Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-23 to 2013-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,731 | 1,838,437 | 0.11 | 0.08 | 2013-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,001,617 | 375,435 | 20.43 | 0.02 | 2013-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,110,625 | 341,875 | 0.70 | 0.01 | 2013-10-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,562,495 | 89,500 | 0.54 | 0.00 | 2013-10-24 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 143,500 | 79,500 | 0.01 | 0.00 | 2013-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,707,165 | 49,800 | 0.07 | 0.00 | 2013-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 200,769 | 28,000 | 0.01 | 0.00 | 2013-10-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,543 | 25,000 | 0.09 | 0.00 | 2013-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,083 | 15,500 | 0.08 | 0.00 | 2013-10-24 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 28,025 | 15,000 | 0.00 | 0.00 | 2013-10-24 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 649,997 | 10,000 | 0.03 | 0.00 | 2013-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,181,609 | 8,500 | 0.14 | 0.00 | 2013-10-24 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,757,985 | 8,000 | 0.21 | 0.00 | 2013-10-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 337,208 | 6,500 | 0.01 | 0.00 | 2013-10-24 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 232,024 | 5,000 | 0.01 | 0.00 | 2013-10-24 |
| 17 | B01209 | MASON SECURITIES LTD | 604,152 | 5,000 | 0.03 | 0.00 | 2013-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,363,216 | 3,500 | 0.10 | 0.00 | 2013-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,497 | 3,500 | 0.03 | 0.00 | 2013-10-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,615,284 | 3,000 | 0.20 | 0.00 | 2013-10-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 132,318 | 2,500 | 0.01 | 0.00 | 2013-10-24 |
| 22 | B01646 | TAI NING STOCK CO LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,221 | 1,500 | 0.00 | 0.00 | 2013-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,016 | 1,500 | 0.06 | 0.00 | 2013-10-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2013-10-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,166,910 | 1,000 | 0.44 | 0.00 | 2013-10-24 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,188 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,665 | 1,000 | 0.00 | 0.00 | 2013-10-24 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,228 | 600 | 0.00 | 0.00 | 2013-10-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 121,987 | 500 | 0.01 | 0.00 | 2013-10-24 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,681 | 500 | 0.00 | 0.00 | 2013-10-24 |
| 32 | B01458 | YICKO SECURITIES LTD | 69,000 | 264 | 0.00 | 0.00 | 2013-10-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 42,499 | 184 | 0.00 | 0.00 | 2013-10-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,274 | 180 | 0.00 | 0.00 | 2013-10-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 71,172 | 5 | 0.00 | 0.00 | 2013-10-24 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200 | -0.00 | 2013-10-24 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,206 | -500 | 0.04 | -0.00 | 2013-10-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,574,889 | -500 | 0.15 | -0.00 | 2013-10-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,145 | -500 | 0.01 | -0.00 | 2013-10-24 |
| 40 | B01576 | SIU ON SECURITIES LTD | 1,584,259 | -500 | 0.07 | -0.00 | 2013-10-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 104,493 | -500 | 0.00 | -0.00 | 2013-10-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 521,948 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,555 | -1,000 | 0.01 | -0.00 | 2013-10-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,664 | -1,140 | 0.00 | -0.00 | 2013-10-24 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 337,361 | -1,500 | 0.01 | -0.00 | 2013-10-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,134 | -1,500 | 0.00 | -0.00 | 2013-10-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 176,395 | -2,000 | 0.01 | -0.00 | 2013-10-24 |
| 48 | B01610 | KGI ASIA LTD | 868,920 | -2,040 | 0.04 | -0.00 | 2013-10-24 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,727,639 | -2,500 | 0.33 | -0.00 | 2013-10-24 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,180 | -2,500 | 0.00 | -0.00 | 2013-10-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,185,131 | -2,500 | 0.18 | -0.00 | 2013-10-24 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 362,396 | -3,000 | 0.02 | -0.00 | 2013-10-24 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 5,000 | -3,269 | 0.00 | -0.00 | 2013-10-24 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,325,008 | -3,500 | 0.23 | -0.00 | 2013-10-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,157 | -3,500 | 0.21 | -0.00 | 2013-10-24 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 274,923 | -5,000 | 0.01 | -0.00 | 2013-10-24 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,593,993 | -5,000 | 0.16 | -0.00 | 2013-10-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,324 | -5,000 | 0.07 | -0.00 | 2013-10-24 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,468,275 | -6,500 | 0.06 | -0.00 | 2013-10-24 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,913,099 | -8,000 | 0.30 | -0.00 | 2013-10-24 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,515 | -9,381 | 0.06 | -0.00 | 2013-10-24 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 171,043 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,746 | -10,500 | 0.04 | -0.00 | 2013-10-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 7,023,635 | -11,000 | 0.30 | -0.00 | 2013-10-24 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 41,197,178 | -34,360 | 1.78 | -0.00 | 2013-10-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 222,155 | -50,000 | 0.01 | -0.00 | 2013-10-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 19,716 | -54,284 | 0.00 | -0.00 | 2013-10-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,361,199 | -55,823 | 1.96 | -0.00 | 2013-10-24 |
| 69 | C00010 | CITIBANK N.A. | 155,610,910 | -89,696 | 6.73 | -0.00 | 2013-10-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 11,358,677 | -98,177 | 0.49 | -0.00 | 2013-10-24 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750,118 | -130,965 | 0.47 | -0.01 | 2013-10-24 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,364,786 | -359,443 | 15.81 | -0.02 | 2013-10-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,040,036 | -1,828,521 | 35.79 | -0.08 | 2013-10-24 |
| 73 | Total changed named holdings | 2,050,657,492 | 127,981 | 88.74 | 0.01 | ||
| 330 | Unchanged named holdings | 128,157,310 | 0 | 5.55 | 0.00 | ||
| 403 | Total named holdings | 2,178,814,802 | 127,981 | 94.28 | 0.00 | ||
| 400 | Unnamed Investor Participants | 40,274,693 | 0 | 1.74 | 0.00 | ||
| 803 | Total securities in CCASS | 2,219,089,495 | 127,981 | 96.03 | 0.01 | ||
| Securities not in CCASS | 91,800,066 | -127,981 | 3.97 | -0.01 | |||
| 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 | 2013-10-22 |
| Volume | 2,963,438 |
| Turnover | 114,757,273 |
| Average price | 38.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy