Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | C00010 | CITIBANK N.A. | 157,950,529 | 1,892,100 | 6.84 | 0.08 | 2013-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,786,694 | 803,900 | 20.50 | 0.03 | 2013-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,816,630 | 136,500 | 0.47 | 0.01 | 2013-11-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,195,151 | 134,923 | 0.70 | 0.01 | 2013-11-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2013-11-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,358 | 32,142 | 0.10 | 0.00 | 2013-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,063,808 | 27,000 | 0.09 | 0.00 | 2013-11-01 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,452,062 | 21,702 | 1.10 | 0.00 | 2013-11-01 |
| 9 | B01374 | PO LEE SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2013-11-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,634 | 11,500 | 0.00 | 0.00 | 2013-11-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,305,511 | 8,000 | 0.23 | 0.00 | 2013-11-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,449,104 | 7,500 | 0.54 | 0.00 | 2013-11-01 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,068,293 | 7,000 | 0.05 | 0.00 | 2013-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,000 | 6,000 | 0.01 | 0.00 | 2013-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,474,275 | 4,500 | 0.06 | 0.00 | 2013-11-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,834 | 3,000 | 0.03 | 0.00 | 2013-11-01 |
| 17 | C00018 | HANG SENG BANK LTD | 16,639,501 | 2,667 | 0.72 | 0.00 | 2013-11-01 |
| 18 | C00093 | BNP PARIBAS | 22,581,998 | 2,500 | 0.98 | 0.00 | 2013-11-01 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 341,708 | 2,500 | 0.01 | 0.00 | 2013-11-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,044,138 | 2,000 | 0.13 | 0.00 | 2013-11-01 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,349,284 | 2,000 | 0.19 | 0.00 | 2013-11-01 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 44,861 | 2,000 | 0.00 | 0.00 | 2013-11-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,035,609 | 2,000 | 0.13 | 0.00 | 2013-11-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,738,701 | 1,216 | 0.21 | 0.00 | 2013-11-01 |
| 25 | B01567 | PRIME SECURITIES LTD | 40,000 | 887 | 0.00 | 0.00 | 2013-11-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,443 | 349 | 0.00 | 0.00 | 2013-11-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 71,138 | 20 | 0.00 | 0.00 | 2013-11-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,995 | -20 | 0.06 | -0.00 | 2013-11-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,255 | -78 | 0.00 | -0.00 | 2013-11-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,510 | -500 | 0.00 | -0.00 | 2013-11-01 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2013-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,442 | -523 | 0.07 | -0.00 | 2013-11-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,727,000 | -1,000 | 0.07 | -0.00 | 2013-11-01 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 39,929 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,866 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 36 | B01610 | KGI ASIA LTD | 865,420 | -1,000 | 0.04 | -0.00 | 2013-11-01 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 90,144 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 51,208 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,466 | -1,000 | 0.06 | -0.00 | 2013-11-01 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 102,749 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 41 | B01665 | WINSOME STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,665 | -1,000 | 0.00 | -0.00 | 2013-11-01 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 119,818 | -1,500 | 0.01 | -0.00 | 2013-11-01 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-11-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,011,543 | -2,000 | 0.09 | -0.00 | 2013-11-01 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,060 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,492 | -2,000 | 0.02 | -0.00 | 2013-11-01 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,199 | -2,500 | 0.03 | -0.00 | 2013-11-01 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -2,500 | 0.01 | -0.00 | 2013-11-01 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 10,182,879 | -2,547 | 0.44 | -0.00 | 2013-11-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,246 | -3,000 | 0.04 | -0.00 | 2013-11-01 |
| 52 | B01130 | BOCI SECURITIES LTD | 11,252,839 | -3,500 | 0.49 | -0.00 | 2013-11-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 350,896 | -4,000 | 0.02 | -0.00 | 2013-11-01 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,151,131 | -4,500 | 0.18 | -0.00 | 2013-11-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,055 | -5,000 | 0.01 | -0.00 | 2013-11-01 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 982,206 | -5,000 | 0.04 | -0.00 | 2013-11-01 |
| 57 | B01209 | MASON SECURITIES LTD | 565,058 | -5,000 | 0.02 | -0.00 | 2013-11-01 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,671 | -6,500 | 0.00 | -0.00 | 2013-11-01 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 190,024 | -7,000 | 0.01 | -0.00 | 2013-11-01 |
| 60 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 639,997 | -10,000 | 0.03 | -0.00 | 2013-11-01 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 87,695 | -13,000 | 0.00 | -0.00 | 2013-11-01 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,157 | -13,000 | 0.21 | -0.00 | 2013-11-01 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,613,389 | -13,500 | 0.16 | -0.00 | 2013-11-01 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,562,884 | -13,609 | 0.15 | -0.00 | 2013-11-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,997,244 | -28,000 | 1.95 | -0.00 | 2013-11-01 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,611,352 | -36,500 | 0.33 | -0.00 | 2013-11-01 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,157 | -45,500 | 0.08 | -0.00 | 2013-11-01 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,340,427 | -48,500 | 0.10 | -0.00 | 2013-11-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,865,095 | -52,500 | 0.30 | -0.00 | 2013-11-01 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,500 | -67,000 | 0.00 | -0.00 | 2013-11-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 40,879,619 | -73,922 | 1.77 | -0.00 | 2013-11-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -120,000 | 0.00 | -0.01 | 2013-11-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,478,072 | -156,000 | 15.77 | -0.01 | 2013-11-01 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,965 | -876,900 | 0.03 | -0.04 | 2013-11-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,033,890 | -1,614,640 | 35.79 | -0.07 | 2013-11-01 |
| 75 | Total changed named holdings | 2,114,421,473 | -79,833 | 91.50 | -0.00 | ||
| 324 | Unchanged named holdings | 64,183,083 | 0 | 2.78 | 0.00 | ||
| 399 | Total named holdings | 2,178,604,556 | -79,833 | 94.28 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,390,752 | 15,000 | 1.75 | 0.00 | ||
| 803 | Total securities in CCASS | 2,218,995,308 | -64,833 | 96.02 | -0.00 | ||
| Securities not in CCASS | 91,894,253 | 64,833 | 3.98 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 1,577,441 |
| Turnover | 61,438,374 |
| Average price | 38.948 |
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