Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 828,488,398 | 1,418,873 | 35.85 | 0.06 | 2013-10-22 |
| 2 | C00010 | CITIBANK N.A. | 155,426,942 | 472,800 | 6.73 | 0.02 | 2013-10-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,419,682 | 395,500 | 20.40 | 0.02 | 2013-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,716,583 | 266,149 | 0.46 | 0.01 | 2013-10-22 |
| 5 | B01824 | INSTINET PACIFIC LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2013-10-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 298,155 | 74,000 | 0.01 | 0.00 | 2013-10-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,023 | 60,000 | 0.02 | 0.00 | 2013-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,804,024 | 58,112 | 15.83 | 0.00 | 2013-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 332,708 | 48,000 | 0.01 | 0.00 | 2013-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,173,109 | 22,500 | 0.14 | 0.00 | 2013-10-22 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 8,500 | 0.00 | 0.00 | 2013-10-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 227,024 | 5,000 | 0.01 | 0.00 | 2013-10-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,645 | 4,000 | 0.01 | 0.00 | 2013-10-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,926,590 | 3,800 | 0.30 | 0.00 | 2013-10-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,676 | 3,635 | 0.07 | 0.00 | 2013-10-22 |
| 16 | B01329 | BLOOMYEARS LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2013-10-22 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 7,043 | 2,000 | 0.00 | 0.00 | 2013-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,249 | 500 | 0.08 | 0.00 | 2013-10-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,520 | 500 | 0.00 | 0.00 | 2013-10-22 |
| 20 | B01740 | WIN SECURITIES LTD | 257,383 | 500 | 0.01 | 0.00 | 2013-10-22 |
| 21 | B01138 | CLSA LTD | 3,080,319 | 371 | 0.13 | 0.00 | 2013-10-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,861 | 53 | 0.09 | 0.00 | 2013-10-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,121 | -14 | 0.00 | -0.00 | 2013-10-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 74,167 | -49 | 0.00 | -0.00 | 2013-10-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 42,315 | -100 | 0.00 | -0.00 | 2013-10-22 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-10-22 |
| 27 | B01450 | DL BROKERAGE LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 392,977 | -1,000 | 0.02 | -0.00 | 2013-10-22 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 129,818 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 33 | B01290 | SPS SECURITIES LTD | 187,282 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,000 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,497 | -1,000 | 0.03 | -0.00 | 2013-10-22 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-10-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2013-10-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,772 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 69,225 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 42 | B01141 | FE SECURITIES LTD | 28,939 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,000 | -1,500 | 0.01 | -0.00 | 2013-10-22 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 23,550 | -1,500 | 0.00 | -0.00 | 2013-10-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 25,424 | -1,578 | 0.00 | -0.00 | 2013-10-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,612,284 | -2,000 | 0.20 | -0.00 | 2013-10-22 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 5,033 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,214 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,220 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 324,377 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 234,303 | -2,000 | 0.01 | -0.00 | 2013-10-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 522,948 | -2,081 | 0.02 | -0.00 | 2013-10-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 172,769 | -2,500 | 0.01 | -0.00 | 2013-10-22 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 90,678 | -2,614 | 0.00 | -0.00 | 2013-10-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,706 | -3,000 | 0.04 | -0.00 | 2013-10-22 |
| 58 | None | LAU YUK CHUN MARGARET | 0 | -3,000 | -0.00 | 2013-10-22 | |
| 59 | B01647 | TRUTH SECURITIES LTD | 696,500 | -3,000 | 0.03 | -0.00 | 2013-10-22 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-10-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,582 | -4,000 | 0.02 | -0.00 | 2013-10-22 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,539 | -4,000 | 0.01 | -0.00 | 2013-10-22 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 79,832 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,699 | -5,000 | 0.03 | -0.00 | 2013-10-22 |
