Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 472,560,784 | 696,395 | 20.45 | 0.03 | 2013-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,435 | 450,500 | 0.18 | 0.02 | 2013-09-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,838,261 | 188,099 | 0.73 | 0.01 | 2013-09-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,042,436 | 182,916 | 0.22 | 0.01 | 2013-09-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 303,670 | 173,987 | 0.01 | 0.01 | 2013-09-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,357,993 | 141,500 | 1.96 | 0.01 | 2013-09-06 |
| 7 | C00093 | BNP PARIBAS | 22,670,664 | 139,900 | 0.98 | 0.01 | 2013-09-06 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 2,105,201 | 108,000 | 0.09 | 0.00 | 2013-09-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,272 | 103,457 | 0.09 | 0.00 | 2013-09-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,991,242 | 89,500 | 0.56 | 0.00 | 2013-09-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,765 | 89,000 | 0.04 | 0.00 | 2013-09-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 213,277 | 60,000 | 0.01 | 0.00 | 2013-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,429,705 | 47,800 | 1.88 | 0.00 | 2013-09-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 702,819 | 34,000 | 0.03 | 0.00 | 2013-09-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,210,269 | 32,484 | 0.44 | 0.00 | 2013-09-06 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,139,818 | 32,093 | 1.09 | 0.00 | 2013-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,459,215 | 27,478 | 0.50 | 0.00 | 2013-09-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 225,318 | 27,000 | 0.01 | 0.00 | 2013-09-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,307,118 | 25,000 | 0.14 | 0.00 | 2013-09-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,418,625 | 24,500 | 0.19 | 0.00 | 2013-09-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,206 | 24,500 | 0.05 | 0.00 | 2013-09-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,529,920 | 22,500 | 0.11 | 0.00 | 2013-09-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,850 | 22,000 | 0.16 | 0.00 | 2013-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,529,289 | 16,500 | 0.07 | 0.00 | 2013-09-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,144,297 | 16,500 | 0.22 | 0.00 | 2013-09-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,272,217 | 16,500 | 0.23 | 0.00 | 2013-09-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,697,754 | 11,000 | 0.16 | 0.00 | 2013-09-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,674,567 | 11,000 | 0.29 | 0.00 | 2013-09-06 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 51,208 | 11,000 | 0.00 | 0.00 | 2013-09-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,026,140 | 11,000 | 0.22 | 0.00 | 2013-09-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 373,377 | 11,000 | 0.02 | 0.00 | 2013-09-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,064 | 10,000 | 0.10 | 0.00 | 2013-09-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,361 | 10,000 | 0.00 | 0.00 | 2013-09-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,171 | 9,000 | 0.00 | 0.00 | 2013-09-06 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,949,434 | 8,000 | 0.34 | 0.00 | 2013-09-06 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,680 | 8,000 | 0.00 | 0.00 | 2013-09-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,320 | 8,000 | 0.01 | 0.00 | 2013-09-06 |
| 38 | B01647 | TRUTH SECURITIES LTD | 683,000 | 8,000 | 0.03 | 0.00 | 2013-09-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,358,069 | 7,500 | 0.32 | 0.00 | 2013-09-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,492 | 6,500 | 0.04 | 0.00 | 2013-09-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,308,251 | 6,000 | 0.14 | 0.00 | 2013-09-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,685 | 5,839 | 0.07 | 0.00 | 2013-09-06 |
| 43 | B01374 | PO LEE SECURITIES LTD | 59,500 | 5,500 | 0.00 | 0.00 | 2013-09-06 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 92,866 | 5,188 | 0.00 | 0.00 | 2013-09-06 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 299,923 | 5,000 | 0.01 | 0.00 | 2013-09-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 985,129 | 5,000 | 0.04 | 0.00 | 2013-09-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 421,310 | 4,500 | 0.02 | 0.00 | 2013-09-06 |
