Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-23 to 2013-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,006 | 597,500 | 0.10 | 0.03 | 2013-07-24 |
| 2 | C00093 | BNP PARIBAS | 22,788,178 | 386,000 | 1.00 | 0.02 | 2013-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,809,201 | 249,812 | 34.79 | 0.01 | 2013-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,001,957 | 180,500 | 16.16 | 0.01 | 2013-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,632,197 | 146,000 | 1.82 | 0.01 | 2013-07-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,094,654 | 78,000 | 1.10 | 0.00 | 2013-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,293,692 | 73,000 | 1.85 | 0.00 | 2013-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,169 | 63,715 | 0.18 | 0.00 | 2013-07-24 |
| 9 | C00018 | HANG SENG BANK LTD | 16,281,750 | 30,000 | 0.71 | 0.00 | 2013-07-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,716,174 | 25,269 | 0.56 | 0.00 | 2013-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 239,484 | 23,525 | 0.01 | 0.00 | 2013-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,677,195 | 22,500 | 0.20 | 0.00 | 2013-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,133,555 | 22,000 | 0.36 | 0.00 | 2013-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,289,939 | 19,200 | 0.06 | 0.00 | 2013-07-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,569,270 | 17,000 | 0.16 | 0.00 | 2013-07-24 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,917 | 17,000 | 0.03 | 0.00 | 2013-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,409,814 | 14,000 | 0.15 | 0.00 | 2013-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,191,209 | 12,500 | 0.49 | 0.00 | 2013-07-24 |
| 19 | B01610 | KGI ASIA LTD | 984,622 | 12,500 | 0.04 | 0.00 | 2013-07-24 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,499 | 12,000 | 0.04 | 0.00 | 2013-07-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,821,286 | 12,000 | 0.43 | 0.00 | 2013-07-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,687,412 | 11,500 | 0.07 | 0.00 | 2013-07-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,686 | 11,000 | 0.01 | 0.00 | 2013-07-24 |
| 24 | C00095 | EFG BANK AG | 107,745 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2013-07-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,789 | 10,000 | 0.01 | 0.00 | 2013-07-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,708,584 | 9,000 | 0.55 | 0.00 | 2013-07-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 284,549 | 8,000 | 0.01 | 0.00 | 2013-07-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,007,485 | 8,000 | 0.13 | 0.00 | 2013-07-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,731,516 | 8,000 | 0.29 | 0.00 | 2013-07-24 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 103,263 | 7,000 | 0.00 | 0.00 | 2013-07-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,727 | 6,000 | 0.02 | 0.00 | 2013-07-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,674,414 | 6,000 | 0.20 | 0.00 | 2013-07-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,731 | 6,000 | 0.01 | 0.00 | 2013-07-24 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 12,111 | 5,000 | 0.00 | 0.00 | 2013-07-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 90,877 | 5,000 | 0.00 | 0.00 | 2013-07-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,615,501 | 5,000 | 0.11 | 0.00 | 2013-07-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 118,320 | 4,000 | 0.01 | 0.00 | 2013-07-24 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 631,345 | 4,000 | 0.03 | 0.00 | 2013-07-24 |
| 40 | B01647 | TRUTH SECURITIES LTD | 618,500 | 3,000 | 0.03 | 0.00 | 2013-07-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 287,868 | 3,000 | 0.01 | 0.00 | 2013-07-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 118,020 | 3,000 | 0.01 | 0.00 | 2013-07-24 |
| 43 | B01329 | BLOOMYEARS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 45 | B01123 | HING WONG SECURITIES LTD | 86,727 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 161,756 | 2,000 | 0.01 | 0.00 | 2013-07-24 |
| 47 | B01280 | WING FAT SECURITIES LTD | 56,608 | 2,000 | 0.00 | 0.00 | 2013-07-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 617,396 | 1,500 | 0.03 | 0.00 | 2013-07-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,456 | 1,500 | 0.09 | 0.00 | 2013-07-24 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,135 | 1,500 | 0.00 | 0.00 | 2013-07-24 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 27,583 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 52 | B01460 | BERICH BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,671 | 1,000 | 0.03 | 0.00 | 2013-07-24 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,873 | 1,000 | 0.01 | 0.00 | 2013-07-24 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-07-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,697 | 1,000 | 0.02 | 0.00 | 2013-07-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,500 | 1,000 | 0.01 | 0.00 | 2013-07-24 |
| 59 | B01740 | WIN SECURITIES LTD | 242,173 | 1,000 | 0.01 | 0.00 | 2013-07-24 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2013-07-24 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,618 | 500 | 0.01 | 0.00 | 2013-07-24 |
| 62 | B01782 | SEAGA INTERNATIONAL LTD | 145,000 | 500 | 0.01 | 0.00 | 2013-07-24 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 29,077 | -161 | 0.00 | -0.00 | 2013-07-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,537 | -500 | 0.03 | -0.00 | 2013-07-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 423,972 | -1,000 | 0.02 | -0.00 | 2013-07-24 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,084,995 | -1,000 | 0.18 | -0.00 | 2013-07-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 326,146 | -1,000 | 0.01 | -0.00 | 2013-07-24 |
| 68 | B01755 | T G SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2013-07-24 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 42,830 | -1,500 | 0.00 | -0.00 | 2013-07-24 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 119,395 | -2,500 | 0.01 | -0.00 | 2013-07-24 |
| 71 | B01577 | YF SECURITIES CO LTD | 27,625 | -3,000 | 0.00 | -0.00 | 2013-07-24 |
| 72 | C00102 | MACQUARIE BANK LTD | 42,006 | -4,500 | 0.00 | -0.00 | 2013-07-24 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2013-07-24 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,803,506 | -9,500 | 0.21 | -0.00 | 2013-07-24 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,103,630 | -16,500 | 0.22 | -0.00 | 2013-07-24 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,266,942 | -17,500 | 0.19 | -0.00 | 2013-07-24 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 78 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,235,118 | -26,000 | 0.40 | -0.00 | 2013-07-24 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,542,524 | -190,000 | 20.68 | -0.01 | 2013-07-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,085,958 | -200,000 | 0.13 | -0.01 | 2013-07-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,124 | -274,000 | 0.35 | -0.01 | 2013-07-24 |
| 82 | C00010 | CITIBANK N.A. | 164,755,916 | -305,125 | 7.19 | -0.01 | 2013-07-24 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,340 | -414,435 | 0.02 | -0.02 | 2013-07-24 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 509,322 | -580,000 | 0.02 | -0.03 | 2013-07-24 |
| 84 | Total changed named holdings | 2,099,237,467 | 107,400 | 91.67 | 0.00 | ||
| 321 | Unchanged named holdings | 57,286,079 | 0 | 2.50 | 0.00 | ||
| 405 | Total named holdings | 2,156,523,546 | 107,400 | 94.17 | 0.00 | ||
| 387 | Unnamed Investor Participants | 42,927,782 | 2,000 | 1.87 | 0.00 | ||
| 792 | Total securities in CCASS | 2,199,451,328 | 109,400 | 96.04 | 0.00 | ||
| Securities not in CCASS | 90,665,744 | -109,400 | 3.96 | -0.00 | |||
| 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 | 2013-07-22 |
| Volume | 4,584,142 |
| Turnover | 173,133,187 |
| Average price | 37.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy