Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,521,109 | 2,330,646 | 35.07 | 0.10 | 2013-08-26 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 1,221,961 | 574,800 | 0.05 | 0.02 | 2013-08-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,281,907 | 380,000 | 0.23 | 0.02 | 2013-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,825,336 | 206,194 | 1.94 | 0.01 | 2013-08-26 |
| 5 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 653,997 | 200,500 | 0.03 | 0.01 | 2013-08-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,895,033 | 135,956 | 0.82 | 0.01 | 2013-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,349,638 | 131,501 | 1.88 | 0.01 | 2013-08-26 |
| 8 | C00093 | BNP PARIBAS | 22,546,446 | 131,500 | 0.98 | 0.01 | 2013-08-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 310,159 | 130,487 | 0.01 | 0.01 | 2013-08-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,350 | 91,500 | 0.16 | 0.00 | 2013-08-26 |
| 11 | C00026 | CHONG HING BANK LTD | 1,942,472 | 80,000 | 0.08 | 0.00 | 2013-08-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,690,431 | 74,522 | 0.38 | 0.00 | 2013-08-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,206 | 57,500 | 0.05 | 0.00 | 2013-08-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,799 | 49,970 | 0.11 | 0.00 | 2013-08-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 216,839 | 49,000 | 0.01 | 0.00 | 2013-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,797 | 47,500 | 0.22 | 0.00 | 2013-08-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,751 | 44,500 | 0.14 | 0.00 | 2013-08-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,282,336 | 39,553 | 0.14 | 0.00 | 2013-08-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,015,431 | 38,000 | 0.22 | 0.00 | 2013-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,505,978 | 32,557 | 0.50 | 0.00 | 2013-08-26 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,174,224 | 30,500 | 0.44 | 0.00 | 2013-08-26 |
| 22 | C00097 | ABN AMRO BANK N.V. | 2,693,374 | 30,000 | 0.12 | 0.00 | 2013-08-26 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2013-08-26 |
| 24 | C00016 | DBS BANK LTD | 3,742,901 | 28,000 | 0.16 | 0.00 | 2013-08-26 |
| 25 | C00018 | HANG SENG BANK LTD | 16,504,815 | 27,000 | 0.71 | 0.00 | 2013-08-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,101,169 | 26,500 | 0.22 | 0.00 | 2013-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 436,310 | 24,000 | 0.02 | 0.00 | 2013-08-26 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,319 | 22,000 | 0.03 | 0.00 | 2013-08-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,361,125 | 22,000 | 0.19 | 0.00 | 2013-08-26 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,146,532 | 21,000 | 0.09 | 0.00 | 2013-08-26 |
| 31 | B01374 | PO LEE SECURITIES LTD | 55,000 | 20,500 | 0.00 | 0.00 | 2013-08-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 141,462 | 20,000 | 0.01 | 0.00 | 2013-08-26 |
| 33 | B01815 | T & F EQUITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2013-08-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,960 | 17,500 | 0.08 | 0.00 | 2013-08-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,581,846 | 17,000 | 0.07 | 0.00 | 2013-08-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,935 | 16,500 | 0.09 | 0.00 | 2013-08-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,232,064 | 13,500 | 0.10 | 0.00 | 2013-08-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,693,879 | 12,224 | 0.16 | 0.00 | 2013-08-26 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 40,408 | 12,032 | 0.00 | 0.00 | 2013-08-26 |
| 40 | B01647 | TRUTH SECURITIES LTD | 676,000 | 11,500 | 0.03 | 0.00 | 2013-08-26 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,361 | 11,000 | 0.00 | 0.00 | 2013-08-26 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 155,493 | 10,500 | 0.01 | 0.00 | 2013-08-26 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 260,746 | 10,000 | 0.01 | 0.00 | 2013-08-26 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 381,487 | 10,000 | 0.02 | 0.00 | 2013-08-26 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,510 | 9,500 | 0.00 | 0.00 | 2013-08-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 203,318 | 9,500 | 0.01 | 0.00 | 2013-08-26 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 251,303 | 8,000 | 0.01 | 0.00 | 2013-08-26 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2013-08-26 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,765 | 6,500 | 0.04 | 0.00 | 2013-08-26 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,094 | 6,000 | 0.01 | 0.00 | 2013-08-26 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2013-08-26 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,327 | 5,000 | 0.01 | 0.00 | 2013-08-26 |
| 53 | B01138 | CLSA LTD | 3,021,948 | 5,000 | 0.13 | 0.00 | 2013-08-26 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,988 | 5,000 | 0.00 | 0.00 | 2013-08-26 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,540 | 5,000 | 0.03 | 0.00 | 2013-08-26 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,370 | 4,232 | 0.06 | 0.00 | 2013-08-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 229,895 | 4,000 | 0.01 | 0.00 | 2013-08-26 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 113,121 | 4,000 | 0.00 | 0.00 | 2013-08-26 |
| 59 | B01831 | NERICO BROTHERS LTD | 12,189 | 4,000 | 0.00 | 0.00 | 2013-08-26 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 5,751 | 3,751 | 0.00 | 0.00 | 2013-08-26 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,060 | 3,060 | 0.00 | 0.00 | 2013-08-26 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 69,620 | 3,000 | 0.00 | 0.00 | 2013-08-26 |
| 63 | B01150 | MTF SECURITIES LTD | 205,368 | 3,000 | 0.01 | 0.00 | 2013-08-26 |
| 64 | B01275 | SANFULL SECURITIES LTD | 217,308 | 3,000 | 0.01 | 0.00 | 2013-08-26 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,671 | 3,000 | 0.00 | 0.00 | 2013-08-26 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 26,709 | 3,000 | 0.00 | 0.00 | 2013-08-26 |
