Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,889,119 | 318,500 | 0.39 | 0.01 | 2013-05-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,423 | 315,423 | 0.01 | 0.01 | 2013-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,562 | 260,000 | 0.07 | 0.01 | 2013-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,183,811 | 231,500 | 1.54 | 0.01 | 2013-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,469,957 | 225,000 | 0.24 | 0.01 | 2013-05-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 487,484 | 224,575 | 0.02 | 0.01 | 2013-05-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,400,230 | 209,000 | 0.37 | 0.01 | 2013-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,492,209 | 205,500 | 1.59 | 0.01 | 2013-05-24 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,744,618 | 130,000 | 0.43 | 0.01 | 2013-05-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 588,391 | 126,000 | 0.03 | 0.01 | 2013-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,308,360 | 97,000 | 0.10 | 0.00 | 2013-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,232 | 49,328 | 0.18 | 0.00 | 2013-05-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,892,722 | 47,500 | 0.13 | 0.00 | 2013-05-24 |
| 14 | C00093 | BNP PARIBAS | 31,011,759 | 44,500 | 1.36 | 0.00 | 2013-05-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,795,004 | 38,976 | 0.30 | 0.00 | 2013-05-24 |
| 16 | C00016 | DBS BANK LTD | 2,896,341 | 34,500 | 0.13 | 0.00 | 2013-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,410,657 | 33,500 | 0.28 | 0.00 | 2013-05-24 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 208,222 | 33,000 | 0.01 | 0.00 | 2013-05-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,143,571 | 30,000 | 0.14 | 0.00 | 2013-05-24 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 33,270 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,954 | 29,500 | 0.10 | 0.00 | 2013-05-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,829,508 | 26,500 | 0.17 | 0.00 | 2013-05-24 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | 26,000 | 0.00 | 0.00 | 2013-05-24 |
| 24 | B01576 | SIU ON SECURITIES LTD | 1,815,812 | 20,000 | 0.08 | 0.00 | 2013-05-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,747,956 | 19,500 | 0.16 | 0.00 | 2013-05-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,349,166 | 19,500 | 0.50 | 0.00 | 2013-05-24 |
| 28 | B01374 | PO LEE SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2013-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,668,681 | 17,500 | 0.34 | 0.00 | 2013-05-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,705,660 | 17,442 | 0.12 | 0.00 | 2013-05-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,657 | 14,500 | 0.01 | 0.00 | 2013-05-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,500 | 13,000 | 0.01 | 0.00 | 2013-05-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,441 | 12,500 | 0.02 | 0.00 | 2013-05-24 |
| 34 | B01610 | KGI ASIA LTD | 824,130 | 12,500 | 0.04 | 0.00 | 2013-05-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,186 | 12,000 | 0.01 | 0.00 | 2013-05-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,808,462 | 12,000 | 0.17 | 0.00 | 2013-05-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 148,320 | 12,000 | 0.01 | 0.00 | 2013-05-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,912,536 | 11,500 | 0.17 | 0.00 | 2013-05-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,478 | 11,000 | 0.08 | 0.00 | 2013-05-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,546,209 | 9,500 | 0.42 | 0.00 | 2013-05-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 319,549 | 9,000 | 0.01 | 0.00 | 2013-05-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 573,263 | 9,000 | 0.03 | 0.00 | 2013-05-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,649 | 9,000 | 0.01 | 0.00 | 2013-05-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 897,452 | 8,500 | 0.04 | 0.00 | 2013-05-24 |
| 45 | B01716 | ORIENT SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2013-05-24 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 277,316 | 7,000 | 0.01 | 0.00 | 2013-05-24 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 214,000 | 7,000 | 0.01 | 0.00 | 2013-05-24 |
| 48 | B01290 | SPS SECURITIES LTD | 160,638 | 6,000 | 0.01 | 0.00 | 2013-05-24 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 225,803 | 5,500 | 0.01 | 0.00 | 2013-05-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,676,717 | 5,475 | 0.16 | 0.00 | 2013-05-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 10,239,188 | 5,000 | 0.45 | 0.00 | 2013-05-24 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,536,018 | 5,000 | 1.03 | 0.00 | 2013-05-24 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 7,037 | 5,000 | 0.00 | 0.00 | 2013-05-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2013-05-24 |
| 55 | B01647 | TRUTH SECURITIES LTD | 569,000 | 4,500 | 0.02 | 0.00 | 2013-05-24 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2013-05-24 |
