Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | 467,007,979 | 1,661,447 | 20.41 | 0.07 | 2013-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,363,071 | 705,653 | 16.06 | 0.03 | 2013-07-10 |
| 3 | C00093 | BNP PARIBAS | 22,453,323 | 576,100 | 0.98 | 0.03 | 2013-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,011,330 | 216,647 | 34.83 | 0.01 | 2013-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,606,969 | 34,000 | 1.82 | 0.00 | 2013-07-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,508,110 | 28,969 | 0.15 | 0.00 | 2013-07-10 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,079,954 | 23,000 | 1.10 | 0.00 | 2013-07-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,171,249 | 21,420 | 0.36 | 0.00 | 2013-07-10 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,272,442 | 17,000 | 0.19 | 0.00 | 2013-07-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,796,175 | 13,959 | 0.21 | 0.00 | 2013-07-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,332,092 | 11,000 | 0.50 | 0.00 | 2013-07-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,686 | 10,000 | 0.01 | 0.00 | 2013-07-10 |
| 13 | C00102 | MACQUARIE BANK LTD | 156,726 | 9,000 | 0.01 | 0.00 | 2013-07-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,881 | 6,500 | 0.07 | 0.00 | 2013-07-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,094,786 | 5,500 | 0.44 | 0.00 | 2013-07-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,768,584 | 4,500 | 0.56 | 0.00 | 2013-07-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,001 | 4,000 | 0.11 | 0.00 | 2013-07-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 155,756 | 3,500 | 0.01 | 0.00 | 2013-07-10 |
| 19 | B01740 | WIN SECURITIES LTD | 241,173 | 3,500 | 0.01 | 0.00 | 2013-07-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,317,239 | 3,337 | 0.06 | 0.00 | 2013-07-10 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,730 | 3,000 | 0.01 | 0.00 | 2013-07-10 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,534 | 2,500 | 0.00 | 0.00 | 2013-07-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,544,738 | 2,000 | 0.15 | 0.00 | 2013-07-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 85,877 | 2,000 | 0.00 | 0.00 | 2013-07-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,000,485 | 2,000 | 0.13 | 0.00 | 2013-07-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,833,463 | 2,000 | 0.39 | 0.00 | 2013-07-10 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 8,917 | 2,000 | 0.00 | 0.00 | 2013-07-10 |
| 28 | B01329 | BLOOMYEARS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-07-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,912 | 1,000 | 0.07 | 0.00 | 2013-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 951,499 | 1,000 | 0.04 | 0.00 | 2013-07-10 |
| 31 | B01610 | KGI ASIA LTD | 1,024,122 | 1,000 | 0.04 | 0.00 | 2013-07-10 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 91,121 | 1,000 | 0.00 | 0.00 | 2013-07-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,789 | 1,000 | 0.01 | 0.00 | 2013-07-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,550 | 1,000 | 0.01 | 0.00 | 2013-07-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,895 | 1,000 | 0.02 | 0.00 | 2013-07-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-07-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,667 | 500 | 0.05 | 0.00 | 2013-07-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 91,751 | 500 | 0.00 | 0.00 | 2013-07-10 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,118 | 500 | 0.01 | 0.00 | 2013-07-10 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,104 | 500 | 0.01 | 0.00 | 2013-07-10 |
| 41 | B01746 | ITG HONG KONG LTD | 400 | 400 | 0.00 | 0.00 | 2013-07-10 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 29,275 | 253 | 0.00 | 0.00 | 2013-07-10 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 60,369 | 80 | 0.00 | 0.00 | 2013-07-10 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 40,931 | -500 | 0.00 | -0.00 | 2013-07-10 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,259 | -1,000 | 0.09 | -0.00 | 2013-07-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 585,896 | -1,000 | 0.03 | -0.00 | 2013-07-10 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,203 | -1,000 | 0.00 | -0.00 | 2013-07-10 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -1,000 | 0.00 | -0.00 | 2013-07-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 486,697 | -1,000 | 0.02 | -0.00 | 2013-07-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,420 | -1,500 | 0.03 | -0.00 | 2013-07-10 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,781,016 | -1,500 | 0.30 | -0.00 | 2013-07-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 434,472 | -1,500 | 0.02 | -0.00 | 2013-07-10 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2013-07-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 172,763 | -2,000 | 0.01 | -0.00 | 2013-07-10 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,860 | -2,500 | 0.14 | -0.00 | 2013-07-10 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,327 | -3,000 | 0.00 | -0.00 | 2013-07-10 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-07-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,145,456 | -4,500 | 0.09 | -0.00 | 2013-07-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,019 | -5,500 | 0.02 | -0.00 | 2013-07-10 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,608,695 | -5,500 | 0.20 | -0.00 | 2013-07-10 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,702 | -6,022 | 0.04 | -0.00 | 2013-07-10 |
| 62 | C00016 | DBS BANK LTD | 3,791,341 | -7,500 | 0.17 | -0.00 | 2013-07-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,147,630 | -10,000 | 0.22 | -0.00 | 2013-07-10 |
| 64 | B01708 | ROSA SECURITIES LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2013-07-10 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 307,049 | -13,000 | 0.01 | -0.00 | 2013-07-10 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,605 | -13,031 | 0.10 | -0.00 | 2013-07-10 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 672,941 | -20,000 | 0.03 | -0.00 | 2013-07-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 183,391 | -20,000 | 0.01 | -0.00 | 2013-07-10 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,176,924 | -20,620 | 1.84 | -0.00 | 2013-07-10 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 130,895 | -24,000 | 0.01 | -0.00 | 2013-07-10 |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,579,667 | -40,000 | 0.11 | -0.00 | 2013-07-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,636,995 | -100,717 | 0.55 | -0.00 | 2013-07-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,279,859 | -179,500 | 0.14 | -0.01 | 2013-07-10 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,700,567 | -220,000 | 0.21 | -0.01 | 2013-07-10 |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,596,118 | -290,000 | 0.42 | -0.01 | 2013-07-10 |
| 76 | C00010 | CITIBANK N.A. | 169,365,023 | -302,852 | 7.40 | -0.01 | 2013-07-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 39,500 | -449,023 | 0.00 | -0.02 | 2013-07-10 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,020 | -554,000 | 0.05 | -0.02 | 2013-07-10 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,268,138 | -911,000 | 0.36 | -0.04 | 2013-07-10 |
| 79 | Total changed named holdings | 2,093,381,221 | 157,000 | 91.49 | 0.01 | ||
| 328 | Unchanged named holdings | 59,351,093 | 0 | 2.59 | 0.00 | ||
| 407 | Total named holdings | 2,152,732,314 | 157,000 | 94.09 | 0.00 | ||
| 383 | Unnamed Investor Participants | 45,467,254 | -156,000 | 1.99 | -0.01 | ||
| 790 | Total securities in CCASS | 2,198,199,568 | 1,000 | 96.07 | 0.00 | ||
| Securities not in CCASS | 89,861,872 | -1,000 | 3.93 | -0.00 | |||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 3,391,657 |
| Turnover | 128,117,547 |
| Average price | 37.774 |
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