Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 473,117,977 | 739,157 | 20.66 | 0.03 | 2013-07-19 |
| 2 | C00010 | CITIBANK N.A. | 167,064,317 | 165,017 | 7.30 | 0.01 | 2013-07-19 |
| 3 | C00097 | ABN AMRO BANK N.V. | 2,672,452 | 120,885 | 0.12 | 0.01 | 2013-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,372,979 | 87,000 | 0.15 | 0.00 | 2013-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,275 | 83,500 | 0.07 | 0.00 | 2013-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,202,137 | 62,999 | 0.36 | 0.00 | 2013-07-19 |
| 7 | C00093 | BNP PARIBAS | 22,512,178 | 45,000 | 0.98 | 0.00 | 2013-07-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,759,836 | 10,000 | 0.21 | 0.00 | 2013-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,270,442 | 9,000 | 0.19 | 0.00 | 2013-07-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,999 | 9,000 | 0.04 | 0.00 | 2013-07-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,202 | 9,000 | 0.04 | 0.00 | 2013-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,355,710 | 6,672 | 1.81 | 0.00 | 2013-07-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,019 | 6,500 | 0.02 | 0.00 | 2013-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,895 | 6,000 | 0.02 | 0.00 | 2013-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,006 | 5,000 | 0.07 | 0.00 | 2013-07-19 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,730 | 5,000 | 0.01 | 0.00 | 2013-07-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,231 | 4,000 | 0.01 | 0.00 | 2013-07-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,248 | 3,500 | 0.03 | 0.00 | 2013-07-19 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2013-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,046,555 | 2,000 | 0.35 | 0.00 | 2013-07-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,360 | 2,000 | 0.01 | 0.00 | 2013-07-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,673,084 | 2,000 | 0.55 | 0.00 | 2013-07-19 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,697 | 2,000 | 0.02 | 0.00 | 2013-07-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 7,917 | 2,000 | 0.00 | 0.00 | 2013-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,964,985 | 1,500 | 0.13 | 0.00 | 2013-07-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 139,756 | 1,500 | 0.01 | 0.00 | 2013-07-19 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2013-07-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,659,914 | 1,347 | 0.20 | 0.00 | 2013-07-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 83,877 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 421,972 | 1,000 | 0.02 | 0.00 | 2013-07-19 |
| 33 | B01567 | PRIME SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-07-19 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 900 | 900 | 0.00 | 0.00 | 2013-07-19 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 110,395 | 500 | 0.00 | 0.00 | 2013-07-19 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,628 | 484 | 0.00 | 0.00 | 2013-07-19 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 32,867 | 99 | 0.00 | 0.00 | 2013-07-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 29,319 | -49 | 0.00 | -0.00 | 2013-07-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,267 | -172 | 0.00 | -0.00 | 2013-07-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,671 | -347 | 0.03 | -0.00 | 2013-07-19 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,227 | -500 | 0.02 | -0.00 | 2013-07-19 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,347 | -500 | 0.00 | -0.00 | 2013-07-19 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,281,360 | -500 | 0.14 | -0.00 | 2013-07-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 284,868 | -500 | 0.01 | -0.00 | 2013-07-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 616,896 | -1,000 | 0.03 | -0.00 | 2013-07-19 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-07-19 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 43,275 | -1,000 | 0.00 | -0.00 | 2013-07-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,195 | -1,000 | 0.20 | -0.00 | 2013-07-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,007,667 | -1,500 | 0.04 | -0.00 | 2013-07-19 |
| 50 | B01280 | WING FAT SECURITIES LTD | 54,608 | -1,500 | 0.00 | -0.00 | 2013-07-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,912 | -2,000 | 0.07 | -0.00 | 2013-07-19 |
| 52 | B01298 | GET NICE SECURITIES LTD | 114,320 | -2,000 | 0.00 | -0.00 | 2013-07-19 |
| 53 | C00018 | HANG SENG BANK LTD | 16,227,200 | -2,000 | 0.71 | -0.00 | 2013-07-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,534,770 | -3,000 | 0.15 | -0.00 | 2013-07-19 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,881 | -3,500 | 0.07 | -0.00 | 2013-07-19 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,104 | -3,500 | 0.01 | -0.00 | 2013-07-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,041,037 | -4,500 | 1.84 | -0.00 | 2013-07-19 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 51,605 | -5,000 | 0.00 | -0.00 | 2013-07-19 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -5,000 | -0.00 | 2013-07-19 | |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 50,330 | -7,060 | 0.00 | -0.00 | 2013-07-19 |
| 61 | C00102 | MACQUARIE BANK LTD | 61,006 | -8,000 | 0.00 | -0.00 | 2013-07-19 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 94,263 | -8,000 | 0.00 | -0.00 | 2013-07-19 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,001 | -10,000 | 0.11 | -0.00 | 2013-07-19 |
| 64 | B01610 | KGI ASIA LTD | 970,622 | -10,000 | 0.04 | -0.00 | 2013-07-19 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,328 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,267,739 | -10,500 | 0.06 | -0.00 | 2013-07-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,769,118 | -15,000 | 0.38 | -0.00 | 2013-07-19 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,001,154 | -18,000 | 1.09 | -0.00 | 2013-07-19 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2013-07-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,297,129 | -48,847 | 0.49 | -0.00 | 2013-07-19 |
| 71 | C00016 | DBS BANK LTD | 3,783,841 | -51,500 | 0.17 | -0.00 | 2013-07-19 |
| 72 | C00074 | DEUTSCHE BANK AG | 12,981,324 | -90,922 | 0.57 | -0.00 | 2013-07-19 |
| 73 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,411,118 | -102,000 | 0.41 | -0.00 | 2013-07-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 117,801 | -113,147 | 0.01 | -0.00 | 2013-07-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -121,000 | 0.00 | -0.01 | 2013-07-19 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,711,093 | -152,030 | 34.75 | -0.01 | 2013-07-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,391 | -165,505 | 0.09 | -0.01 | 2013-07-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,866,710 | -244,786 | 16.15 | -0.01 | 2013-07-19 |
| 78 | Total changed named holdings | 2,085,594,537 | 157,195 | 91.07 | 0.01 | ||
| 328 | Unchanged named holdings | 69,878,062 | 0 | 3.05 | 0.00 | ||
| 406 | Total named holdings | 2,155,472,599 | 157,195 | 94.12 | 0.00 | ||
| 385 | Unnamed Investor Participants | 42,819,282 | 0 | 1.87 | 0.00 | ||
| 791 | Total securities in CCASS | 2,198,291,881 | 157,195 | 95.99 | 0.01 | ||
| Securities not in CCASS | 91,825,191 | -157,195 | 4.01 | -0.01 | |||
| Issued securities | 2,290,117,072 | 0 | 100.00 | 0.00 | 2013-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 3,393,080 |
| Turnover | 131,075,101 |
| Average price | 38.630 |
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