| 65 | B01209 | MASON SECURITIES LTD | 599,152 | -5,000 | 0.03 | -0.00 | 2013-10-22 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 10,020 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 106,493 | -5,000 | 0.00 | -0.00 | 2013-10-22 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 285,423 | -6,000 | 0.01 | -0.00 | 2013-10-22 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,103,092 | -6,000 | 0.13 | -0.00 | 2013-10-22 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,500 | -6,000 | 0.05 | -0.00 | 2013-10-22 |
| 72 | B01746 | ITG HONG KONG LTD | 0 | -6,000 | -0.00 | 2013-10-22 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 10,165,910 | -6,000 | 0.44 | -0.00 | 2013-10-22 |
| 74 | C00097 | ABN AMRO BANK N.V. | 3,295,693 | -7,000 | 0.14 | -0.00 | 2013-10-22 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,634 | -8,500 | 0.00 | -0.00 | 2013-10-22 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,541 | -9,000 | 0.00 | -0.00 | 2013-10-22 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 187,384 | -9,500 | 0.01 | -0.00 | 2013-10-22 |
| 78 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 639,997 | -10,000 | 0.03 | -0.00 | 2013-10-22 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,186,286 | -10,000 | 0.05 | -0.00 | 2013-10-22 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,516 | -10,000 | 0.06 | -0.00 | 2013-10-22 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 60,620 | -12,000 | 0.00 | -0.00 | 2013-10-22 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,725,000 | -13,000 | 0.12 | -0.00 | 2013-10-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,246 | -13,000 | 0.04 | -0.00 | 2013-10-22 |
| 84 | C00093 | BNP PARIBAS | 22,614,040 | -18,500 | 0.98 | -0.00 | 2013-10-22 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 52,208 | -20,000 | 0.00 | -0.00 | 2013-10-22 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,484,495 | -20,500 | 0.54 | -0.00 | 2013-10-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,157 | -20,500 | 0.21 | -0.00 | 2013-10-22 |
| 88 | B01610 | KGI ASIA LTD | 851,960 | -21,500 | 0.04 | -0.00 | 2013-10-22 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 366,896 | -22,000 | 0.02 | -0.00 | 2013-10-22 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,584,389 | -22,500 | 0.16 | -0.00 | 2013-10-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,043 | -24,500 | 0.09 | -0.00 | 2013-10-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,657,854 | -26,011 | 0.07 | -0.00 | 2013-10-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,488,775 | -28,080 | 0.06 | -0.00 | 2013-10-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,858 | -31,500 | 0.10 | -0.00 | 2013-10-22 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,285,318 | -33,500 | 0.19 | -0.00 | 2013-10-22 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,607,573 | -33,626 | 0.16 | -0.00 | 2013-10-22 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,396 | -34,000 | 0.06 | -0.00 | 2013-10-22 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,343,508 | -37,500 | 0.23 | -0.00 | 2013-10-22 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 7,057,137 | -41,560 | 0.31 | -0.00 | 2013-10-22 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,006 | -71,000 | 0.21 | -0.00 | 2013-10-22 |
| 101 | B01815 | T & F EQUITIES LTD | 112,000 | -80,000 | 0.00 | -0.00 | 2013-10-22 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -110,000 | 0.00 | -0.00 | 2013-10-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,479,607 | -112,305 | 1.97 | -0.00 | 2013-10-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,535,935 | -162,387 | 0.50 | -0.01 | 2013-10-22 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,753,639 | -180,705 | 0.34 | -0.01 | 2013-10-22 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 41,319,721 | -211,986 | 1.79 | -0.01 | 2013-10-22 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,338,335 | -244,058 | 1.10 | -0.01 | 2013-10-22 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,042 | -393,000 | 0.04 | -0.02 | 2013-10-22 |
| 109 | C00074 | DEUTSCHE BANK AG | 15,867,232 | -819,199 | 0.69 | -0.04 | 2013-10-22 |
| 109 | Total changed named holdings | 2,117,979,964 | -29,560 | 91.65 | -0.00 | ||
| 294 | Unchanged named holdings | 60,743,676 | 0 | 2.63 | 0.00 | ||
| 403 | Total named holdings | 2,178,723,640 | -29,560 | 94.28 | 0.00 | ||
| 400 | Unnamed Investor Participants | 40,274,693 | 12,500 | 1.74 | 0.00 | ||
| 803 | Total securities in CCASS | 2,218,998,333 | -17,060 | 96.02 | -0.00 | ||
| Securities not in CCASS | 91,891,228 | 17,060 | 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 | 2013-10-18 |
| Volume | 5,036,162 |
| Turnover | 194,413,004 |
| Average price | 38.603 |
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