Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 816,078,970 | 970,534 | 35.31 | 0.04 | 2013-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,766,828 | 555,270 | 20.29 | 0.02 | 2013-09-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,583,317 | 207,967 | 0.33 | 0.01 | 2013-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,541,432 | 182,280 | 0.20 | 0.01 | 2013-09-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,475,338 | 110,497 | 0.50 | 0.00 | 2013-09-25 |
| 6 | C00010 | CITIBANK N.A. | 155,385,085 | 107,477 | 6.72 | 0.00 | 2013-09-25 |
| 7 | C00093 | BNP PARIBAS | 21,390,059 | 92,100 | 0.93 | 0.00 | 2013-09-25 |
| 8 | B01815 | T & F EQUITIES LTD | 352,000 | 84,000 | 0.02 | 0.00 | 2013-09-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,893 | 59,462 | 0.08 | 0.00 | 2013-09-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,672,360 | 45,003 | 1.98 | 0.00 | 2013-09-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,982 | 43,000 | 0.10 | 0.00 | 2013-09-25 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,827 | 40,000 | 0.01 | 0.00 | 2013-09-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,808 | 37,000 | 0.11 | 0.00 | 2013-09-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 753,402 | 33,838 | 0.03 | 0.00 | 2013-09-25 |
| 15 | C00016 | DBS BANK LTD | 3,721,401 | 28,000 | 0.16 | 0.00 | 2013-09-25 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,015 | 24,000 | 0.00 | 0.00 | 2013-09-25 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,500 | 23,000 | 0.08 | 0.00 | 2013-09-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 241,869 | 21,000 | 0.01 | 0.00 | 2013-09-25 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 89,500 | 20,000 | 0.00 | 0.00 | 2013-09-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,962,995 | 17,000 | 0.56 | 0.00 | 2013-09-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,662,538 | 13,500 | 0.07 | 0.00 | 2013-09-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,161 | 11,500 | 0.01 | 0.00 | 2013-09-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,064,538 | 11,000 | 0.22 | 0.00 | 2013-09-25 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,295 | 9,000 | 0.03 | 0.00 | 2013-09-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,197 | 9,000 | 0.04 | 0.00 | 2013-09-25 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,461 | 8,000 | 0.19 | 0.00 | 2013-09-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,199 | 7,500 | 0.03 | 0.00 | 2013-09-25 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 81,298 | 7,000 | 0.00 | 0.00 | 2013-09-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 179,818 | 6,500 | 0.01 | 0.00 | 2013-09-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,011,206 | 5,500 | 0.04 | 0.00 | 2013-09-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,706,284 | 5,106 | 0.20 | 0.00 | 2013-09-25 |
| 33 | B01705 | HENIK SECURITIES LTD | 18,130 | 5,000 | 0.00 | 0.00 | 2013-09-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 211,061 | 5,000 | 0.01 | 0.00 | 2013-09-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,555 | 5,000 | 0.02 | 0.00 | 2013-09-25 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,816 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,700,179 | 3,000 | 0.20 | 0.00 | 2013-09-25 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,055 | 2,500 | 0.01 | 0.00 | 2013-09-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,037,564 | 2,000 | 0.30 | 0.00 | 2013-09-25 |
| 40 | C00018 | HANG SENG BANK LTD | 16,507,566 | 1,500 | 0.71 | 0.00 | 2013-09-25 |
| 41 | B01550 | HUAYU SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2013-09-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,583 | 1,418 | 0.00 | 0.00 | 2013-09-25 |
| 43 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,520 | 1,000 | 0.01 | 0.00 | 2013-09-25 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,181 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,020 | 1,000 | 0.00 | 0.00 | 2013-09-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 137,993 | 1,000 | 0.01 | 0.00 | 2013-09-25 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,916 | 1,000 | 0.06 | 0.00 | 2013-09-25 |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-09-25 |
| 51 | B01138 | CLSA LTD | 3,080,248 | 300 | 0.13 | 0.00 | 2013-09-25 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 27,357 | -54 | 0.00 | -0.00 | 2013-09-25 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,140 | -500 | 0.02 | -0.00 | 2013-09-25 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,082,318 | -500 | 0.22 | -0.00 | 2013-09-25 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,095,658 | -1,000 | 0.09 | -0.00 | 2013-09-25 |
