 177,500 | 1.62 | 0.01 | 2013-02-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,458,381 | 143,318 | 0.06 | 0.01 | 2013-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,341,788 | 139,279 | 1.72 | 0.01 | 2013-02-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,417,959 | 131,000 | 0.11 | 0.01 | 2013-02-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,769 | 120,500 | 0.05 | 0.01 | 2013-02-27 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 205,500 | 104,000 | 0.01 | 0.00 | 2013-02-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,181 | 102,455 | 0.13 | 0.00 | 2013-02-27 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,900,764 | 97,500 | 0.26 | 0.00 | 2013-02-27 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 197,500 | 94,500 | 0.01 | 0.00 | 2013-02-27 |
| 14 | C00010 | CITIBANK N.A. | 183,375,478 | 79,666 | 8.01 | 0.00 | 2013-02-27 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,451,771 | 55,500 | 0.06 | 0.00 | 2013-02-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,067,686 | 36,000 | 0.31 | 0.00 | 2013-02-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,187,239 | 31,500 | 0.05 | 0.00 | 2013-02-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,468 | 29,983 | 0.12 | 0.00 | 2013-02-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,177,247 | 27,500 | 0.18 | 0.00 | 2013-02-27 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,040 | 26,500 | 0.05 | 0.00 | 2013-02-27 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,098 | 24,000 | 0.00 | 0.00 | 2013-02-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,457,886 | 21,500 | 0.41 | 0.00 | 2013-02-27 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 29,541 | 20,000 | 0.00 | 0.00 | 2013-02-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,645 | 20,000 | 0.02 | 0.00 | 2013-02-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,274,465 | 17,000 | 0.49 | 0.00 | 2013-02-27 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 17,037 | 13,579 | 0.00 | 0.00 | 2013-02-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,952 | 13,500 | 0.04 | 0.00 | 2013-02-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,576 | 12,000 | 0.02 | 0.00 | 2013-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 360,886 | 11,949 | 0.02 | 0.00 | 2013-02-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,267 | 11,628 | 0.17 | 0.00 | 2013-02-27 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,056,854 | 8,500 | 0.22 | 0.00 | 2013-02-27 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 430,817 | 8,000 | 0.02 | 0.00 | 2013-02-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,787,818 | 6,000 | 0.12 | 0.00 | 2013-02-27 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 37 | B01642 | KMT SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 577,441 | 5,000 | 0.03 | 0.00 | 2013-02-27 |
| 39 | B01290 | SPS SECURITIES LTD | 151,181 | 5,000 | 0.01 | 0.00 | 2013-02-27 |
| 40 | B01569 | TANG PING KONG LTD | 44,634 | 5,000 | 0.00 | 0.00 | 2013-02-27 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 110,756 | 4,500 | 0.00 | 0.00 | 2013-02-27 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 880,842 | 3,350 | 0.04 | 0.00 | 2013-02-27 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 207,376 | 3,000 | 0.01 | 0.00 | 2013-02-27 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 117,837 | 3,000 | 0.01 | 0.00 | 2013-02-27 |
| 46 | B01803 | RICH BAY SECURITIES LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 111,906 | 3,000 | 0.00 | 0.00 | 2013-02-27 |
| 48 | B01610 | KGI ASIA LTD | 753,130 | 2,500 | 0.03 | 0.00 | 2013-02-27 |
| 49 | B01280 | WING FAT SECURITIES LTD | 60,608 | 2,500 | 0.00 | 0.00 | 2013-02-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,836 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,499 | 2,000 | 0.04 | 0.00 | 2013-02-27 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,279 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,932 | 2,000 | 0.06 | 0.00 | 2013-02-27 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 631,951 | 2,000 | 0.03 | 0.00 | 2013-02-27 |
| 55 | B01958 | TOPAZ FINANCIAL GROUP LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2013-02-27 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,703 | 1,500 | 0.00 | 0.00 | 2013-02-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,953,791 | 1,500 | 0.17 | 0.00 | 2013-02-27 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 198,000 | 1,500 | 0.01 | 0.00 | 2013-02-27 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,241,773 | 1,000 | 0.14 | 0.00 | 2013-02-27 |
