Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,341,219 | 4,753,236 | 16.32 | 0.21 | 2013-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 446,838,093 | 3,203,990 | 19.53 | 0.14 | 2013-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,216,899 | 2,858,620 | 0.71 | 0.12 | 2013-06-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 503,582 | 335,500 | 0.02 | 0.01 | 2013-06-26 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,572,629 | 113,000 | 1.07 | 0.00 | 2013-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,073,138 | 79,000 | 0.40 | 0.00 | 2013-06-26 |
| 7 | C00093 | BNP PARIBAS | 23,191,223 | 72,000 | 1.01 | 0.00 | 2013-06-26 |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,987,618 | 40,000 | 0.44 | 0.00 | 2013-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,754,216 | 23,500 | 0.21 | 0.00 | 2013-06-26 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 51,270 | 17,000 | 0.00 | 0.00 | 2013-06-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,499 | 15,000 | 0.04 | 0.00 | 2013-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,173,859 | 10,500 | 0.36 | 0.00 | 2013-06-26 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,577,167 | 10,000 | 0.11 | 0.00 | 2013-06-26 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 43,275 | 10,000 | 0.00 | 0.00 | 2013-06-26 |
| 15 | B01610 | KGI ASIA LTD | 1,354,622 | 8,500 | 0.06 | 0.00 | 2013-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,592,787 | 8,000 | 0.11 | 0.00 | 2013-06-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,801,584 | 7,500 | 0.56 | 0.00 | 2013-06-26 |
| 18 | C00016 | DBS BANK LTD | 3,719,341 | 7,000 | 0.16 | 0.00 | 2013-06-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,396,141 | 7,000 | 0.15 | 0.00 | 2013-06-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,797,516 | 6,000 | 0.30 | 0.00 | 2013-06-26 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,715 | 5,000 | 0.20 | 0.00 | 2013-06-26 |
| 23 | B01350 | S. W. WOO & CO LTD | 36,934 | 5,000 | 0.00 | 0.00 | 2013-06-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,177,442 | 4,500 | 0.18 | 0.00 | 2013-06-26 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 634,845 | 4,500 | 0.03 | 0.00 | 2013-06-26 |
| 26 | B01709 | RPS INVESTMENT LTD | 65,992 | 4,000 | 0.00 | 0.00 | 2013-06-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,727 | 3,500 | 0.03 | 0.00 | 2013-06-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,025,485 | 3,303 | 0.13 | 0.00 | 2013-06-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,537,417 | 3,000 | 0.15 | 0.00 | 2013-06-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,395 | 3,000 | 0.02 | 0.00 | 2013-06-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 612,896 | 2,500 | 0.03 | 0.00 | 2013-06-26 |
| 32 | B01212 | HENYEP SECURITIES LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2013-06-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,816,685 | 2,000 | 0.39 | 0.00 | 2013-06-26 |
| 34 | B01150 | MTF SECURITIES LTD | 201,195 | 2,000 | 0.01 | 0.00 | 2013-06-26 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 |
| 36 | B01129 | WOCOM SECURITIES LTD | 968,700 | 2,000 | 0.04 | 0.00 | 2013-06-26 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 91,678 | 1,500 | 0.00 | 0.00 | 2013-06-26 |
| 38 | B01267 | WINFULL SECURITIES LTD | 283,368 | 1,500 | 0.01 | 0.00 | 2013-06-26 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 278,316 | 1,000 | 0.01 | 0.00 | 2013-06-26 |
| 40 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 41 | B01329 | BLOOMYEARS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,131 | 1,000 | 0.09 | 0.00 | 2013-06-26 |
| 43 | B01450 | DL BROKERAGE LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,705 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 |
| 47 | B01290 | SPS SECURITIES LTD | 185,138 | 1,000 | 0.01 | 0.00 | 2013-06-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,624 | 500 | 0.01 | 0.00 | 2013-06-26 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 497,697 | 500 | 0.02 | 0.00 | 2013-06-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,670 | 155 | 0.00 | 0.00 | 2013-06-26 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161,603 | 103 | 0.01 | 0.00 | 2013-06-26 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 61,372 | 76 | 0.00 | 0.00 | 2013-06-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 29,259 | -148 | 0.00 | -0.00 | 2013-06-26 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,368,130 | -500 | 0.23 | -0.00 | 2013-06-26 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 15,637 | -500 | 0.00 | -0.00 | 2013-06-26 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2013-06-26 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 217,201 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 59 | B01298 | GET NICE SECURITIES LTD | 132,320 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,327 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2013-06-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,164,705 | -1,000 | 0.05 | -0.00 | 2013-06-26 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,347 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 321,549 | -2,000 | 0.01 | -0.00 | 2013-06-26 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 77,734 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,021 | -2,000 | 0.07 | -0.00 | 2013-06-26 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,604 | -2,000 | 0.01 | -0.00 | 2013-06-26 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,066,984 | -2,000 | 0.09 | -0.00 | 2013-06-26 |
