Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 472,580,279 | 952,504 | 20.45 | 0.04 | 2013-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,695,997 | 713,224 | 15.91 | 0.03 | 2013-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,136,007 | 646,280 | 2.00 | 0.03 | 2013-10-07 |
| 4 | C00010 | CITIBANK N.A. | 155,984,880 | 555,411 | 6.75 | 0.02 | 2013-10-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,901,123 | 437,162 | 0.73 | 0.02 | 2013-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,181,251 | 253,960 | 0.48 | 0.01 | 2013-10-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 446,559 | 121,000 | 0.02 | 0.01 | 2013-10-07 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 1,694,073 | 98,240 | 0.07 | 0.00 | 2013-10-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,203,764 | 61,000 | 0.10 | 0.00 | 2013-10-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,677,679 | 46,000 | 0.20 | 0.00 | 2013-10-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,745,984 | 43,500 | 0.16 | 0.00 | 2013-10-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,953,150 | 37,000 | 0.21 | 0.00 | 2013-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,057 | 32,000 | 0.36 | 0.00 | 2013-10-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,589,886 | 31,187 | 0.50 | 0.00 | 2013-10-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,675,683 | 31,000 | 0.16 | 0.00 | 2013-10-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,500 | 30,000 | 0.00 | 0.00 | 2013-10-07 |
| 17 | B01374 | PO LEE SECURITIES LTD | 63,000 | 29,000 | 0.00 | 0.00 | 2013-10-07 |
| 18 | C00016 | DBS BANK LTD | 3,814,901 | 23,000 | 0.17 | 0.00 | 2013-10-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,166 | 22,000 | 0.22 | 0.00 | 2013-10-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,944,189 | 21,760 | 1.12 | 0.00 | 2013-10-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,209,609 | 17,500 | 0.14 | 0.00 | 2013-10-07 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 311,423 | 15,500 | 0.01 | 0.00 | 2013-10-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,060 | 15,000 | 0.00 | 0.00 | 2013-10-07 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 350,500 | 15,000 | 0.02 | 0.00 | 2013-10-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,732,176 | 14,597 | 0.07 | 0.00 | 2013-10-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,706 | 14,500 | 0.05 | 0.00 | 2013-10-07 |
| 27 | B01647 | TRUTH SECURITIES LTD | 703,000 | 13,000 | 0.03 | 0.00 | 2013-10-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 302,269 | 11,000 | 0.01 | 0.00 | 2013-10-07 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 87,500 | 11,000 | 0.00 | 0.00 | 2013-10-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,396 | 11,000 | 0.06 | 0.00 | 2013-10-07 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 147,500 | 10,500 | 0.01 | 0.00 | 2013-10-07 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 394,487 | 10,000 | 0.02 | 0.00 | 2013-10-07 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,171 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 42,401,196 | 9,765 | 1.83 | 0.00 | 2013-10-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 9,000 | 0.01 | 0.00 | 2013-10-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 438,806 | 8,500 | 0.02 | 0.00 | 2013-10-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,568 | 8,500 | 0.24 | 0.00 | 2013-10-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,199 | 8,000 | 0.03 | 0.00 | 2013-10-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,985 | 7,520 | 0.07 | 0.00 | 2013-10-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,158 | 6,000 | 0.09 | 0.00 | 2013-10-07 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,145 | 6,000 | 0.01 | 0.00 | 2013-10-07 |
| 43 | B01610 | KGI ASIA LTD | 964,460 | 5,500 | 0.04 | 0.00 | 2013-10-07 |
| 44 | B01450 | DL BROKERAGE LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2013-10-07 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,205,410 | 5,000 | 0.44 | 0.00 | 2013-10-07 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 26,962 | 5,000 | 0.00 | 0.00 | 2013-10-07 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,520,608 | 4,500 | 0.11 | 0.00 | 2013-10-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 122,493 | 4,500 | 0.01 | 0.00 | 2013-10-07 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 133,923 | 4,500 | 0.01 | 0.00 | 2013-10-07 |
