Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 850,988,989 | 546,943 | 36.83 | 0.02 | 2013-11-08 |
| 2 | C00010 | CITIBANK N.A. | 158,142,997 | 334,500 | 6.84 | 0.01 | 2013-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,065,387 | 189,500 | 0.39 | 0.01 | 2013-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,427 | 184,000 | 0.05 | 0.01 | 2013-11-08 |
| 5 | C00093 | BNP PARIBAS | 22,807,498 | 177,000 | 0.99 | 0.01 | 2013-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,858 | 104,000 | 0.10 | 0.00 | 2013-11-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,283,481 | 72,065 | 0.70 | 0.00 | 2013-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,419,466 | 60,000 | 0.06 | 0.00 | 2013-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,966,556 | 50,500 | 1.77 | 0.00 | 2013-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,078,088 | 42,500 | 0.13 | 0.00 | 2013-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 150,500 | 35,500 | 0.01 | 0.00 | 2013-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,790,968 | 27,000 | 1.94 | 0.00 | 2013-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,157 | 25,500 | 0.08 | 0.00 | 2013-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,917 | 25,028 | 0.16 | 0.00 | 2013-11-08 |
| 15 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,906,434 | 22,000 | 0.34 | 0.00 | 2013-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,808 | 20,000 | 0.09 | 0.00 | 2013-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,763 | 15,017 | 0.04 | 0.00 | 2013-11-08 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-11-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 336,377 | 12,000 | 0.01 | 0.00 | 2013-11-08 |
| 20 | B01647 | TRUTH SECURITIES LTD | 702,000 | 10,500 | 0.03 | 0.00 | 2013-11-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,463,854 | 10,000 | 0.54 | 0.00 | 2013-11-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,364,284 | 10,000 | 0.19 | 0.00 | 2013-11-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 986,206 | 9,000 | 0.04 | 0.00 | 2013-11-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,786,657 | 9,000 | 0.21 | 0.00 | 2013-11-08 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,923 | 5,000 | 0.01 | 0.00 | 2013-11-08 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 27,672 | 4,500 | 0.00 | 0.00 | 2013-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,562,343 | 3,959 | 0.15 | 0.00 | 2013-11-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,428 | 3,500 | 0.30 | 0.00 | 2013-11-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,634 | 3,000 | 0.00 | 0.00 | 2013-11-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,631 | 2,500 | 0.18 | 0.00 | 2013-11-08 |
| 31 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-11-08 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 641,997 | 2,000 | 0.03 | 0.00 | 2013-11-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 70,528 | 2,000 | 0.00 | 0.00 | 2013-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 351,396 | 1,500 | 0.02 | 0.00 | 2013-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,912 | 1,435 | 0.07 | 0.00 | 2013-11-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 481,948 | 1,000 | 0.02 | 0.00 | 2013-11-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,013,043 | 1,000 | 0.09 | 0.00 | 2013-11-08 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 8,020 | 1,000 | 0.00 | 0.00 | 2013-11-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 127,818 | 1,000 | 0.01 | 0.00 | 2013-11-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,465,767 | 500 | 0.06 | 0.00 | 2013-11-08 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 513,706 | 500 | 0.02 | 0.00 | 2013-11-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,311 | 500 | 0.00 | 0.00 | 2013-11-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 500 | 0.00 | 0.00 | 2013-11-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,611,813 | 461 | 0.33 | 0.00 | 2013-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 25,479 | 195 | 0.00 | 0.00 | 2013-11-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 40,088 | 39 | 0.00 | 0.00 | 2013-11-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 104,493 | -500 | 0.00 | -0.00 | 2013-11-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,199 | -1,000 | 0.03 | -0.00 | 2013-11-08 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,271 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 67,725 | -1,000 | 0.00 | -0.00 | 2013-11-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 260,506 | -1,000 | 0.01 | -0.00 | 2013-11-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 52,999 | -1,500 | 0.00 | -0.00 | 2013-11-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,186,006 | -1,500 | 0.44 | -0.00 | 2013-11-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,022,036 | -6,602 | 0.13 | -0.00 | 2013-11-08 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 161,043 | -8,000 | 0.01 | -0.00 | 2013-11-08 |
| 57 | B01610 | KGI ASIA LTD | 853,975 | -9,000 | 0.04 | -0.00 | 2013-11-08 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,411 | -9,100 | 0.23 | -0.00 | 2013-11-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,995 | -14,500 | 0.06 | -0.00 | 2013-11-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,687,075 | -27,931 | 0.20 | -0.00 | 2013-11-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,093,864 | -31,400 | 0.48 | -0.00 | 2013-11-08 |
| 62 | C00018 | HANG SENG BANK LTD | 16,575,221 | -75,000 | 0.72 | -0.00 | 2013-11-08 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 248,708 | -76,500 | 0.01 | -0.00 | 2013-11-08 |
| 64 | C00102 | MACQUARIE BANK LTD | 89,655 | -99,000 | 0.00 | -0.00 | 2013-11-08 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,755,385 | -112,194 | 0.29 | -0.00 | 2013-11-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,985 | -204,980 | 0.02 | -0.01 | 2013-11-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,203,967 | -452,500 | 15.93 | -0.02 | 2013-11-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,484,474 | -937,520 | 20.53 | -0.04 | 2013-11-08 |
| 68 | Total changed named holdings | 2,126,283,622 | -30,085 | 92.01 | -0.00 | ||
| 329 | Unchanged named holdings | 52,139,124 | 0 | 2.26 | 0.00 | ||
| 397 | Total named holdings | 2,178,422,746 | -30,085 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,565,854 | 42,602 | 1.76 | 0.00 | ||
| 801 | Total securities in CCASS | 2,218,988,600 | 12,517 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,900,961 | -12,517 | 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 | 2013-11-06 |
| Volume | 7,019,445 |
| Turnover | 269,819,307 |
| Average price | 38.439 |
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