| 48 | B01252 | CORPORATE BROKERS LTD | 129,962 | 4,000 | 0.01 | 0.00 | 2013-09-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 164,708 | 4,000 | 0.01 | 0.00 | 2013-09-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,825,960 | 2,000 | 0.08 | 0.00 | 2013-09-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,454 | 2,000 | 0.01 | 0.00 | 2013-09-06 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,473 | 2,000 | 0.01 | 0.00 | 2013-09-06 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,481 | 1,120 | 0.00 | 0.00 | 2013-09-06 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 36,224 | 1,000 | 0.00 | 0.00 | 2013-09-06 |
| 55 | B01450 | DL BROKERAGE LTD | 248,500 | 1,000 | 0.01 | 0.00 | 2013-09-06 |
| 56 | B01610 | KGI ASIA LTD | 982,947 | 1,000 | 0.04 | 0.00 | 2013-09-06 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,848 | 1,000 | 0.00 | 0.00 | 2013-09-06 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2013-09-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2013-09-06 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,207,509 | 1,000 | 0.05 | 0.00 | 2013-09-06 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,055 | 1,000 | 0.02 | 0.00 | 2013-09-06 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 148,993 | 1,000 | 0.01 | 0.00 | 2013-09-06 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-09-06 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 500 | 0.01 | 0.00 | 2013-09-06 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 140,234 | 500 | 0.01 | 0.00 | 2013-09-06 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,067 | 200 | 0.00 | 0.00 | 2013-09-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 28,202 | 181 | 0.00 | 0.00 | 2013-09-06 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 40,912 | 43 | 0.00 | 0.00 | 2013-09-06 |
| 69 | C00018 | HANG SENG BANK LTD | 16,513,180 | 22 | 0.71 | 0.00 | 2013-09-06 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 12,017 | -56 | 0.00 | -0.00 | 2013-09-06 |
| 71 | B01577 | YF SECURITIES CO LTD | 23,225 | -60 | 0.00 | -0.00 | 2013-09-06 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 33,525 | -140 | 0.00 | -0.00 | 2013-09-06 |
| 73 | B01705 | HENIK SECURITIES LTD | 13,130 | -500 | 0.00 | -0.00 | 2013-09-06 |
| 74 | B01209 | MASON SECURITIES LTD | 641,819 | -1,000 | 0.03 | -0.00 | 2013-09-06 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2013-09-06 |
| 76 | B01326 | KING SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-06 |
| 77 | B01732 | WINTECH SECURITIES LTD | 22,701 | -2,180 | 0.00 | -0.00 | 2013-09-06 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,036 | -3,191 | 0.25 | -0.00 | 2013-09-06 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 648,497 | -10,000 | 0.03 | -0.00 | 2013-09-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,043 | -10,749 | 0.03 | -0.00 | 2013-09-06 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2013-09-06 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,435 | -55,474 | 0.08 | -0.00 | 2013-09-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,124,228 | -90,125 | 0.09 | -0.00 | 2013-09-06 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,256,262 | -99,500 | 0.36 | -0.00 | 2013-09-06 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,731,100 | -196,759 | 15.91 | -0.01 | 2013-09-06 |
| 86 | C00010 | CITIBANK N.A. | 155,961,156 | -1,142,984 | 6.75 | -0.05 | 2013-09-06 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,118,850 | -1,339,996 | 35.23 | -0.06 | 2013-09-06 |
| 87 | Total changed named holdings | 2,126,799,700 | 13,988 | 92.03 | 0.00 | ||
| 319 | Unchanged named holdings | 48,508,671 | 0 | 2.10 | 0.00 | ||
| 406 | Total named holdings | 2,175,308,371 | 13,988 | 94.13 | 0.00 | ||
| 406 | Unnamed Investor Participants | 43,636,614 | -500 | 1.89 | -0.00 | ||
| 812 | Total securities in CCASS | 2,218,944,985 | 13,488 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,944,576 | -13,488 | 3.98 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 5,871,544 |
| Turnover | 209,720,994 |
| Average price | 35.718 |
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