| 50 | B01123 | HING WONG SECURITIES LTD | 94,086 | 4,000 | 0.00 | 0.00 | 2013-10-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 266,708 | 4,000 | 0.01 | 0.00 | 2013-10-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,158,592 | 3,500 | 0.14 | 0.00 | 2013-10-07 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,055 | 3,000 | 0.01 | 0.00 | 2013-10-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,083,160 | 3,000 | 0.05 | 0.00 | 2013-10-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 174,318 | 3,000 | 0.01 | 0.00 | 2013-10-07 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 27,974 | 3,000 | 0.00 | 0.00 | 2013-10-07 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 33,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,473 | 2,000 | 0.01 | 0.00 | 2013-10-07 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 240,303 | 2,000 | 0.01 | 0.00 | 2013-10-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,354,016 | 2,000 | 0.06 | 0.00 | 2013-10-07 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 219,395 | 1,500 | 0.01 | 0.00 | 2013-10-07 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,108 | 1,500 | 0.00 | 0.00 | 2013-10-07 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-10-07 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 143,537 | 1,500 | 0.01 | 0.00 | 2013-10-07 |
| 66 | B01329 | BLOOMYEARS LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 80,225 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 122,987 | 1,000 | 0.01 | 0.00 | 2013-10-07 |
| 70 | B01550 | HUAYU SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 73,208 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 72 | B01209 | MASON SECURITIES LTD | 623,652 | 1,000 | 0.03 | 0.00 | 2013-10-07 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,020 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 9,495 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,578,795 | 500 | 0.07 | 0.00 | 2013-10-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,359,461 | 500 | 0.19 | 0.00 | 2013-10-07 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-10-07 |
| 79 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-10-07 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,500 | 500 | 0.01 | 0.00 | 2013-10-07 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 43,057 | 418 | 0.00 | 0.00 | 2013-10-07 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,822 | 235 | 0.00 | 0.00 | 2013-10-07 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 27,346 | 114 | 0.00 | 0.00 | 2013-10-07 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30 | 15 | 0.00 | 0.00 | 2013-10-07 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,661 | -500 | 0.01 | -0.00 | 2013-10-07 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,665 | -918 | 0.00 | -0.00 | 2013-10-07 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 291,496 | -1,000 | 0.01 | -0.00 | 2013-10-07 |
| 88 | B01831 | NERICO BROTHERS LTD | 10,689 | -1,000 | 0.00 | -0.00 | 2013-10-07 |
| 89 | B01483 | BULLISH SECURITIES LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,228,000 | -2,500 | 0.14 | -0.00 | 2013-10-07 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,500 | -2,500 | 0.01 | -0.00 | 2013-10-07 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 86,000 | -3,000 | 0.00 | -0.00 | 2013-10-07 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,180 | -5,000 | 0.00 | -0.00 | 2013-10-07 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,988,480 | -5,000 | 0.30 | -0.00 | 2013-10-07 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,628 | -9,000 | 0.02 | -0.00 | 2013-10-07 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,626,284 | -10,000 | 0.20 | -0.00 | 2013-10-07 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 352,995 | -10,000 | 0.02 | -0.00 | 2013-10-07 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,839,995 | -24,500 | 0.56 | -0.00 | 2013-10-07 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 768,040 | -30,000 | 0.03 | -0.00 | 2013-10-07 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 525,448 | -46,000 | 0.02 | -0.00 | 2013-10-07 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 7,293,197 | -54,000 | 0.32 | -0.00 | 2013-10-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,361 | -239,000 | 0.09 | -0.01 | 2013-10-07 |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -270,500 | -0.01 | 2013-10-07 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,531 | -400,500 | 0.05 | -0.02 | 2013-10-07 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 82,214 | -916,281 | 0.00 | -0.04 | 2013-10-07 |
| 106 | C00093 | BNP PARIBAS | 22,479,160 | -1,112,404 | 0.97 | -0.05 | 2013-10-07 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,487,189 | -1,373,797 | 35.25 | -0.06 | 2013-10-07 |
| 107 | Total changed named holdings | 2,117,147,374 | -5,508 | 91.62 | -0.00 | ||
| 300 | Unchanged named holdings | 61,656,990 | 0 | 2.67 | 0.00 | ||
| 407 | Total named holdings | 2,178,804,364 | -5,508 | 94.28 | 0.00 | ||
| 402 | Unnamed Investor Participants | 40,081,877 | 4,000 | 1.73 | 0.00 | ||
| 809 | Total securities in CCASS | 2,218,886,241 | -1,508 | 96.02 | -0.00 | ||
| Securities not in CCASS | 92,003,320 | 1,508 | 3.98 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 6,355,087 |
| Turnover | 236,277,973 |
| Average price | 37.179 |
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