| 60 | B01252 | CORPORATE BROKERS LTD | 68,877 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 32,305 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2013-02-27 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 9,566 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 64 | B01123 | HING WONG SECURITIES LTD | 81,227 | 1,000 | 0.00 | 0.00 | 2013-02-27 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,297 | 1,000 | 0.01 | 0.00 | 2013-02-27 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 2,300,700 | 1,000 | 0.10 | 0.00 | 2013-02-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,037 | 1,000 | 0.03 | 0.00 | 2013-02-27 |
| 68 | B01776 | AIF SECURITIES LTD | 18,554 | 500 | 0.00 | 0.00 | 2013-02-27 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 440 | 440 | 0.00 | 0.00 | 2013-02-27 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,425 | 17 | 0.00 | 0.00 | 2013-02-27 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 48,045 | -359 | 0.00 | -0.00 | 2013-02-27 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 6,111 | -500 | 0.00 | -0.00 | 2013-02-27 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,465,392 | -500 | 0.37 | -0.00 | 2013-02-27 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 410,919 | -500 | 0.02 | -0.00 | 2013-02-27 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 29,843 | -500 | 0.00 | -0.00 | 2013-02-27 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 71,259 | -1,500 | 0.00 | -0.00 | 2013-02-27 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 144,708 | -2,000 | 0.01 | -0.00 | 2013-02-27 |
| 78 | B01550 | HUAYU SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 79 | B01173 | RIFA SECURITIES LTD | 127,066 | -2,000 | 0.01 | -0.00 | 2013-02-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,811 | -2,636 | 0.01 | -0.00 | 2013-02-27 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 82 | C00018 | HANG SENG BANK LTD | 16,169,384 | -3,000 | 0.71 | -0.00 | 2013-02-27 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 3,841,306 | -4,000 | 0.17 | -0.00 | 2013-02-27 |
| 84 | B01489 | GRAND CARTEL SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-02-27 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,605,000 | -5,000 | 0.07 | -0.00 | 2013-02-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 230,803 | -5,000 | 0.01 | -0.00 | 2013-02-27 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,200 | -5,500 | 0.08 | -0.00 | 2013-02-27 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 15,268 | -5,884 | 0.00 | -0.00 | 2013-02-27 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,369,494 | -6,000 | 0.19 | -0.00 | 2013-02-27 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 237,467 | -7,500 | 0.01 | -0.00 | 2013-02-27 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,335 | -10,000 | 0.10 | -0.00 | 2013-02-27 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,626 | -15,000 | 0.00 | -0.00 | 2013-02-27 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 6,493,187 | -17,000 | 0.28 | -0.00 | 2013-02-27 |
| 95 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,583,618 | -22,000 | 0.42 | -0.00 | 2013-02-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 10,505,064 | -30,000 | 0.46 | -0.00 | 2013-02-27 |
| 97 | B01130 | BOCI SECURITIES LTD | 6,859,479 | -33,992 | 0.30 | -0.00 | 2013-02-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,528,086 | -68,900 | 0.11 | -0.00 | 2013-02-27 |
| 99 | C00016 | DBS BANK LTD | 2,047,341 | -110,000 | 0.09 | -0.00 | 2013-02-27 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 801,529 | -145,500 | 0.04 | -0.01 | 2013-02-27 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -203,024 | -0.01 | 2013-02-27 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 640,162 | -237,974 | 0.03 | -0.01 | 2013-02-27 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,024,418 | -589,360 | 18.01 | -0.03 | 2013-02-27 |
| 104 | C00093 | BNP PARIBAS | 28,206,397 | -701,000 | 1.23 | -0.03 | 2013-02-27 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,209,559 | -4,407,925 | 17.88 | -0.19 | 2013-02-27 |
| 105 | Total changed named holdings | 2,094,115,560 | -86,230 | 91.52 | -0.00 | ||
| 295 | Unchanged named holdings | 55,599,229 | 0 | 2.43 | 0.00 | ||
| 400 | Total named holdings | 2,149,714,789 | -86,230 | 93.95 | 0.00 | ||
| 369 | Unnamed Investor Participants | 48,933,853 | 76,500 | 2.14 | 0.00 | ||
| 769 | Total securities in CCASS | 2,198,648,642 | -9,730 | 96.09 | -0.00 | ||
| Securities not in CCASS | 89,412,798 | 9,730 | 3.91 | 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 | 2013-02-25 |
| Volume | 6,872,810 |
| Turnover | 287,613,545 |
| Average price | 41.848 |
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