Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,503,176 | 335,222 | 20.40 | 0.01 | 2013-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,294,225 | 331,210 | 15.98 | 0.01 | 2013-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,018,754 | 161,211 | 0.78 | 0.01 | 2013-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,172,024 | 108,000 | 1.87 | 0.00 | 2013-08-16 |
| 5 | C00016 | DBS BANK LTD | 4,139,901 | 80,000 | 0.18 | 0.00 | 2013-08-16 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2013-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,278,803 | 49,281 | 1.83 | 0.00 | 2013-08-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,342,298 | 40,052 | 0.49 | 0.00 | 2013-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,235 | 38,000 | 0.07 | 0.00 | 2013-08-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,968,305 | 24,333 | 0.30 | 0.00 | 2013-08-16 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,216,644 | 17,000 | 0.36 | 0.00 | 2013-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,430 | 15,000 | 0.04 | 0.00 | 2013-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,617,901 | 10,215 | 34.82 | 0.00 | 2013-08-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,460 | 10,000 | 0.08 | 0.00 | 2013-08-16 |
| 16 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,581,697 | 7,000 | 0.15 | 0.00 | 2013-08-16 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,955,420 | 5,500 | 1.12 | 0.00 | 2013-08-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,473,637 | 5,500 | 0.15 | 0.00 | 2013-08-16 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 268,746 | 5,000 | 0.01 | 0.00 | 2013-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,819,931 | 4,000 | 0.21 | 0.00 | 2013-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,340,321 | 3,500 | 0.06 | 0.00 | 2013-08-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,941,591 | 3,500 | 0.21 | 0.00 | 2013-08-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,798 | 3,368 | 0.03 | 0.00 | 2013-08-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,108,823 | 3,000 | 0.13 | 0.00 | 2013-08-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,010 | 3,000 | 0.00 | 0.00 | 2013-08-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 161,318 | 3,000 | 0.01 | 0.00 | 2013-08-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,982 | 2,500 | 0.02 | 0.00 | 2013-08-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,181 | 2,000 | 0.09 | 0.00 | 2013-08-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,954 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 75,528 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 22,637 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2013-08-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,704 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 44,999 | 1,500 | 0.00 | 0.00 | 2013-08-16 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 37 | B01651 | MING HON SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 38 | B01267 | WINFULL SECURITIES LTD | 309,395 | 1,000 | 0.01 | 0.00 | 2013-08-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 113,234 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2013-08-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 29,375 | 324 | 0.00 | 0.00 | 2013-08-16 |
| 42 | B01722 | CTW SECURITIES LTD | 14,417 | -30 | 0.00 | -0.00 | 2013-08-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,054 | -281 | 0.00 | -0.00 | 2013-08-16 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 40,889 | -398 | 0.00 | -0.00 | 2013-08-16 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 138,358 | -1,000 | 0.01 | -0.00 | 2013-08-16 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,320 | -1,000 | 0.01 | -0.00 | 2013-08-16 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,033,257 | -1,000 | 0.43 | -0.00 | 2013-08-16 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 25,974 | -1,000 | 0.00 | -0.00 | 2013-08-16 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,171 | -1,500 | 0.00 | -0.00 | 2013-08-16 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,558,346 | -2,000 | 0.07 | -0.00 | 2013-08-16 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -2,000 | -0.00 | 2013-08-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 26,941 | -2,000 | 0.00 | -0.00 | 2013-08-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,962,909 | -3,000 | 0.21 | -0.00 | 2013-08-16 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,560 | -3,000 | 0.00 | -0.00 | 2013-08-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 501,249 | -3,000 | 0.02 | -0.00 | 2013-08-16 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,272 | -3,236 | 0.09 | -0.00 | 2013-08-16 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 841,729 | -3,297 | 0.04 | -0.00 | 2013-08-16 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 394,643 | -3,500 | 0.02 | -0.00 | 2013-08-16 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,318,693 | -3,500 | 0.06 | -0.00 | 2013-08-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 203,204 | -4,500 | 0.01 | -0.00 | 2013-08-16 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 136,620 | -5,000 | 0.01 | -0.00 | 2013-08-16 |
| 64 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-08-16 | |
| 65 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-08-16 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 308,377 | -6,500 | 0.01 | -0.00 | 2013-08-16 |
| 67 | B01610 | KGI ASIA LTD | 976,702 | -7,602 | 0.04 | -0.00 | 2013-08-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,817 | -8,600 | 0.11 | -0.00 | 2013-08-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,299,343 | -15,000 | 0.19 | -0.00 | 2013-08-16 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 215,145 | -15,000 | 0.01 | -0.00 | 2013-08-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,206 | -20,500 | 0.04 | -0.00 | 2013-08-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,609,410 | -24,000 | 0.37 | -0.00 | 2013-08-16 |
| 73 | C00010 | CITIBANK N.A. | 166,150,419 | -28,724 | 7.19 | -0.00 | 2013-08-16 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,750,669 | -38,052 | 0.21 | -0.00 | 2013-08-16 |
| 75 | B01624 | CHINA GUARD INVESTMENTS LTD | 9,283,434 | -40,000 | 0.40 | -0.00 | 2013-08-16 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -47,500 | -0.00 | 2013-08-16 | |
| 77 | C00097 | ABN AMRO BANK N.V. | 2,760,374 | -48,676 | 0.12 | -0.00 | 2013-08-16 |
| 78 | C00093 | BNP PARIBAS | 22,513,446 | -50,000 | 0.97 | -0.00 | 2013-08-16 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,409 | -60,526 | 0.10 | -0.00 | 2013-08-16 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -64,000 | -0.00 | 2013-08-16 | |
| 81 | B01138 | CLSA LTD | 2,976,948 | -95,000 | 0.13 | -0.00 | 2013-08-16 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,831,422 | -164,500 | 0.38 | -0.01 | 2013-08-16 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 552,735 | -171,500 | 0.02 | -0.01 | 2013-08-16 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,609,461 | -197,491 | 0.20 | -0.01 | 2013-08-16 |
| 85 | B01746 | ITG HONG KONG LTD | 0 | -212,500 | -0.01 | 2013-08-16 | |
| 85 | Total changed named holdings | 2,101,816,860 | 2,803 | 90.95 | 0.00 | ||
| 318 | Unchanged named holdings | 73,550,678 | 0 | 3.18 | 0.00 | ||
| 403 | Total named holdings | 2,175,367,538 | 2,803 | 94.14 | 0.00 | ||
| 394 | Unnamed Investor Participants | 43,736,071 | -1,970 | 1.89 | -0.00 | ||
| 797 | Total securities in CCASS | 2,219,103,609 | 833 | 96.03 | 0.00 | ||
| Securities not in CCASS | 91,785,952 | -833 | 3.97 | -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 | 2013-08-13 |
| Volume | 3,772,039 |
| Turnover | 142,523,133 |
| Average price | 37.784 |
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