Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 407,901,508 | 2,136,400 | 17.83 | 0.09 | 2013-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,496,113 | 606,320 | 18.20 | 0.03 | 2013-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,545,620 | 436,500 | 0.59 | 0.02 | 2013-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,414,051 | 106,500 | 0.15 | 0.00 | 2013-03-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,834,956 | 96,000 | 0.17 | 0.00 | 2013-03-26 |
| 6 | C00010 | CITIBANK N.A. | 179,766,967 | 86,057 | 7.86 | 0.00 | 2013-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,360 | 82,500 | 0.09 | 0.00 | 2013-03-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,526,121 | 30,000 | 0.37 | 0.00 | 2013-03-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 2,950,078 | 27,000 | 0.13 | 0.00 | 2013-03-26 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,759,272 | 26,000 | 0.08 | 0.00 | 2013-03-26 |
| 11 | C00093 | BNP PARIBAS | 28,672,077 | 20,000 | 1.25 | 0.00 | 2013-03-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,158 | 20,000 | 0.08 | 0.00 | 2013-03-26 |
| 13 | B01746 | ITG HONG KONG LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2013-03-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,049,264 | 16,500 | 0.31 | 0.00 | 2013-03-26 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,493,419 | 9,500 | 0.07 | 0.00 | 2013-03-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,498,478 | 9,000 | 0.50 | 0.00 | 2013-03-26 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,843 | 8,843 | 0.00 | 0.00 | 2013-03-26 |
| 19 | C00018 | HANG SENG BANK LTD | 16,210,410 | 7,000 | 0.71 | 0.00 | 2013-03-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,387 | 6,576 | 0.01 | 0.00 | 2013-03-26 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 241,230 | 5,000 | 0.01 | 0.00 | 2013-03-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,442,791 | 5,000 | 0.41 | 0.00 | 2013-03-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,208,473 | 4,500 | 0.14 | 0.00 | 2013-03-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,774 | 3,485 | 0.31 | 0.00 | 2013-03-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,975,454 | 2,772 | 1.62 | 0.00 | 2013-03-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 354,886 | 2,000 | 0.02 | 0.00 | 2013-03-26 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,807 | 2,000 | 0.05 | 0.00 | 2013-03-26 |
| 29 | B01458 | YICKO SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2013-03-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,960 | 1,500 | 0.16 | 0.00 | 2013-03-26 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,500 | 1,500 | 0.01 | 0.00 | 2013-03-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,441 | 1,000 | 0.02 | 0.00 | 2013-03-26 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,074 | 1,000 | 0.00 | 0.00 | 2013-03-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,510 | 1,000 | 0.00 | 0.00 | 2013-03-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 873,562 | 500 | 0.04 | 0.00 | 2013-03-26 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,908 | 500 | 0.01 | 0.00 | 2013-03-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 37,534 | 500 | 0.00 | 0.00 | 2013-03-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,835 | 228 | 0.00 | 0.00 | 2013-03-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 38,217 | 145 | 0.00 | 0.00 | 2013-03-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,874,122 | -500 | 0.17 | -0.00 | 2013-03-26 |
| 41 | B01691 | GREATER CHINA SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2013-03-26 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 515,763 | -500 | 0.02 | -0.00 | 2013-03-26 |
| 43 | B01280 | WING FAT SECURITIES LTD | 60,108 | -500 | 0.00 | -0.00 | 2013-03-26 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 41,842 | -500 | 0.00 | -0.00 | 2013-03-26 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,823,926 | -1,000 | 0.12 | -0.00 | 2013-03-26 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,360 | -1,000 | 0.07 | -0.00 | 2013-03-26 |
| 47 | B01462 | MANGO FINANCIAL LTD | 25,140 | -1,000 | 0.00 | -0.00 | 2013-03-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,295,432 | -1,500 | 0.06 | -0.00 | 2013-03-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,022,215 | -2,000 | 0.31 | -0.00 | 2013-03-26 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 49,678 | -2,000 | 0.00 | -0.00 | 2013-03-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,667,665 | -2,692 | 0.12 | -0.00 | 2013-03-26 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,158,739 | -3,500 | 0.05 | -0.00 | 2013-03-26 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,639 | -5,000 | 0.02 | -0.00 | 2013-03-26 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 32,431 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,431 | -5,000 | 0.04 | -0.00 | 2013-03-26 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 228,467 | -5,000 | 0.01 | -0.00 | 2013-03-26 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,497,477 | -6,000 | 0.28 | -0.00 | 2013-03-26 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 85,060 | -7,000 | 0.00 | -0.00 | 2013-03-26 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,407,398 | -19,000 | 1.02 | -0.00 | 2013-03-26 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 431,405 | -26,500 | 0.02 | -0.00 | 2013-03-26 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,103,615 | -29,693 | 1.67 | -0.00 | 2013-03-26 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 213,396 | -39,500 | 0.01 | -0.00 | 2013-03-26 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 371,881 | -50,500 | 0.02 | -0.00 | 2013-03-26 |
| 64 | C00102 | MACQUARIE BANK LTD | 1,308,271 | -56,500 | 0.06 | -0.00 | 2013-03-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 230,481 | -76,000 | 0.01 | -0.00 | 2013-03-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,837 | -109,000 | 0.06 | -0.00 | 2013-03-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,791,038 | -136,500 | 0.25 | -0.01 | 2013-03-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 805,550,044 | -3,179,982 | 35.21 | -0.14 | 2013-03-26 |
| 68 | Total changed named holdings | 2,077,570,399 | 23,459 | 90.80 | 0.00 | ||
| 329 | Unchanged named holdings | 72,184,027 | 0 | 3.15 | 0.00 | ||
| 397 | Total named holdings | 2,149,754,426 | 23,459 | 93.96 | 0.00 | ||
| 370 | Unnamed Investor Participants | 48,802,809 | 0 | 2.13 | 0.00 | ||
| 767 | Total securities in CCASS | 2,198,557,235 | 23,459 | 96.09 | 0.00 | ||
| Securities not in CCASS | 89,504,205 | -23,459 | 3.91 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,634,131 |
| Turnover | 152,931,591 |
| Average price | 42.082 |
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