Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 821,278,645 | 887,404 | 35.89 | 0.04 | 2013-05-06 |
| 2 | C00093 | BNP PARIBAS | 29,516,410 | 174,500 | 1.29 | 0.01 | 2013-05-06 |
| 3 | C00102 | MACQUARIE BANK LTD | 693,771 | 165,500 | 0.03 | 0.01 | 2013-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,349,612 | 157,000 | 0.36 | 0.01 | 2013-05-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,885,561 | 81,887 | 17.91 | 0.00 | 2013-05-06 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 233,500 | 50,000 | 0.01 | 0.00 | 2013-05-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,685,456 | 47,500 | 0.16 | 0.00 | 2013-05-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,517,150 | 26,416 | 0.15 | 0.00 | 2013-05-06 |
| 9 | B01138 | CLSA LTD | 2,564,181 | 23,500 | 0.11 | 0.00 | 2013-05-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 526,263 | 13,500 | 0.02 | 0.00 | 2013-05-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 247,967 | 11,000 | 0.01 | 0.00 | 2013-05-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,308 | 10,577 | 0.14 | 0.00 | 2013-05-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,990,288 | 9,319 | 0.09 | 0.00 | 2013-05-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,311,978 | 6,000 | 0.49 | 0.00 | 2013-05-06 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,608 | 2,500 | 0.00 | 0.00 | 2013-05-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,574 | 2,000 | 0.00 | 0.00 | 2013-05-06 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 19 | B01722 | CTW SECURITIES LTD | 13,271 | 1,000 | 0.00 | 0.00 | 2013-05-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,256 | 605 | 0.01 | 0.00 | 2013-05-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,942,155 | 500 | 0.13 | 0.00 | 2013-05-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,344 | -34 | 0.00 | -0.00 | 2013-05-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | -500 | 0.01 | -0.00 | 2013-05-06 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 85,000 | -500 | 0.00 | -0.00 | 2013-05-06 |
| 25 | B01209 | MASON SECURITIES LTD | 450,033 | -500 | 0.02 | -0.00 | 2013-05-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,500 | -500 | 0.01 | -0.00 | 2013-05-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | -500 | 0.01 | -0.00 | 2013-05-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 79,895 | -500 | 0.00 | -0.00 | 2013-05-06 |
| 29 | B01329 | BLOOMYEARS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 312,549 | -1,000 | 0.01 | -0.00 | 2013-05-06 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 24,431 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 33 | B01899 | SFGHK LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 34 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-05-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,179 | -1,000 | 0.05 | -0.00 | 2013-05-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-05-06 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 83,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 128,820 | -2,000 | 0.01 | -0.00 | 2013-05-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 789,931 | -2,000 | 0.03 | -0.00 | 2013-05-06 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,618 | -2,000 | 0.00 | -0.00 | 2013-05-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,989 | -2,000 | 0.01 | -0.00 | 2013-05-06 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2013-05-06 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -2,500 | -0.00 | 2013-05-06 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,300 | -3,000 | 0.01 | -0.00 | 2013-05-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 637,818 | -3,000 | 0.03 | -0.00 | 2013-05-06 |
| 46 | B01610 | KGI ASIA LTD | 778,630 | -3,500 | 0.03 | -0.00 | 2013-05-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-05-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 84,256 | -4,000 | 0.00 | -0.00 | 2013-05-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 9,423,691 | -4,000 | 0.41 | -0.00 | 2013-05-06 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 353,396 | -4,500 | 0.02 | -0.00 | 2013-05-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,124,137 | -4,500 | 0.14 | -0.00 | 2013-05-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 847,984 | -4,553 | 0.04 | -0.00 | 2013-05-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,999 | -5,000 | 0.03 | -0.00 | 2013-05-06 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,842 | -5,000 | 0.00 | -0.00 | 2013-05-06 |
| 55 | B01374 | PO LEE SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2013-05-06 |
| 56 | B01647 | TRUTH SECURITIES LTD | 541,500 | -5,000 | 0.02 | -0.00 | 2013-05-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,657 | -5,500 | 0.01 | -0.00 | 2013-05-06 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,792,950 | -6,500 | 0.17 | -0.00 | 2013-05-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,821,204 | -9,000 | 0.17 | -0.00 | 2013-05-06 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 38,462 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,476,242 | -10,000 | 0.15 | -0.00 | 2013-05-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,526 | -10,171 | 0.03 | -0.00 | 2013-05-06 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,460 | -11,000 | 0.00 | -0.00 | 2013-05-06 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,331,814 | -12,500 | 0.28 | -0.00 | 2013-05-06 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,795,264 | -16,000 | 0.38 | -0.00 | 2013-05-06 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 329,381 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,676,323 | -20,000 | 0.29 | -0.00 | 2013-05-06 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 236,230 | -20,000 | 0.01 | -0.00 | 2013-05-06 |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,633,618 | -20,000 | 0.42 | -0.00 | 2013-05-06 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,763,962 | -20,000 | 0.16 | -0.00 | 2013-05-06 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,572 | -23,034 | 0.05 | -0.00 | 2013-05-06 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,673,395 | -24,500 | 0.12 | -0.00 | 2013-05-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,409,927 | -25,500 | 0.37 | -0.00 | 2013-05-06 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 442,252 | -27,000 | 0.02 | -0.00 | 2013-05-06 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 328,886 | -29,500 | 0.01 | -0.00 | 2013-05-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,432,000 | -32,500 | 0.06 | -0.00 | 2013-05-06 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,360 | -38,500 | 0.09 | -0.00 | 2013-05-06 |
| 78 | C00026 | CHONG HING BANK LTD | 768,774 | -45,000 | 0.03 | -0.00 | 2013-05-06 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,656,277 | -48,500 | 0.12 | -0.00 | 2013-05-06 |
| 80 | C00010 | CITIBANK N.A. | 177,666,520 | -50,000 | 7.76 | -0.00 | 2013-05-06 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 30,517 | -50,000 | 0.00 | -0.00 | 2013-05-06 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 252,770 | -50,000 | 0.01 | -0.00 | 2013-05-06 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,249,837 | -53,051 | 0.10 | -0.00 | 2013-05-06 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,731 | -53,500 | 0.26 | -0.00 | 2013-05-06 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 155,399 | -54,000 | 0.01 | -0.00 | 2013-05-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,054,577 | -57,218 | 1.58 | -0.00 | 2013-05-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,462 | -76,500 | 0.05 | -0.00 | 2013-05-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 7,491,001 | -112,952 | 0.33 | -0.00 | 2013-05-06 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 181,947 | -171,250 | 0.01 | -0.01 | 2013-05-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 34,840,719 | -197,605 | 1.52 | -0.01 | 2013-05-06 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,636,460 | -217,510 | 17.95 | -0.01 | 2013-05-06 |
| 91 | Total changed named holdings | 2,065,737,272 | -26,170 | 90.28 | -0.00 | ||
| 295 | Unchanged named holdings | 84,855,482 | 0 | 3.71 | 0.00 | ||
| 386 | Total named holdings | 2,150,592,754 | -26,170 | 93.99 | 0.00 | ||
| 365 | Unnamed Investor Participants | 48,377,070 | -35,500 | 2.11 | -0.00 | ||
| 751 | Total securities in CCASS | 2,198,969,824 | -61,670 | 96.11 | -0.00 | ||
| Securities not in CCASS | 89,091,616 | 61,670 | 3.89 | 0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 3,219,413 |
| Turnover | 142,588,067 |
| Average price | 44.290 |
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