| 67 | B01267 | WINFULL SECURITIES LTD | 319,395 | 3,000 | 0.01 | 0.00 | 2013-08-26 |
| 68 | B01941 | CENTALINE SECURITIES LTD | 25,672 | 2,500 | 0.00 | 0.00 | 2013-08-26 |
| 69 | B01740 | WIN SECURITIES LTD | 252,883 | 2,500 | 0.01 | 0.00 | 2013-08-26 |
| 70 | B01460 | BERICH BROKERAGE LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 71 | B01450 | DL BROKERAGE LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 22,866 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 73 | B01645 | SELINA & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,954 | 1,500 | 0.01 | 0.00 | 2013-08-26 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2013-08-26 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 88,168 | 1,500 | 0.00 | 0.00 | 2013-08-26 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 350,377 | 1,500 | 0.02 | 0.00 | 2013-08-26 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2013-08-26 |
| 80 | B01340 | LEHIN SECURITIES LTD | 99,388 | 1,478 | 0.00 | 0.00 | 2013-08-26 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,864 | 1,021 | 0.00 | 0.00 | 2013-08-26 |
| 82 | B01776 | AIF SECURITIES LTD | 16,784 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,462 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 76,528 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,123 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 89 | B01123 | HING WONG SECURITIES LTD | 94,586 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 90 | B01550 | HUAYU SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 23,051 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,287 | 1,000 | 0.01 | 0.00 | 2013-08-26 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,361 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2013-08-26 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 143,734 | 1,000 | 0.01 | 0.00 | 2013-08-26 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 557,345 | 500 | 0.02 | 0.00 | 2013-08-26 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,640 | 500 | 0.02 | 0.00 | 2013-08-26 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,320 | 500 | 0.01 | 0.00 | 2013-08-26 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,145 | 500 | 0.01 | 0.00 | 2013-08-26 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,875 | 500 | 0.02 | 0.00 | 2013-08-26 |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 8,350 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 50,895 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 41,115 | 500 | 0.00 | 0.00 | 2013-08-26 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 18,637 | -1,000 | 0.00 | -0.00 | 2013-08-26 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,848 | -1,000 | 0.00 | -0.00 | 2013-08-26 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 45,641 | -1,000 | 0.00 | -0.00 | 2013-08-26 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,438 | -1,500 | 0.00 | -0.00 | 2013-08-26 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 135,120 | -2,000 | 0.01 | -0.00 | 2013-08-26 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,214 | -2,000 | 0.00 | -0.00 | 2013-08-26 |
| 115 | B01651 | MING HON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2013-08-26 | |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2013-08-26 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,500 | -5,000 | 0.06 | -0.00 | 2013-08-26 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,421,287 | -7,500 | 0.06 | -0.00 | 2013-08-26 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 521,982 | -8,000 | 0.02 | -0.00 | 2013-08-26 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,727 | -11,500 | 0.29 | -0.00 | 2013-08-26 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,956 | -14,774 | 0.04 | -0.00 | 2013-08-26 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,865,520 | -24,022 | 0.21 | -0.00 | 2013-08-26 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 177,208 | -34,996 | 0.01 | -0.00 | 2013-08-26 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 7,415,890 | -37,000 | 0.32 | -0.00 | 2013-08-26 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,062 | -55,324 | 0.03 | -0.00 | 2013-08-26 |
| 127 | C00102 | MACQUARIE BANK LTD | 44,901 | -68,504 | 0.00 | -0.00 | 2013-08-26 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,404,507 | -85,118 | 0.36 | -0.00 | 2013-08-26 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 173,000 | -86,673 | 0.01 | -0.00 | 2013-08-26 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,997,235 | -100,385 | 0.09 | -0.00 | 2013-08-26 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,014,583 | -189,212 | 0.56 | -0.01 | 2013-08-26 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,401,056 | -421,102 | 15.86 | -0.02 | 2013-08-26 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,162,007 | -489,884 | 0.09 | -0.02 | 2013-08-26 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,873,460 | -664,298 | 1.08 | -0.03 | 2013-08-26 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,534,311 | -1,164,316 | 20.36 | -0.05 | 2013-08-26 |
| 136 | C00010 | CITIBANK N.A. | 158,541,717 | -1,673,808 | 6.86 | -0.07 | 2013-08-26 |
| 136 | Total changed named holdings | 2,137,296,716 | 290,568 | 92.49 | 0.01 | ||
| 271 | Unchanged named holdings | 38,503,818 | 0 | 1.67 | 0.00 | ||
| 407 | Total named holdings | 2,175,800,534 | 290,568 | 94.15 | 0.00 | ||
| 402 | Unnamed Investor Participants | 43,478,201 | -51,000 | 1.88 | -0.00 | ||
| 809 | Total securities in CCASS | 2,219,278,735 | 239,568 | 96.04 | 0.01 | ||
| Securities not in CCASS | 91,610,826 | -239,568 | 3.96 | -0.01 | |||
| 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 | 2013-08-22 |
| Volume | 11,196,012 |
| Turnover | 394,922,033 |
| Average price | 35.273 |
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