Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 418,253,727 | 16,542,796 | 18.28 | 0.72 | 2013-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,794,792 | 651,371 | 17.08 | 0.03 | 2013-06-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,522,385 | 244,466 | 1.68 | 0.01 | 2013-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,853,981 | 212,458 | 1.74 | 0.01 | 2013-06-05 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,000 | 169,472 | 0.01 | 0.01 | 2013-06-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,010,007 | 149,658 | 0.35 | 0.01 | 2013-06-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,265,335 | 121,500 | 0.49 | 0.01 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,914 | 86,000 | 0.05 | 0.00 | 2013-06-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,023,428 | 82,500 | 0.39 | 0.00 | 2013-06-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,497,661 | 75,000 | 1.03 | 0.00 | 2013-06-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,657 | 62,500 | 0.02 | 0.00 | 2013-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,062 | 54,500 | 0.07 | 0.00 | 2013-06-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,211 | 54,500 | 0.19 | 0.00 | 2013-06-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 207,671 | 50,000 | 0.01 | 0.00 | 2013-06-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,839,157 | 49,500 | 0.30 | 0.00 | 2013-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,005 | 47,455 | 0.34 | 0.00 | 2013-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,039 | 37,167 | 0.18 | 0.00 | 2013-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,728,166 | 35,000 | 0.51 | 0.00 | 2013-06-05 |
| 19 | B01209 | MASON SECURITIES LTD | 516,533 | 27,500 | 0.02 | 0.00 | 2013-06-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,067,487 | 21,542 | 0.35 | 0.00 | 2013-06-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-06-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,722 | 18,500 | 0.14 | 0.00 | 2013-06-05 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,049,484 | 15,500 | 0.09 | 0.00 | 2013-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,229,936 | 15,000 | 0.05 | 0.00 | 2013-06-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,499 | 13,500 | 0.04 | 0.00 | 2013-06-05 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 404,728 | 10,000 | 0.02 | 0.00 | 2013-06-05 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,492 | 8,182 | 0.00 | 0.00 | 2013-06-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,958,196 | 7,500 | 0.13 | 0.00 | 2013-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,988,962 | 7,500 | 0.17 | 0.00 | 2013-06-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,274,380 | 7,500 | 0.06 | 0.00 | 2013-06-05 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,435,824 | 6,000 | 0.19 | 0.00 | 2013-06-05 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 144,708 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,818,188 | 5,000 | 0.47 | 0.00 | 2013-06-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,500 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 36 | B01483 | BULLISH SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,186 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 190,201 | 4,000 | 0.01 | 0.00 | 2013-06-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 3,500 | 0.00 | 0.00 | 2013-06-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 29,864 | 3,500 | 0.00 | 0.00 | 2013-06-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,847 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 42 | C00016 | DBS BANK LTD | 3,219,341 | 3,000 | 0.14 | 0.00 | 2013-06-05 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 30,275 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 9,020 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,149 | 3,000 | 0.02 | 0.00 | 2013-06-05 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,372,956 | 2,500 | 0.15 | 0.00 | 2013-06-05 |
| 48 | B01610 | KGI ASIA LTD | 924,122 | 2,500 | 0.04 | 0.00 | 2013-06-05 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 18,802 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,875,302 | 2,000 | 0.13 | 0.00 | 2013-06-05 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 65,234 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,366,093 | 2,000 | 0.10 | 0.00 | 2013-06-05 |
| 53 | B01298 | GET NICE SECURITIES LTD | 116,320 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 124,337 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,194 | 2,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 3,377,402 | 2,000 | 0.15 | 0.00 | 2013-06-05 |