| 56 | B01252 | CORPORATE BROKERS LTD | 87,225 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 57 | B01722 | CTW SECURITIES LTD | 13,417 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 74,528 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 59 | B01950 | GLOBAL GROUP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,019 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,443,935 | -1,000 | 0.06 | -0.00 | 2013-09-25 |
| 62 | B01427 | TSE'S SECURITIES LTD | 26,941 | -1,000 | 0.00 | -0.00 | 2013-09-25 |
| 63 | B01129 | WOCOM SECURITIES LTD | 978,629 | -1,000 | 0.04 | -0.00 | 2013-09-25 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,500 | -0.00 | 2013-09-25 | |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,500 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,866 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 67 | B01123 | HING WONG SECURITIES LTD | 93,086 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 75,372 | -2,000 | 0.00 | -0.00 | 2013-09-25 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,043 | -2,000 | 0.01 | -0.00 | 2013-09-25 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 237,303 | -2,000 | 0.01 | -0.00 | 2013-09-25 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 431,810 | -2,500 | 0.02 | -0.00 | 2013-09-25 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,540 | -2,500 | 0.03 | -0.00 | 2013-09-25 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,628 | -4,000 | 0.02 | -0.00 | 2013-09-25 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,715,984 | -4,500 | 0.16 | -0.00 | 2013-09-25 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,203,509 | -5,000 | 0.05 | -0.00 | 2013-09-25 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,473 | -5,000 | 0.01 | -0.00 | 2013-09-25 |
| 77 | B01630 | ANLI SECURITIES LTD | 54,017 | -6,000 | 0.00 | -0.00 | 2013-09-25 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,043 | -7,500 | 0.36 | -0.00 | 2013-09-25 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 584,948 | -10,000 | 0.03 | -0.00 | 2013-09-25 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,145 | -10,000 | 0.01 | -0.00 | 2013-09-25 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 137,234 | -12,500 | 0.01 | -0.00 | 2013-09-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,710,683 | -13,000 | 0.16 | -0.00 | 2013-09-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,587 | -14,465 | 0.08 | -0.00 | 2013-09-25 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,446,568 | -15,500 | 0.24 | -0.00 | 2013-09-25 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 135,708 | -16,000 | 0.01 | -0.00 | 2013-09-25 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,837,729 | -17,298 | 1.12 | -0.00 | 2013-09-25 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,500 | -20,000 | 0.00 | -0.00 | 2013-09-25 |
| 88 | B01610 | KGI ASIA LTD | 1,004,460 | -21,000 | 0.04 | -0.00 | 2013-09-25 |
| 89 | C00074 | DEUTSCHE BANK AG | 19,083,454 | -21,459 | 0.83 | -0.00 | 2013-09-25 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 7,380,697 | -25,500 | 0.32 | -0.00 | 2013-09-25 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,379,609 | -32,000 | 0.15 | -0.00 | 2013-09-25 |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,263,078 | -35,570 | 0.14 | -0.00 | 2013-09-25 |
| 93 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 618,497 | -40,000 | 0.03 | -0.00 | 2013-09-25 |
| 94 | C00097 | ABN AMRO BANK N.V. | 3,220,579 | -48,000 | 0.14 | -0.00 | 2013-09-25 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 42,851,955 | -53,000 | 1.85 | -0.00 | 2013-09-25 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,713 | -111,788 | 0.06 | -0.00 | 2013-09-25 |
| 97 | B01824 | INSTINET PACIFIC LTD | 200 | -130,800 | 0.00 | -0.01 | 2013-09-25 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,348,334 | -762,601 | 0.10 | -0.03 | 2013-09-25 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,620,928 | -1,370,693 | 15.91 | -0.06 | 2013-09-25 |
| 99 | Total changed named holdings | 2,127,587,910 | 2,024 | 92.07 | 0.00 | ||
| 307 | Unchanged named holdings | 51,359,269 | 0 | 2.22 | 0.00 | ||
| 406 | Total named holdings | 2,178,947,179 | 2,024 | 94.29 | 0.00 | ||
| 396 | Unnamed Investor Participants | 39,930,426 | 0 | 1.73 | 0.00 | ||
| 802 | Total securities in CCASS | 2,218,877,605 | 2,024 | 96.02 | 0.00 | ||
| Securities not in CCASS | 92,011,956 | -2,024 | 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 | 2013-09-23 |
| Volume | 5,245,191 |
| Turnover | 196,606,785 |
| Average price | 37.483 |
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