Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,317,196 | 760,754 | 0.19 | 0.03 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,500,157 | 715,325 | 34.73 | 0.03 | 2013-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,155,599 | 224,662 | 0.92 | 0.01 | 2013-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,707 | 91,783 | 0.10 | 0.00 | 2013-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,465,753 | 58,500 | 0.37 | 0.00 | 2013-08-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,927,791 | 33,960 | 0.21 | 0.00 | 2013-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,172 | 32,833 | 0.30 | 0.00 | 2013-08-08 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2013-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,688 | 19,630 | 0.05 | 0.00 | 2013-08-08 |
| 10 | C00093 | BNP PARIBAS | 22,497,574 | 19,500 | 0.97 | 0.00 | 2013-08-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 234,889 | 19,500 | 0.01 | 0.00 | 2013-08-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 929,206 | 17,709 | 0.04 | 0.00 | 2013-08-08 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 44,224 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,943,283 | 9,151 | 0.56 | 0.00 | 2013-08-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 114,993 | 8,000 | 0.00 | 0.00 | 2013-08-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,143 | 6,000 | 0.19 | 0.00 | 2013-08-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,010,759 | 5,931 | 1.82 | 0.00 | 2013-08-08 |
| 18 | B01138 | CLSA LTD | 2,982,740 | 5,792 | 0.13 | 0.00 | 2013-08-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 394,143 | 5,000 | 0.02 | 0.00 | 2013-08-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,687 | 5,000 | 0.04 | 0.00 | 2013-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,760,398 | 4,810 | 0.21 | 0.00 | 2013-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,118,752 | 4,793 | 0.35 | 0.00 | 2013-08-08 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,751,220 | 4,500 | 1.11 | 0.00 | 2013-08-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,243,838 | 4,092 | 0.49 | 0.00 | 2013-08-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,820 | 4,000 | 0.01 | 0.00 | 2013-08-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,830,089 | 3,944 | 1.85 | 0.00 | 2013-08-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,295,368 | 3,500 | 0.14 | 0.00 | 2013-08-08 |
| 28 | C00018 | HANG SENG BANK LTD | 16,383,262 | 3,268 | 0.71 | 0.00 | 2013-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,409 | 3,050 | 0.21 | 0.00 | 2013-08-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,548,268 | 3,000 | 0.15 | 0.00 | 2013-08-08 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-08-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,847,586 | 2,000 | 0.38 | 0.00 | 2013-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,346 | 1,962 | 0.07 | 0.00 | 2013-08-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,290,448 | 1,000 | 0.06 | 0.00 | 2013-08-08 |
| 35 | B01252 | CORPORATE BROKERS LTD | 92,462 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 36 | B01705 | HENIK SECURITIES LTD | 13,630 | 1,000 | 0.00 | 0.00 | 2013-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 141,818 | 1,000 | 0.01 | 0.00 | 2013-08-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,917 | 440 | 0.11 | 0.00 | 2013-08-08 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 75,528 | 254 | 0.00 | 0.00 | 2013-08-08 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 29,149 | 55 | 0.00 | 0.00 | 2013-08-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 4,715,282 | 39 | 0.20 | 0.00 | 2013-08-08 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2 | -0.00 | 2013-08-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,717,087 | -200 | 0.20 | -0.00 | 2013-08-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,249 | -346 | 0.02 | -0.00 | 2013-08-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,701,765 | -500 | 0.07 | -0.00 | 2013-08-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,500 | -500 | 0.01 | -0.00 | 2013-08-08 |
| 47 | B01722 | CTW SECURITIES LTD | 17,962 | -503 | 0.00 | -0.00 | 2013-08-08 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 90,144 | -520 | 0.00 | -0.00 | 2013-08-08 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,171 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 51 | B01458 | YICKO SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,990 | -1,385 | 0.00 | -0.00 | 2013-08-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,450 | -1,500 | 0.04 | -0.00 | 2013-08-08 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 138,358 | -1,803 | 0.01 | -0.00 | 2013-08-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,160,681 | -2,000 | 0.09 | -0.00 | 2013-08-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 40,721 | -2,000 | 0.00 | -0.00 | 2013-08-08 |
| 57 | B01610 | KGI ASIA LTD | 999,304 | -2,000 | 0.04 | -0.00 | 2013-08-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,460 | -3,000 | 0.07 | -0.00 | 2013-08-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 123,987 | -4,000 | 0.01 | -0.00 | 2013-08-08 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,848 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,375 | -5,000 | 0.01 | -0.00 | 2013-08-08 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,693 | -5,000 | 0.05 | -0.00 | 2013-08-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,055,323 | -6,000 | 0.13 | -0.00 | 2013-08-08 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,444,697 | -6,500 | 0.15 | -0.00 | 2013-08-08 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 868,235 | -8,275 | 0.04 | -0.00 | 2013-08-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 188,704 | -8,733 | 0.01 | -0.00 | 2013-08-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,021,757 | -12,000 | 0.43 | -0.00 | 2013-08-08 |
| 68 | C00097 | ABN AMRO BANK N.V. | 2,760,374 | -20,000 | 0.12 | -0.00 | 2013-08-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,152 | -70,506 | 0.12 | -0.00 | 2013-08-08 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,885,167 | -178,800 | 20.59 | -0.01 | 2013-08-08 |
| 71 | C00010 | CITIBANK N.A. | 163,283,667 | -579,112 | 7.07 | -0.03 | 2013-08-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,246,793 | -1,196,239 | 15.94 | -0.05 | 2013-08-08 |
| 72 | Total changed named holdings | 2,125,086,908 | -3,187 | 91.96 | -0.00 | ||
| 332 | Unchanged named holdings | 50,663,445 | 0 | 2.19 | 0.00 | ||
| 404 | Total named holdings | 2,175,750,353 | -3,187 | 94.15 | 0.00 | ||
| 392 | Unnamed Investor Participants | 43,739,541 | -10,000 | 1.89 | -0.00 | ||
| 796 | Total securities in CCASS | 2,219,489,894 | -13,187 | 96.04 | -0.00 | ||
| Securities not in CCASS | 91,399,667 | 13,187 | 3.96 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 3,323,332 |
| Turnover | 127,517,459 |
| Average price | 38.370 |
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