| 57 | B01173 | RIFA SECURITIES LTD | 127,566 | 2,000 | 0.01 | 0.00 | 2013-06-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,489 | 2,000 | 0.02 | 0.00 | 2013-06-05 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2013-06-05 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 838,941 | 1,500 | 0.04 | 0.00 | 2013-06-05 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2013-06-05 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 113,020 | 1,500 | 0.00 | 0.00 | 2013-06-05 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 510,896 | 1,000 | 0.02 | 0.00 | 2013-06-05 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,072,978 | 1,000 | 0.09 | 0.00 | 2013-06-05 |
| 65 | B01275 | SANFULL SECURITIES LTD | 184,774 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 118,395 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 67 | B01740 | WIN SECURITIES LTD | 226,490 | 1,000 | 0.01 | 0.00 | 2013-06-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 457,391 | 500 | 0.02 | 0.00 | 2013-06-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,278 | 500 | 0.06 | 0.00 | 2013-06-05 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,297 | 500 | 0.01 | 0.00 | 2013-06-05 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 153,756 | 500 | 0.01 | 0.00 | 2013-06-05 |
| 72 | B01899 | SFGHK LTD | 3,000 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 290,696 | 500 | 0.01 | 0.00 | 2013-06-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 59,709 | 124 | 0.00 | 0.00 | 2013-06-05 |
| 76 | B01138 | CLSA LTD | 2,890,681 | -188 | 0.13 | -0.00 | 2013-06-05 |
| 77 | B01651 | MING HON SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 681,037 | -500 | 0.03 | -0.00 | 2013-06-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 71,877 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,363 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,763 | -1,000 | 0.03 | -0.00 | 2013-06-05 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 31,534 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -1,500 | 0.00 | -0.00 | 2013-06-05 |
| 88 | B01606 | EWARTON SECURITIES LTD | 49,305 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,373 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 90 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,543 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 66,121 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,842 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,697 | -2,000 | 0.02 | -0.00 | 2013-06-05 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 95 | B01267 | WINFULL SECURITIES LTD | 278,368 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 96 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2013-06-05 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,841 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,500 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 151,500 | -6,000 | 0.01 | -0.00 | 2013-06-05 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 18,500 | -7,000 | 0.00 | -0.00 | 2013-06-05 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,539,685 | -7,500 | 0.37 | -0.00 | 2013-06-05 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 550,763 | -11,000 | 0.02 | -0.00 | 2013-06-05 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,160,239 | -13,000 | 0.05 | -0.00 | 2013-06-05 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,727 | -23,500 | 0.02 | -0.00 | 2013-06-05 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,360 | -29,500 | 0.13 | -0.00 | 2013-06-05 |
| 107 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 191,881 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,930,624 | -30,648 | 0.22 | -0.00 | 2013-06-05 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,688 | -0.00 | 2013-06-05 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 236,425 | -65,000 | 0.01 | -0.00 | 2013-06-05 |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -96,334 | -0.00 | 2013-06-05 | |
| 112 | C00093 | BNP PARIBAS | 29,595,350 | -131,500 | 1.29 | -0.01 | 2013-06-05 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 280,734 | -161,500 | 0.01 | -0.01 | 2013-06-05 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,358,160 | -237,178 | 0.19 | -0.01 | 2013-06-05 |
| 115 | C00010 | CITIBANK N.A. | 180,881,429 | -342,466 | 7.91 | -0.01 | 2013-06-05 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,640,726 | -597,000 | 0.38 | -0.03 | 2013-06-05 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,041 | -828,745 | 0.05 | -0.04 | 2013-06-05 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,107,141 | -16,288,444 | 35.10 | -0.71 | 2013-06-05 |
| 118 | Total changed named holdings | 2,096,615,288 | 29,000 | 91.63 | 0.00 | ||
| 278 | Unchanged named holdings | 53,948,262 | 0 | 2.36 | 0.00 | ||
| 396 | Total named holdings | 2,150,563,550 | 29,000 | 93.99 | 0.00 | ||
| 369 | Unnamed Investor Participants | 48,194,325 | -28,000 | 2.11 | -0.00 | ||
| 765 | Total securities in CCASS | 2,198,757,875 | 1,000 | 96.10 | 0.00 | ||
| Securities not in CCASS | 89,303,565 | -1,000 | 3.90 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 7,849,677 |
| Turnover | 315,242,641 |
| Average price | 40.160 |
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