| 71 | B01567 | PRIME SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2013-06-26 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 7,824 | -3,000 | 0.00 | -0.00 | 2013-06-26 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 145,368 | -4,000 | 0.01 | -0.00 | 2013-06-26 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 75,759 | -5,000 | 0.00 | -0.00 | 2013-06-26 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,724 | -5,000 | 0.03 | -0.00 | 2013-06-26 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 4,102,254 | -6,000 | 0.18 | -0.00 | 2013-06-26 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,640,748 | -7,000 | 0.07 | -0.00 | 2013-06-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 11,563,330 | -8,000 | 0.51 | -0.00 | 2013-06-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,276,860 | -9,000 | 0.14 | -0.00 | 2013-06-26 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 132,500 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,194 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 82 | B01708 | ROSA SECURITIES LTD | 498,000 | -10,000 | 0.02 | -0.00 | 2013-06-26 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 120,895 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 421,472 | -10,500 | 0.02 | -0.00 | 2013-06-26 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 255,391 | -12,000 | 0.01 | -0.00 | 2013-06-26 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2013-06-26 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,667 | -14,500 | 0.05 | -0.00 | 2013-06-26 |
| 88 | B01209 | MASON SECURITIES LTD | 576,033 | -15,000 | 0.03 | -0.00 | 2013-06-26 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 35,500 | -17,000 | 0.00 | -0.00 | 2013-06-26 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,739,211 | -18,000 | 0.21 | -0.00 | 2013-06-26 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,989 | -27,000 | 0.01 | -0.00 | 2013-06-26 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,183 | -27,500 | 0.03 | -0.00 | 2013-06-26 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,356,000 | -29,000 | 0.06 | -0.00 | 2013-06-26 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 138,763 | -29,000 | 0.01 | -0.00 | 2013-06-26 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,658 | -55,620 | 0.20 | -0.00 | 2013-06-26 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,334,592 | -61,500 | 0.06 | -0.00 | 2013-06-26 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,326,902 | -66,000 | 0.06 | -0.00 | 2013-06-26 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,308,487 | -75,660 | 1.85 | -0.00 | 2013-06-26 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 3,117,791 | -139,041 | 0.14 | -0.01 | 2013-06-26 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -150,000 | 0.00 | -0.01 | 2013-06-26 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,441 | -153,500 | 0.03 | -0.01 | 2013-06-26 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 10,140,686 | -252,500 | 0.44 | -0.01 | 2013-06-26 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,628 | -283,076 | 0.12 | -0.01 | 2013-06-26 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 41,071,800 | -329,655 | 1.80 | -0.01 | 2013-06-26 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,548,113 | -379,000 | 0.20 | -0.02 | 2013-06-26 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,044,118 | -521,633 | 0.22 | -0.02 | 2013-06-26 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,090,392 | -715,207 | 34.62 | -0.03 | 2013-06-26 |
| 108 | C00010 | CITIBANK N.A. | 169,942,511 | -8,331,103 | 7.43 | -0.36 | 2013-06-26 |
| 108 | Total changed named holdings | 2,105,741,010 | -183,660 | 92.03 | -0.01 | ||
| 299 | Unchanged named holdings | 44,773,922 | 0 | 1.96 | 0.00 | ||
| 407 | Total named holdings | 2,150,514,932 | -183,660 | 93.99 | 0.00 | ||
| 382 | Unnamed Investor Participants | 47,758,254 | -46,000 | 2.09 | -0.00 | ||
| 789 | Total securities in CCASS | 2,198,273,186 | -229,660 | 96.08 | -0.01 | ||
| Securities not in CCASS | 89,788,254 | 229,660 | 3.92 | 0.01 | |||
| 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 | 2013-06-24 |
| Volume | 14,686,064 |
| Turnover | 547,110,514 |
| Average price | 37.254 |
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