| 57 | B01427 | TSE'S SECURITIES LTD | 26,364 | 3,500 | 0.00 | 0.00 | 2013-05-24 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2013-05-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 65,877 | 3,000 | 0.00 | 0.00 | 2013-05-24 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,438 | 3,000 | 0.00 | 0.00 | 2013-05-24 |
| 61 | B01209 | MASON SECURITIES LTD | 445,533 | 2,500 | 0.02 | 0.00 | 2013-05-24 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2013-05-24 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 344,252 | 2,000 | 0.02 | 0.00 | 2013-05-24 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,072 | 2,000 | 0.05 | 0.00 | 2013-05-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,197 | 2,000 | 0.02 | 0.00 | 2013-05-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 22,099 | 1,612 | 0.00 | 0.00 | 2013-05-24 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 1,500 | 0.00 | 0.00 | 2013-05-24 |
| 69 | B01462 | MANGO FINANCIAL LTD | 22,640 | 1,500 | 0.00 | 0.00 | 2013-05-24 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 86,256 | 1,500 | 0.00 | 0.00 | 2013-05-24 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 109,520 | 1,500 | 0.00 | 0.00 | 2013-05-24 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,529 | 1,368 | 0.00 | 0.00 | 2013-05-24 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,858 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 30,121 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,215 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 5,020 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,797 | 1,000 | 0.01 | 0.00 | 2013-05-24 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,157,484 | 1,000 | 0.09 | 0.00 | 2013-05-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 171,774 | 1,000 | 0.01 | 0.00 | 2013-05-24 |
| 81 | B01569 | TANG PING KONG LTD | 47,634 | 1,000 | 0.00 | 0.00 | 2013-05-24 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,263 | 1,000 | 0.03 | 0.00 | 2013-05-24 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2013-05-24 |
| 84 | B01606 | EWARTON SECURITIES LTD | 33,305 | 500 | 0.00 | 0.00 | 2013-05-24 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,999 | 500 | 0.03 | 0.00 | 2013-05-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 90,395 | 500 | 0.00 | 0.00 | 2013-05-24 |
| 87 | B01732 | WINTECH SECURITIES LTD | 18,893 | 500 | 0.00 | 0.00 | 2013-05-24 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,454,000 | -500 | 0.06 | -0.00 | 2013-05-24 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,278,663 | -2,000 | 0.36 | -0.00 | 2013-05-24 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 3,343,402 | -2,000 | 0.15 | -0.00 | 2013-05-24 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,842 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 249,696 | -5,000 | 0.01 | -0.00 | 2013-05-24 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 339,391 | -5,500 | 0.01 | -0.00 | 2013-05-24 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 51,678 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 95 | B01824 | INSTINET PACIFIC LTD | 200 | -6,300 | 0.00 | -0.00 | 2013-05-24 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,931 | -9,500 | 0.04 | -0.00 | 2013-05-24 |
| 97 | B01292 | ALPHA SECURITIES CO LTD | 18,462 | -10,000 | 0.00 | -0.00 | 2013-05-24 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 347,396 | -11,088 | 0.02 | -0.00 | 2013-05-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,837 | -13,342 | 0.05 | -0.00 | 2013-05-24 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,384 | -17,500 | 0.00 | -0.00 | 2013-05-24 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 182,201 | -30,000 | 0.01 | -0.00 | 2013-05-24 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 214,000 | -49,500 | 0.01 | -0.00 | 2013-05-24 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,000 | -68,000 | 0.00 | -0.00 | 2013-05-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,312,845 | -107,296 | 0.06 | -0.00 | 2013-05-24 |
| 105 | C00102 | MACQUARIE BANK LTD | 291,671 | -121,000 | 0.01 | -0.01 | 2013-05-24 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,426 | -124,215 | 0.13 | -0.01 | 2013-05-24 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,638,993 | -259,176 | 17.82 | -0.01 | 2013-05-24 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,323,402 | -374,334 | 35.98 | -0.02 | 2013-05-24 |
| 109 | C00010 | CITIBANK N.A. | 179,133,376 | -820,825 | 7.83 | -0.04 | 2013-05-24 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,042,221 | -1,126,148 | 17.66 | -0.05 | 2013-05-24 |
| 110 | Total changed named holdings | 2,105,826,780 | -6,025 | 92.04 | -0.00 | ||
| 277 | Unchanged named holdings | 44,693,061 | 0 | 1.95 | 0.00 | ||
| 387 | Total named holdings | 2,150,519,841 | -6,025 | 93.99 | 0.00 | ||
| 360 | Unnamed Investor Participants | 48,301,005 | 0 | 2.11 | 0.00 | ||
| 747 | Total securities in CCASS | 2,198,820,846 | -6,025 | 96.10 | -0.00 | ||
| Securities not in CCASS | 89,240,594 | 6,025 | 3.90 | 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 | 2013-05-22 |
| Volume | 7,724,045 |
| Turnover | 337,759,409 |
| Average price | 43.728 |
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