Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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. | 164,928,166 | 1,644,499 | 7.14 | 0.07 | 2013-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,957,614 | 457,457 | 34.75 | 0.02 | 2013-08-09 |
| 3 | C00093 | BNP PARIBAS | 22,855,889 | 358,315 | 0.99 | 0.02 | 2013-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,729,253 | 263,500 | 0.38 | 0.01 | 2013-08-09 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,874,720 | 123,500 | 1.12 | 0.01 | 2013-08-09 |
| 6 | C00018 | HANG SENG BANK LTD | 16,479,886 | 96,624 | 0.71 | 0.00 | 2013-08-09 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,845,557 | 85,183 | 0.12 | 0.00 | 2013-08-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,268,693 | 85,000 | 0.05 | 0.00 | 2013-08-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,688 | 38,000 | 0.05 | 0.00 | 2013-08-09 |
| 10 | C00095 | EFG BANK AG | 141,213 | 19,000 | 0.01 | 0.00 | 2013-08-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,748,960 | 18,500 | 0.08 | 0.00 | 2013-08-09 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-08-09 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,791 | 10,000 | 0.21 | 0.00 | 2013-08-09 |
| 14 | B01722 | CTW SECURITIES LTD | 24,447 | 6,485 | 0.00 | 0.00 | 2013-08-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,819 | 5,000 | 0.02 | 0.00 | 2013-08-09 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,914,409 | 4,000 | 0.21 | 0.00 | 2013-08-09 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 57,620 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,846 | 3,500 | 0.07 | 0.00 | 2013-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,293,945 | 3,497 | 0.06 | 0.00 | 2013-08-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,945,783 | 2,500 | 0.56 | 0.00 | 2013-08-09 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2013-08-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,454 | 2,000 | 0.01 | 0.00 | 2013-08-09 |
| 23 | B01252 | CORPORATE BROKERS LTD | 94,462 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,849,086 | 1,500 | 0.38 | 0.00 | 2013-08-09 |
| 25 | B01450 | DL BROKERAGE LTD | 259,000 | 1,000 | 0.01 | 0.00 | 2013-08-09 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 20,637 | 1,000 | 0.00 | 0.00 | 2013-08-09 |
| 27 | B01209 | MASON SECURITIES LTD | 592,884 | 1,000 | 0.03 | 0.00 | 2013-08-09 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,272 | 500 | 0.00 | 0.00 | 2013-08-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,904,672 | 500 | 0.30 | 0.00 | 2013-08-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,717,587 | 500 | 0.20 | 0.00 | 2013-08-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 500 | 0.01 | 0.00 | 2013-08-09 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 41,984 | 445 | 0.00 | 0.00 | 2013-08-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 29,476 | 327 | 0.00 | 0.00 | 2013-08-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 89,916 | 44 | 0.00 | 0.00 | 2013-08-09 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 136,160 | -52 | 0.01 | -0.00 | 2013-08-09 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,490 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 37,375 | -500 | 0.00 | -0.00 | 2013-08-09 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2013-08-09 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 839,687 | -1,000 | 0.04 | -0.00 | 2013-08-09 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 187,204 | -1,500 | 0.01 | -0.00 | 2013-08-09 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 334,973 | -1,500 | 0.01 | -0.00 | 2013-08-09 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 866,735 | -1,500 | 0.04 | -0.00 | 2013-08-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,241,897 | -1,941 | 0.49 | -0.00 | 2013-08-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 73,528 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 17,204 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,926 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 392,143 | -2,000 | 0.02 | -0.00 | 2013-08-09 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,293,368 | -2,000 | 0.14 | -0.00 | 2013-08-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 47,895 | -2,000 | 0.00 | -0.00 | 2013-08-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,019,757 | -2,000 | 0.43 | -0.00 | 2013-08-09 |
| 51 | B01138 | CLSA LTD | 2,980,448 | -2,292 | 0.13 | -0.00 | 2013-08-09 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,757,898 | -2,500 | 0.21 | -0.00 | 2013-08-09 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,284,643 | -3,500 | 0.19 | -0.00 | 2013-08-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 137,318 | -4,500 | 0.01 | -0.00 | 2013-08-09 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,543,268 | -5,000 | 0.15 | -0.00 | 2013-08-09 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,197 | -7,500 | 0.15 | -0.00 | 2013-08-09 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 34,224 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 58 | B01290 | SPS SECURITIES LTD | 188,782 | -10,000 | 0.01 | -0.00 | 2013-08-09 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,106,752 | -12,000 | 0.35 | -0.00 | 2013-08-09 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,146,681 | -14,000 | 0.09 | -0.00 | 2013-08-09 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,206 | -15,000 | 0.04 | -0.00 | 2013-08-09 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 439,497 | -20,000 | 0.02 | -0.00 | 2013-08-09 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,293,000 | -20,500 | 0.06 | -0.00 | 2013-08-09 |
| 64 | B01610 | KGI ASIA LTD | 977,804 | -21,500 | 0.04 | -0.00 | 2013-08-09 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,405 | -28,445 | 0.02 | -0.00 | 2013-08-09 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,797,530 | -32,559 | 1.85 | -0.00 | 2013-08-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,599,917 | -35,000 | 0.11 | -0.00 | 2013-08-09 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,765 | -41,000 | 0.07 | -0.00 | 2013-08-09 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,930 | -50,520 | 0.04 | -0.00 | 2013-08-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 41,959,259 | -51,500 | 1.82 | -0.00 | 2013-08-09 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,198 | -53,548 | 0.00 | -0.00 | 2013-08-09 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,721,211 | -69,941 | 0.12 | -0.00 | 2013-08-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,815 | -93,892 | 0.09 | -0.00 | 2013-08-09 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,209,696 | -107,500 | 0.18 | -0.00 | 2013-08-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,913,668 | -333,125 | 15.92 | -0.01 | 2013-08-09 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 475,341,167 | -544,000 | 20.57 | -0.02 | 2013-08-09 |
| 77 | C00074 | DEUTSCHE BANK AG | 19,582,652 | -1,572,947 | 0.85 | -0.07 | 2013-08-09 |
| 77 | Total changed named holdings | 2,120,767,502 | 70,614 | 91.77 | 0.00 | ||
| 328 | Unchanged named holdings | 55,053,465 | 0 | 2.38 | 0.00 | ||
| 405 | Total named holdings | 2,175,820,967 | 70,614 | 94.16 | 0.00 | ||
| 392 | Unnamed Investor Participants | 43,735,541 | -4,000 | 1.89 | -0.00 | ||
| 797 | Total securities in CCASS | 2,219,556,508 | 66,614 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,333,053 | -66,614 | 3.95 | -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 | 2013-08-07 |
| Volume | 3,276,559 |
| Turnover | 125,371,926 |
| Average price | 38.263 |
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