Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,454 | 1,829,641 | 0.18 | 0.08 | 2013-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,559,389 | 1,011,519 | 34.78 | 0.04 | 2013-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,220,692 | 171,655 | 1.84 | 0.01 | 2013-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,486,197 | 139,448 | 1.81 | 0.01 | 2013-07-23 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 442,381 | 87,000 | 0.02 | 0.00 | 2013-07-23 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,089,322 | 78,000 | 0.05 | 0.00 | 2013-07-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,506 | 76,500 | 0.08 | 0.00 | 2013-07-23 |
| 8 | C00093 | BNP PARIBAS | 22,402,178 | 75,500 | 0.98 | 0.00 | 2013-07-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 12,690,905 | 64,880 | 0.55 | 0.00 | 2013-07-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,006 | 53,000 | 0.21 | 0.00 | 2013-07-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,301,092 | 50,000 | 0.06 | 0.00 | 2013-07-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,111,555 | 38,500 | 0.35 | 0.00 | 2013-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,999,485 | 34,500 | 0.13 | 0.00 | 2013-07-23 |
| 14 | C00018 | HANG SENG BANK LTD | 16,251,750 | 24,550 | 0.71 | 0.00 | 2013-07-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,917 | 23,004 | 0.03 | 0.00 | 2013-07-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,912 | 21,000 | 0.07 | 0.00 | 2013-07-23 |
| 17 | C00097 | ABN AMRO BANK N.V. | 2,692,452 | 20,000 | 0.12 | 0.00 | 2013-07-23 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 4,085,995 | 20,000 | 0.18 | 0.00 | 2013-07-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,723,516 | 18,000 | 0.29 | 0.00 | 2013-07-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,552,270 | 17,500 | 0.16 | 0.00 | 2013-07-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,654,695 | 17,500 | 0.20 | 0.00 | 2013-07-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,699,584 | 17,000 | 0.55 | 0.00 | 2013-07-23 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 32,500 | 17,000 | 0.00 | 0.00 | 2013-07-23 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,016,654 | 15,500 | 1.09 | 0.00 | 2013-07-23 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 115,695 | 15,000 | 0.01 | 0.00 | 2013-07-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 159,756 | 13,500 | 0.01 | 0.00 | 2013-07-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 121,895 | 13,500 | 0.01 | 0.00 | 2013-07-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,442 | 13,000 | 0.19 | 0.00 | 2013-07-23 |
| 29 | B01647 | TRUTH SECURITIES LTD | 615,500 | 12,000 | 0.03 | 0.00 | 2013-07-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,727 | 11,500 | 0.02 | 0.00 | 2013-07-23 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,731 | 11,000 | 0.01 | 0.00 | 2013-07-23 |
| 32 | B01290 | SPS SECURITIES LTD | 197,138 | 10,000 | 0.01 | 0.00 | 2013-07-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,499 | 9,500 | 0.04 | 0.00 | 2013-07-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,956 | 8,500 | 0.09 | 0.00 | 2013-07-23 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,328 | 8,000 | 0.02 | 0.00 | 2013-07-23 |
| 36 | B01209 | MASON SECURITIES LTD | 582,533 | 7,000 | 0.03 | 0.00 | 2013-07-23 |
| 37 | C00016 | DBS BANK LTD | 3,840,841 | 6,000 | 0.17 | 0.00 | 2013-07-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,414 | 6,000 | 0.20 | 0.00 | 2013-07-23 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,180,705 | 5,000 | 0.05 | 0.00 | 2013-07-23 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,068,484 | 5,000 | 0.09 | 0.00 | 2013-07-23 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,988 | 5,000 | 0.00 | 0.00 | 2013-07-23 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,768,118 | 3,000 | 0.38 | 0.00 | 2013-07-23 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,917 | 3,000 | 0.00 | 0.00 | 2013-07-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,610,501 | 2,500 | 0.11 | 0.00 | 2013-07-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 424,972 | 2,500 | 0.02 | 0.00 | 2013-07-23 |
| 46 | B01610 | KGI ASIA LTD | 972,122 | 2,500 | 0.04 | 0.00 | 2013-07-23 |
