Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,572,494 | 788,800 | 20.54 | 0.03 | 2013-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,765,816 | 192,472 | 15.83 | 0.01 | 2013-11-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 296,269 | 45,000 | 0.01 | 0.00 | 2013-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 785,465 | 35,500 | 0.03 | 0.00 | 2013-11-05 |
| 5 | C00093 | BNP PARIBAS | 22,620,998 | 33,000 | 0.98 | 0.00 | 2013-11-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,657 | 33,000 | 0.08 | 0.00 | 2013-11-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 344,208 | 15,500 | 0.01 | 0.00 | 2013-11-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2013-11-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,634 | 11,000 | 0.00 | 0.00 | 2013-11-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,389 | 9,000 | 0.16 | 0.00 | 2013-11-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,189,639 | 6,760 | 0.44 | 0.00 | 2013-11-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,043 | 6,000 | 0.09 | 0.00 | 2013-11-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,613,852 | 5,000 | 0.33 | 0.00 | 2013-11-05 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 269,923 | 5,000 | 0.01 | 0.00 | 2013-11-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-11-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,896,619 | 4,000 | 1.77 | 0.00 | 2013-11-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,153,131 | 3,000 | 0.18 | 0.00 | 2013-11-05 |
| 18 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 55,999 | 3,000 | 0.00 | 0.00 | 2013-11-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,495 | 3,000 | 0.01 | 0.00 | 2013-11-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,565,884 | 2,500 | 0.15 | 0.00 | 2013-11-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,459,604 | 2,000 | 0.54 | 0.00 | 2013-11-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,495 | 2,000 | 0.06 | 0.00 | 2013-11-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,699 | 1,500 | 0.03 | 0.00 | 2013-11-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2013-11-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 68,725 | 1,000 | 0.00 | 0.00 | 2013-11-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,710,506 | 500 | 0.20 | 0.00 | 2013-11-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,447 | 441 | 0.00 | 0.00 | 2013-11-05 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 40,299 | 413 | 0.00 | 0.00 | 2013-11-05 |
| 30 | B01138 | CLSA LTD | 3,079,948 | -150 | 0.13 | -0.00 | 2013-11-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,746 | -500 | 0.04 | -0.00 | 2013-11-05 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,010 | -500 | 0.00 | -0.00 | 2013-11-05 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2013-11-05 |
| 34 | B01610 | KGI ASIA LTD | 861,892 | -500 | 0.04 | -0.00 | 2013-11-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,303,011 | -500 | 0.23 | -0.00 | 2013-11-05 |
| 36 | B01173 | RIFA SECURITIES LTD | 127,788 | -500 | 0.01 | -0.00 | 2013-11-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 496,448 | -1,000 | 0.02 | -0.00 | 2013-11-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,927 | -1,000 | 0.08 | -0.00 | 2013-11-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,870,579 | -1,000 | 0.30 | -0.00 | 2013-11-05 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,145 | -1,000 | 0.01 | -0.00 | 2013-11-05 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,950,591 | -1,333 | 0.08 | -0.00 | 2013-11-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,030,638 | -2,000 | 0.13 | -0.00 | 2013-11-05 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2013-11-05 |
| 44 | B01209 | MASON SECURITIES LTD | 558,629 | -2,000 | 0.02 | -0.00 | 2013-11-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,771,157 | -2,000 | 0.21 | -0.00 | 2013-11-05 |
| 46 | B01290 | SPS SECURITIES LTD | 184,241 | -2,000 | 0.01 | -0.00 | 2013-11-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 257,000 | -2,000 | 0.01 | -0.00 | 2013-11-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,540 | -2,500 | 0.03 | -0.00 | 2013-11-05 |
| 49 | B01647 | TRUTH SECURITIES LTD | 686,500 | -5,000 | 0.03 | -0.00 | 2013-11-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,461,775 | -6,500 | 0.06 | -0.00 | 2013-11-05 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 14,583 | -10,000 | 0.00 | -0.00 | 2013-11-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,348,284 | -10,000 | 0.19 | -0.00 | 2013-11-05 |
| 53 | B01078 | STANDARD CHARTERED SECURITIES | 1,054,333 | -11,760 | 0.05 | -0.00 | 2013-11-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,911,069 | -14,595 | 1.94 | -0.00 | 2013-11-05 |
| 55 | C00010 | CITIBANK N.A. | 157,750,499 | -18,230 | 6.83 | -0.00 | 2013-11-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,103 | -18,280 | 0.07 | -0.00 | 2013-11-05 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,109 | -53,500 | 0.13 | -0.00 | 2013-11-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,607,045 | -69,403 | 0.46 | -0.00 | 2013-11-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 11,128,663 | -101,256 | 0.48 | -0.00 | 2013-11-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,253,040 | -111,470 | 0.70 | -0.00 | 2013-11-05 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,350,819 | -912,260 | 36.84 | -0.04 | 2013-11-05 |
| 61 | Total changed named holdings | 2,093,908,902 | -132,351 | 90.61 | -0.01 | ||
| 340 | Unchanged named holdings | 84,549,636 | 0 | 3.66 | 0.00 | ||
| 401 | Total named holdings | 2,178,458,538 | -132,351 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,523,752 | 133,000 | 1.75 | 0.01 | ||
| 805 | Total securities in CCASS | 2,218,982,290 | 649 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,907,271 | -649 | 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 | 2013-11-01 |
| Volume | 2,467,198 |
| Turnover | 95,971,799 |
| Average price | 38.899 |
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