Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00093 | BNP PARIBAS | 32,677,254 | 5,816,735 | 1.43 | 0.25 | 2013-06-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,575,390 | 4,384,675 | 0.59 | 0.19 | 2013-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,127,626 | 4,166,699 | 18.84 | 0.18 | 2013-06-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,176,022 | 3,047,583 | 0.79 | 0.13 | 2013-06-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,902,315 | 2,342,871 | 0.13 | 0.10 | 2013-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,240,000 | 2,200,000 | 0.10 | 0.10 | 2013-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,229,344 | 1,441,264 | 0.10 | 0.06 | 2013-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,592,562 | 1,082,000 | 0.16 | 0.05 | 2013-06-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,493,263 | 1,061,000 | 0.07 | 0.05 | 2013-06-18 |
| 10 | C00010 | CITIBANK N.A. | 173,300,395 | 794,265 | 7.57 | 0.03 | 2013-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,689 | 326,628 | 0.15 | 0.01 | 2013-06-18 |
| 12 | B01610 | KGI ASIA LTD | 1,274,622 | 316,000 | 0.06 | 0.01 | 2013-06-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,197 | 303,500 | 0.03 | 0.01 | 2013-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,989,751 | 179,500 | 0.22 | 0.01 | 2013-06-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 40,972,585 | 168,947 | 1.79 | 0.01 | 2013-06-18 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 158,000 | 157,000 | 0.01 | 0.01 | 2013-06-18 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,934,353 | 149,600 | 1.05 | 0.01 | 2013-06-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,628,130 | 101,202 | 0.25 | 0.00 | 2013-06-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 803,657 | 100,000 | 0.04 | 0.00 | 2013-06-18 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 194,000 | 99,000 | 0.01 | 0.00 | 2013-06-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 659,396 | 74,000 | 0.03 | 0.00 | 2013-06-18 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 88,252 | 44,000 | 0.00 | 0.00 | 2013-06-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,705 | 20,000 | 0.05 | 0.00 | 2013-06-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,989,791 | 19,984 | 1.84 | 0.00 | 2013-06-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 850,941 | 16,500 | 0.04 | 0.00 | 2013-06-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 446,472 | 11,000 | 0.02 | 0.00 | 2013-06-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,499 | 10,500 | 0.04 | 0.00 | 2013-06-18 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 335,049 | 10,000 | 0.01 | 0.00 | 2013-06-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,576,215 | 10,000 | 0.20 | 0.00 | 2013-06-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,516,917 | 9,500 | 0.15 | 0.00 | 2013-06-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,500 | 7,000 | 0.01 | 0.00 | 2013-06-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,860 | 6,500 | 0.14 | 0.00 | 2013-06-18 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-06-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,347 | 3,500 | 0.00 | 0.00 | 2013-06-18 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,730 | 2,500 | 0.01 | 0.00 | 2013-06-18 |
| 36 | B01567 | PRIME SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2013-06-18 |
| 37 | B01740 | WIN SECURITIES LTD | 210,673 | 2,500 | 0.01 | 0.00 | 2013-06-18 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-18 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 176,337 | 2,000 | 0.01 | 0.00 | 2013-06-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,098 | 2,000 | 0.02 | 0.00 | 2013-06-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 300,196 | 1,500 | 0.01 | 0.00 | 2013-06-18 |
| 42 | None | WONG KIN MING | 29,818 | 1,500 | 0.00 | 0.00 | 2013-06-18 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 76,734 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 45 | B01661 | HERMES SECURITIES LTD | 25,630 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,918 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,705 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,168 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 49 | B01426 | YEE FAT SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-06-18 |
| 50 | B01908 | ASA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-18 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2013-06-18 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,517 | 500 | 0.00 | 0.00 | 2013-06-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,371 | 500 | 0.00 | 0.00 | 2013-06-18 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 178,908 | 500 | 0.01 | 0.00 | 2013-06-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 28,459 | -9 | 0.00 | -0.00 | 2013-06-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,365,000 | -500 | 0.06 | -0.00 | 2013-06-18 |
| 57 | C00018 | HANG SENG BANK LTD | 16,290,145 | -500 | 0.71 | -0.00 | 2013-06-18 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,104 | -500 | 0.01 | -0.00 | 2013-06-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2013-06-18 |
