Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | 9,118,859 | 586,840 | 0.40 | 0.03 | 2013-05-30 |
| 2 | C00010 | CITIBANK N.A. | 178,641,456 | 438,265 | 7.81 | 0.02 | 2013-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,653,668 | 395,784 | 17.69 | 0.02 | 2013-05-30 |
| 4 | C00093 | BNP PARIBAS | 31,013,850 | 308,591 | 1.36 | 0.01 | 2013-05-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,958,709 | 122,000 | 0.48 | 0.01 | 2013-05-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 663,423 | 73,000 | 0.03 | 0.00 | 2013-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,871,645 | 73,000 | 1.57 | 0.00 | 2013-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,021,008 | 62,860 | 1.62 | 0.00 | 2013-05-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 334,934 | 30,000 | 0.01 | 0.00 | 2013-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,852,228 | 20,640 | 0.34 | 0.00 | 2013-05-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,410,312 | 20,000 | 0.37 | 0.00 | 2013-05-30 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-05-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,999,943 | 18,000 | 0.17 | 0.00 | 2013-05-30 |
| 14 | C00016 | DBS BANK LTD | 3,004,341 | 17,000 | 0.13 | 0.00 | 2013-05-30 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2013-05-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,434,666 | 15,000 | 0.50 | 0.00 | 2013-05-30 |
| 17 | B01606 | EWARTON SECURITIES LTD | 54,805 | 15,000 | 0.00 | 0.00 | 2013-05-30 |
| 18 | B01374 | PO LEE SECURITIES LTD | 57,000 | 14,000 | 0.00 | 0.00 | 2013-05-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,175,816 | 14,000 | 0.18 | 0.00 | 2013-05-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,967,722 | 12,000 | 0.13 | 0.00 | 2013-05-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,504,657 | 11,500 | 0.28 | 0.00 | 2013-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,914 | 11,000 | 0.04 | 0.00 | 2013-05-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,872 | 10,000 | 0.17 | 0.00 | 2013-05-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,593 | 9,500 | 0.10 | 0.00 | 2013-05-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,904,978 | 7,000 | 0.08 | 0.00 | 2013-05-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 357,391 | 7,000 | 0.02 | 0.00 | 2013-05-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,297 | 5,500 | 0.01 | 0.00 | 2013-05-30 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 266,230 | 5,000 | 0.01 | 0.00 | 2013-05-30 |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,749,618 | 5,000 | 0.43 | 0.00 | 2013-05-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,642,688 | 5,000 | 0.47 | 0.00 | 2013-05-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 95,256 | 5,000 | 0.00 | 0.00 | 2013-05-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,649 | 5,000 | 0.02 | 0.00 | 2013-05-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,227 | 4,000 | 0.02 | 0.00 | 2013-05-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,043,444 | 4,000 | 0.05 | 0.00 | 2013-05-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 229,186 | 4,000 | 0.01 | 0.00 | 2013-05-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,837 | 4,000 | 0.05 | 0.00 | 2013-05-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,300 | 3,000 | 0.01 | 0.00 | 2013-05-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,572 | 3,000 | 0.06 | 0.00 | 2013-05-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,151,739 | 3,000 | 0.05 | 0.00 | 2013-05-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 50,734 | 2,500 | 0.00 | 0.00 | 2013-05-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,763 | 2,500 | 0.03 | 0.00 | 2013-05-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,851,462 | 2,000 | 0.17 | 0.00 | 2013-05-30 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 219,500 | 2,000 | 0.01 | 0.00 | 2013-05-30 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 792,999 | 2,000 | 0.03 | 0.00 | 2013-05-30 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,373 | 2,000 | 0.00 | 0.00 | 2013-05-30 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,842 | 2,000 | 0.00 | 0.00 | 2013-05-30 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 593,263 | 1,500 | 0.03 | 0.00 | 2013-05-30 |
| 49 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 223,881 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,088,050 | 1,000 | 0.31 | 0.00 | 2013-05-30 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 52 | B01528 | EAA SECURITIES LTD | 1,624 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 62,121 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 27,275 | 1,000 | 0.00 | 0.00 | 2013-05-30 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 1,969,700 | 1,000 | 0.09 | 0.00 | 2013-05-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,989 | 1,000 | 0.01 | 0.00 | 2013-05-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 397,396 | 500 | 0.02 | 0.00 | 2013-05-30 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,574 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 60 | B01610 | KGI ASIA LTD | 765,630 | 500 | 0.03 | 0.00 | 2013-05-30 |
| 61 | B01899 | SFGHK LTD | 2,000 | 500 | 0.00 | 0.00 | 2013-05-30 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,165 | 300 | 0.00 | 0.00 | 2013-05-30 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 22,284 | -133 | 0.00 | -0.00 | 2013-05-30 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,196,956 | -1,000 | 0.14 | -0.00 | 2013-05-30 |
| 65 | B01150 | MTF SECURITIES LTD | 169,195 | -1,000 | 0.01 | -0.00 | 2013-05-30 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,591 | -0.00 | 2013-05-30 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 329,549 | -2,000 | 0.01 | -0.00 | 2013-05-30 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,118 | -2,000 | 0.00 | -0.00 | 2013-05-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,360,402 | -3,000 | 0.15 | -0.00 | 2013-05-30 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,397,518 | -5,000 | 1.02 | -0.00 | 2013-05-30 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,157 | -6,500 | 0.01 | -0.00 | 2013-05-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,500 | -10,000 | 0.01 | -0.00 | 2013-05-30 |
| 73 | B01664 | ROOFER SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-05-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,160,234 | -26,500 | 0.18 | -0.00 | 2013-05-30 |
| 75 | B01695 | DAH SING SECURITIES LTD | 2,757,160 | -34,500 | 0.12 | -0.00 | 2013-05-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,696 | -59,958 | 0.11 | -0.00 | 2013-05-30 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,121,102 | -78,520 | 0.27 | -0.00 | 2013-05-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,062 | -105,500 | 0.05 | -0.00 | 2013-05-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,797,949 | -219,447 | 35.92 | -0.01 | 2013-05-30 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 258,859 | -258,600 | 0.01 | -0.01 | 2013-05-30 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,712,647 | -499,491 | 0.07 | -0.02 | 2013-05-30 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,020,627 | -529,040 | 17.66 | -0.02 | 2013-05-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,287,230 | -536,000 | 0.36 | -0.02 | 2013-05-30 |
| 83 | Total changed named holdings | 2,094,467,419 | 12,500 | 91.54 | 0.00 | ||
| 304 | Unchanged named holdings | 55,910,974 | 0 | 2.44 | 0.00 | ||
| 387 | Total named holdings | 2,150,378,393 | 12,500 | 93.98 | 0.00 | ||
| 362 | Unnamed Investor Participants | 48,410,900 | -9,500 | 2.12 | -0.00 | ||
| 749 | Total securities in CCASS | 2,198,789,293 | 3,000 | 96.10 | 0.00 | ||
| Securities not in CCASS | 89,272,147 | -3,000 | 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 | 2013-05-28 |
| Volume | 3,192,188 |
| Turnover | 137,738,377 |
| Average price | 43.149 |
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