Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,870,650 | 353,500 | 0.17 | 0.02 | 2013-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,605,612 | 256,000 | 0.38 | 0.01 | 2013-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,414,331 | 135,686 | 35.90 | 0.01 | 2013-05-07 |
| 4 | B01138 | CLSA LTD | 2,690,681 | 126,500 | 0.12 | 0.01 | 2013-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,101,288 | 111,000 | 0.09 | 0.00 | 2013-05-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,924,160 | 38,599 | 17.92 | 0.00 | 2013-05-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 9,461,191 | 37,500 | 0.41 | 0.00 | 2013-05-07 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 47,500 | 31,000 | 0.00 | 0.00 | 2013-05-07 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 263,500 | 30,000 | 0.01 | 0.00 | 2013-05-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2013-05-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,860 | 23,500 | 0.09 | 0.00 | 2013-05-07 |
| 12 | B01150 | MTF SECURITIES LTD | 110,695 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,295,252 | 5,000 | 0.45 | 0.00 | 2013-05-07 |
| 14 | B01416 | VC BROKERAGE LTD | 216,418 | 4,500 | 0.01 | 0.00 | 2013-05-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,315,978 | 4,000 | 0.49 | 0.00 | 2013-05-07 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 19,543 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 3,500 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 130,820 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 528,263 | 2,000 | 0.02 | 0.00 | 2013-05-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,478,242 | 2,000 | 0.15 | 0.00 | 2013-05-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 68,377 | 1,500 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 313,549 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 329,886 | 1,000 | 0.01 | 0.00 | 2013-05-07 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-05-07 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 57,996 | 67 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01350 | S. W. WOO & CO LTD | 21,934 | -85 | 0.00 | -0.00 | 2013-05-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,198 | -146 | 0.00 | -0.00 | 2013-05-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 780,499 | -500 | 0.03 | -0.00 | 2013-05-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 154,899 | -500 | 0.01 | -0.00 | 2013-05-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,409,427 | -500 | 0.37 | -0.00 | 2013-05-07 |
| 31 | B01290 | SPS SECURITIES LTD | 155,138 | -500 | 0.01 | -0.00 | 2013-05-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,684,456 | -1,000 | 0.16 | -0.00 | 2013-05-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,794,569 | -1,000 | 0.08 | -0.00 | 2013-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,395 | -1,000 | 0.12 | -0.00 | 2013-05-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,204 | -1,000 | 0.17 | -0.00 | 2013-05-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 83,256 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 634,526 | -1,000 | 0.03 | -0.00 | 2013-05-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,157 | -1,500 | 0.01 | -0.00 | 2013-05-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,318 | -1,500 | 0.03 | -0.00 | 2013-05-07 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 7,406 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,367 | -2,000 | 0.02 | -0.00 | 2013-05-07 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,873 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 43 | B01567 | PRIME SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,088,919 | -2,389 | 0.14 | -0.00 | 2013-05-07 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,108 | -2,500 | 0.00 | -0.00 | 2013-05-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,500 | -2,500 | 0.01 | -0.00 | 2013-05-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 77,395 | -2,500 | 0.00 | -0.00 | 2013-05-07 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,572 | -3,000 | 0.05 | -0.00 | 2013-05-07 |
| 49 | B01374 | PO LEE SECURITIES LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,650,277 | -6,000 | 0.12 | -0.00 | 2013-05-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,462 | -7,000 | 0.05 | -0.00 | 2013-05-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,837 | -7,000 | 0.10 | -0.00 | 2013-05-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 840,484 | -7,500 | 0.04 | -0.00 | 2013-05-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,823 | -9,500 | 0.29 | -0.00 | 2013-05-07 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 237,967 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,308,544 | -11,067 | 0.10 | -0.00 | 2013-05-07 |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,621,618 | -12,000 | 0.42 | -0.00 | 2013-05-07 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,318,814 | -13,000 | 0.28 | -0.00 | 2013-05-07 |
| 59 | C00026 | CHONG HING BANK LTD | 752,274 | -16,500 | 0.03 | -0.00 | 2013-05-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,097,137 | -27,000 | 0.14 | -0.00 | 2013-05-07 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-05-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,989 | -32,000 | 0.01 | -0.00 | 2013-05-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 7,455,748 | -35,253 | 0.33 | -0.00 | 2013-05-07 |
| 64 | C00102 | MACQUARIE BANK LTD | 657,771 | -36,000 | 0.03 | -0.00 | 2013-05-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 34,799,219 | -41,500 | 1.52 | -0.00 | 2013-05-07 |
| 66 | C00093 | BNP PARIBAS | 29,473,410 | -43,000 | 1.29 | -0.00 | 2013-05-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,584,164 | -52,296 | 17.94 | -0.00 | 2013-05-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 105,447 | -76,500 | 0.00 | -0.00 | 2013-05-07 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,031 | -106,700 | 0.25 | -0.00 | 2013-05-07 |
| 70 | C00010 | CITIBANK N.A. | 177,550,266 | -116,254 | 7.76 | -0.01 | 2013-05-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,644,264 | -151,000 | 0.38 | -0.01 | 2013-05-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,762,238 | -292,339 | 1.56 | -0.01 | 2013-05-07 |
| 72 | Total changed named holdings | 2,062,875,192 | 38,323 | 90.16 | 0.00 | ||
| 314 | Unchanged named holdings | 87,755,885 | 0 | 3.84 | 0.00 | ||
| 386 | Total named holdings | 2,150,631,077 | 38,323 | 93.99 | 0.00 | ||
| 366 | Unnamed Investor Participants | 48,365,155 | -11,915 | 2.11 | -0.00 | ||
| 752 | Total securities in CCASS | 2,198,996,232 | 26,408 | 96.11 | 0.00 | ||
| Securities not in CCASS | 89,065,208 | -26,408 | 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 | 2013-05-03 |
| Volume | 2,158,666 |
| Turnover | 96,147,258 |
| Average price | 44.540 |
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