| 60 | B01648 | STELLAR SECURITIES LTD | 0 | -500 | -0.00 | 2013-06-18 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 62 | B01329 | BLOOMYEARS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 492,019 | -1,000 | 0.02 | -0.00 | 2013-06-18 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,215 | -1,000 | 0.01 | -0.00 | 2013-06-18 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,842 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,996,700 | -1,000 | 0.09 | -0.00 | 2013-06-18 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 131,756 | -1,000 | 0.01 | -0.00 | 2013-06-18 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 245,303 | -1,000 | 0.01 | -0.00 | 2013-06-18 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 51,105 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 33,034 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2013-06-18 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 386,414 | -1,500 | 0.02 | -0.00 | 2013-06-18 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2013-06-18 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 120,520 | -1,500 | 0.01 | -0.00 | 2013-06-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 78,877 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 164,500 | -2,000 | 0.01 | -0.00 | 2013-06-18 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,406,092 | -2,288 | 0.06 | -0.00 | 2013-06-18 |
| 84 | B01569 | TANG PING KONG LTD | 54,634 | -2,500 | 0.00 | -0.00 | 2013-06-18 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-06-18 |
| 86 | B01129 | WOCOM SECURITIES LTD | 966,700 | -3,000 | 0.04 | -0.00 | 2013-06-18 |
| 87 | C00057 | UNITED OVERSEAS BANK LTD | 5,000 | -3,212 | 0.00 | -0.00 | 2013-06-18 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,010 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 89 | B01462 | MANGO FINANCIAL LTD | 26,640 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 120,895 | -4,000 | 0.01 | -0.00 | 2013-06-18 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,724 | -4,500 | 0.03 | -0.00 | 2013-06-18 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,767,084 | -5,000 | 0.56 | -0.00 | 2013-06-18 |
| 93 | B01705 | HENIK SECURITIES LTD | 14,050 | -5,000 | 0.00 | -0.00 | 2013-06-18 |
| 94 | B01647 | TRUTH SECURITIES LTD | 613,000 | -5,000 | 0.03 | -0.00 | 2013-06-18 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,537 | -5,000 | 0.03 | -0.00 | 2013-06-18 |
| 96 | B01123 | HING WONG SECURITIES LTD | 91,727 | -5,500 | 0.00 | -0.00 | 2013-06-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,734,185 | -5,500 | 0.38 | -0.00 | 2013-06-18 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,800 | -6,000 | 0.01 | -0.00 | 2013-06-18 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,159,462 | -6,000 | 0.18 | -0.00 | 2013-06-18 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 10,987,152 | -6,000 | 0.48 | -0.00 | 2013-06-18 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,727 | -7,000 | 0.02 | -0.00 | 2013-06-18 |
| 102 | B01184 | QUAM SECURITIES LTD | 1,169,705 | -7,000 | 0.05 | -0.00 | 2013-06-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,605,716 | -7,500 | 0.20 | -0.00 | 2013-06-18 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,991,682 | -8,000 | 0.13 | -0.00 | 2013-06-18 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,489 | -8,000 | 0.02 | -0.00 | 2013-06-18 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,686 | -9,000 | 0.01 | -0.00 | 2013-06-18 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,173,729 | -9,500 | 0.36 | -0.00 | 2013-06-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,892 | -9,947 | 0.00 | -0.00 | 2013-06-18 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 133,500 | -11,000 | 0.01 | -0.00 | 2013-06-18 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,131 | -12,000 | 0.09 | -0.00 | 2013-06-18 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,591,649 | -12,000 | 0.07 | -0.00 | 2013-06-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,287 | -13,975 | 0.11 | -0.00 | 2013-06-18 |
| 113 | B01374 | PO LEE SECURITIES LTD | 27,500 | -17,000 | 0.00 | -0.00 | 2013-06-18 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 40,431 | -20,000 | 0.00 | -0.00 | 2013-06-18 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 6,814,516 | -28,500 | 0.30 | -0.00 | 2013-06-18 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 348,881 | -30,000 | 0.02 | -0.00 | 2013-06-18 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,144 | -30,500 | 0.15 | -0.00 | 2013-06-18 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 153,425 | -39,000 | 0.01 | -0.00 | 2013-06-18 |
| 119 | C00097 | ABN AMRO BANK N.V. | 2,677,167 | -40,000 | 0.12 | -0.00 | 2013-06-18 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 3,341,402 | -40,000 | 0.15 | -0.00 | 2013-06-18 |
| 121 | B01130 | BOCI SECURITIES LTD | 11,388,810 | -41,484 | 0.50 | -0.00 | 2013-06-18 |
| 122 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-06-18 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,711 | -67,000 | 0.20 | -0.00 | 2013-06-18 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 43,017 | -100,000 | 0.00 | -0.00 | 2013-06-18 |
| 125 | B01298 | GET NICE SECURITIES LTD | 132,320 | -313,000 | 0.01 | -0.01 | 2013-06-18 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,259,504 | -746,837 | 0.36 | -0.03 | 2013-06-18 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,248 | -1,158,000 | 0.07 | -0.05 | 2013-06-18 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 211,848 | -5,985,000 | 0.01 | -0.26 | 2013-06-18 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,665,474 | -6,163,133 | 16.33 | -0.27 | 2013-06-18 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,764,435 | -13,364,543 | 34.17 | -0.58 | 2013-06-18 |
| 130 | Total changed named holdings | 2,110,670,613 | 53,525 | 92.25 | 0.00 | ||
| 276 | Unchanged named holdings | 40,482,847 | 0 | 1.77 | 0.00 | ||
| 406 | Total named holdings | 2,151,153,460 | 53,525 | 94.02 | 0.00 | ||
| 380 | Unnamed Investor Participants | 47,451,754 | -46,000 | 2.07 | -0.00 | ||
| 786 | Total securities in CCASS | 2,198,605,214 | 7,525 | 96.09 | 0.00 | ||
| Securities not in CCASS | 89,456,226 | -7,525 | 3.91 | -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 | 2013-06-14 |
| Volume | 19,827,126 |
| Turnover | 767,845,862 |
| Average price | 38.727 |
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