Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | C00010 | CITIBANK N.A. | 160,655,874 | 679,672 | 7.02 | 0.03 | 2013-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,833,086 | 229,870 | 20.69 | 0.01 | 2013-07-31 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,288,254 | 180,500 | 1.10 | 0.01 | 2013-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 241,217 | 85,279 | 0.01 | 0.00 | 2013-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,461,624 | 59,500 | 0.37 | 0.00 | 2013-07-31 |
| 6 | C00097 | ABN AMRO BANK N.V. | 2,730,452 | 38,000 | 0.12 | 0.00 | 2013-07-31 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 85,500 | 26,000 | 0.00 | 0.00 | 2013-07-31 |
| 8 | C00018 | HANG SENG BANK LTD | 16,427,408 | 24,034 | 0.72 | 0.00 | 2013-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,868,974 | 24,000 | 0.13 | 0.00 | 2013-07-31 |
| 10 | B01815 | T & F EQUITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-31 |
| 11 | B01267 | WINFULL SECURITIES LTD | 307,868 | 20,000 | 0.01 | 0.00 | 2013-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,428,106 | 17,000 | 1.85 | 0.00 | 2013-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,029,580 | 16,000 | 0.22 | 0.00 | 2013-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,313,939 | 12,500 | 0.06 | 0.00 | 2013-07-31 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 388,881 | 10,500 | 0.02 | 0.00 | 2013-07-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,999 | 10,000 | 0.04 | 0.00 | 2013-07-31 |
| 17 | C00102 | MACQUARIE BANK LTD | 64,487 | 10,000 | 0.00 | 0.00 | 2013-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,429,314 | 9,500 | 0.15 | 0.00 | 2013-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,917 | 4,500 | 0.04 | 0.00 | 2013-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,533,270 | 2,000 | 0.15 | 0.00 | 2013-07-31 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2013-07-31 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,698,412 | 1,500 | 0.07 | 0.00 | 2013-07-31 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 98,263 | 1,500 | 0.00 | 0.00 | 2013-07-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 539,259 | 1,000 | 0.02 | 0.00 | 2013-07-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,614,501 | 1,000 | 0.11 | 0.00 | 2013-07-31 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 29 | None | MAK KIN LUNG | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2013-07-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,831,284 | 278 | 0.21 | 0.00 | 2013-07-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,198 | -244 | 0.00 | -0.00 | 2013-07-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,186 | -500 | 0.01 | -0.00 | 2013-07-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,030,193 | -500 | 0.13 | -0.00 | 2013-07-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 42,305 | -500 | 0.00 | -0.00 | 2013-07-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 117,820 | -500 | 0.01 | -0.00 | 2013-07-31 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,651,921 | -500 | 0.20 | -0.00 | 2013-07-31 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,516 | -500 | 0.00 | -0.00 | 2013-07-31 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 113,020 | -500 | 0.00 | -0.00 | 2013-07-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,697 | -1,000 | 0.02 | -0.00 | 2013-07-31 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,318 | -2,000 | 0.14 | -0.00 | 2013-07-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,695 | -3,000 | 0.20 | -0.00 | 2013-07-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,871,306 | -3,000 | 0.43 | -0.00 | 2013-07-31 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 851,225 | -3,977 | 0.04 | -0.00 | 2013-07-31 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,177,118 | -4,000 | 0.40 | -0.00 | 2013-07-31 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 144,256 | -4,000 | 0.01 | -0.00 | 2013-07-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,395 | -5,000 | 0.02 | -0.00 | 2013-07-31 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,734,919 | -5,500 | 0.56 | -0.00 | 2013-07-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,016 | -6,000 | 0.29 | -0.00 | 2013-07-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 41,550,197 | -7,000 | 1.81 | -0.00 | 2013-07-31 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,212 | -0.00 | 2013-07-31 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 306,391 | -13,755 | 0.01 | -0.00 | 2013-07-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,330,361 | -17,000 | 0.49 | -0.00 | 2013-07-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,255,442 | -22,000 | 0.19 | -0.00 | 2013-07-31 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,133,895 | -43,690 | 0.09 | -0.00 | 2013-07-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,069,129 | -43,745 | 0.35 | -0.00 | 2013-07-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,171 | -50,000 | 0.02 | -0.00 | 2013-07-31 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,659 | -60,000 | 0.07 | -0.00 | 2013-07-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,521 | -69,290 | 0.05 | -0.00 | 2013-07-31 |
| 60 | C00074 | DEUTSCHE BANK AG | 21,176,128 | -184,106 | 0.92 | -0.01 | 2013-07-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,117,682 | -280,000 | 16.03 | -0.01 | 2013-07-31 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,188,384 | -629,514 | 34.77 | -0.03 | 2013-07-31 |
| 62 | Total changed named holdings | 2,071,170,533 | 21,600 | 90.44 | 0.00 | ||
| 342 | Unchanged named holdings | 85,572,814 | 0 | 3.74 | 0.00 | ||
| 404 | Total named holdings | 2,156,743,347 | 21,600 | 94.18 | 0.00 | ||
| 390 | Unnamed Investor Participants | 42,854,282 | 0 | 1.87 | 0.00 | ||
| 794 | Total securities in CCASS | 2,199,597,629 | 21,600 | 96.05 | 0.00 | ||
| Securities not in CCASS | 90,519,443 | -21,600 | 3.95 | -0.00 | |||
| Issued securities | 2,290,117,072 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 1,305,412 |
| Turnover | 49,859,774 |
| Average price | 38.195 |
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