| 47 | B01252 | CORPORATE BROKERS LTD | 85,877 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 41,931 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 49 | B01606 | EWARTON SECURITIES LTD | 42,805 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,667 | 2,000 | 0.04 | 0.00 | 2013-07-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 96,263 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 327,146 | 2,000 | 0.01 | 0.00 | 2013-07-23 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,809,286 | 2,000 | 0.43 | 0.00 | 2013-07-23 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 849,202 | 1,500 | 0.04 | 0.00 | 2013-07-23 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 115,020 | 1,500 | 0.01 | 0.00 | 2013-07-23 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 37,172 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,671 | 1,000 | 0.03 | 0.00 | 2013-07-23 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 40,094 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 60 | B01450 | DL BROKERAGE LTD | 261,500 | 1,000 | 0.01 | 0.00 | 2013-07-23 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 208,201 | 1,000 | 0.01 | 0.00 | 2013-07-23 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,168 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 67 | B01458 | YICKO SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 133,000 | 500 | 0.01 | 0.00 | 2013-07-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 37,671 | 500 | 0.00 | 0.00 | 2013-07-23 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 29,238 | 138 | 0.00 | 0.00 | 2013-07-23 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,780 | 52 | 0.00 | 0.00 | 2013-07-23 |
| 72 | B01340 | LEHIN SECURITIES LTD | 89,761 | 42 | 0.00 | 0.00 | 2013-07-23 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,347 | -1,000 | 0.00 | -0.00 | 2013-07-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,697 | -1,000 | 0.02 | -0.00 | 2013-07-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,895 | -1,000 | 0.02 | -0.00 | 2013-07-23 |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 44,330 | -2,000 | 0.00 | -0.00 | 2013-07-23 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 221,303 | -2,000 | 0.01 | -0.00 | 2013-07-23 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 627,345 | -2,500 | 0.03 | -0.00 | 2013-07-23 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 385,914 | -4,000 | 0.02 | -0.00 | 2013-07-23 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,273,318 | -5,042 | 0.14 | -0.00 | 2013-07-23 |
| 81 | C00102 | MACQUARIE BANK LTD | 46,506 | -5,500 | 0.00 | -0.00 | 2013-07-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,285,958 | -8,521 | 0.14 | -0.00 | 2013-07-23 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -15,500 | -0.00 | 2013-07-23 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2013-07-23 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,686 | -23,000 | 0.01 | -0.00 | 2013-07-23 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 276,549 | -24,500 | 0.01 | -0.00 | 2013-07-23 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 215,959 | -35,925 | 0.01 | -0.00 | 2013-07-23 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -37,000 | 0.00 | -0.00 | 2013-07-23 |
| 89 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,261,118 | -50,000 | 0.40 | -0.00 | 2013-07-23 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,395,814 | -59,000 | 0.15 | -0.00 | 2013-07-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,178,709 | -71,920 | 0.49 | -0.00 | 2013-07-23 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,732,524 | -74,463 | 20.69 | -0.00 | 2013-07-23 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,120,130 | -119,000 | 0.22 | -0.01 | 2013-07-23 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,124 | -123,513 | 0.36 | -0.01 | 2013-07-23 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,821,457 | -320,000 | 16.15 | -0.01 | 2013-07-23 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,775 | -674,000 | 0.04 | -0.03 | 2013-07-23 |
| 97 | C00010 | CITIBANK N.A. | 165,061,041 | -2,295,075 | 7.21 | -0.10 | 2013-07-23 |
| 97 | Total changed named holdings | 2,123,335,621 | 148,970 | 92.72 | 0.01 | ||
| 308 | Unchanged named holdings | 33,080,525 | 0 | 1.44 | 0.00 | ||
| 405 | Total named holdings | 2,156,416,146 | 148,970 | 94.16 | 0.00 | ||
| 387 | Unnamed Investor Participants | 42,925,782 | 2,500 | 1.87 | 0.00 | ||
| 792 | Total securities in CCASS | 2,199,341,928 | 151,470 | 96.04 | 0.01 | ||
| Securities not in CCASS | 90,775,144 | -151,470 | 3.96 | -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 | 2013-07-19 |
| Volume | 5,452,242 |
| Turnover | 206,594,619 |
| Average price | 37.892 |
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