Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00074 | DEUTSCHE BANK AG | 20,723,102 | 3,398,012 | 0.90 | 0.15 | 2013-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,002,375 | 1,275,619 | 36.78 | 0.06 | 2013-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,883 | 903,362 | 0.13 | 0.04 | 2013-11-22 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 365,000 | 365,000 | 0.02 | 0.02 | 2013-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,707,005 | 195,642 | 1.93 | 0.01 | 2013-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,055,317 | 183,000 | 0.52 | 0.01 | 2013-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,747,824 | 142,000 | 0.25 | 0.01 | 2013-11-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,757,633 | 8,038 | 0.47 | 0.00 | 2013-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,625,239 | 6,500 | 0.33 | 0.00 | 2013-11-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,815,885 | 5,000 | 0.29 | 0.00 | 2013-11-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,783 | 3,000 | 0.02 | 0.00 | 2013-11-22 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 475,992 | 3,000 | 0.02 | 0.00 | 2013-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,733,637 | 2,500 | 0.20 | 0.00 | 2013-11-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,172 | 1,677 | 0.01 | 0.00 | 2013-11-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,054,036 | 1,500 | 0.13 | 0.00 | 2013-11-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,809 | 1,500 | 0.13 | 0.00 | 2013-11-22 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 225,803 | 1,500 | 0.01 | 0.00 | 2013-11-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 120,493 | 1,500 | 0.01 | 0.00 | 2013-11-22 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 23,181 | 1,000 | 0.00 | 0.00 | 2013-11-22 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 140,858 | 1,000 | 0.01 | 0.00 | 2013-11-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,523 | 500 | 0.02 | 0.00 | 2013-11-22 |
| 22 | None | CHEUNG HON KWONG RANJO | 0 | -177 | -0.00 | 2013-11-22 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 18,002 | -262 | 0.00 | -0.00 | 2013-11-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,952 | -438 | 0.00 | -0.00 | 2013-11-22 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2013-11-22 |
| 26 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,166 | -500 | 0.00 | -0.00 | 2013-11-22 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,645 | -666 | 0.00 | -0.00 | 2013-11-22 |
| 28 | B01329 | BLOOMYEARS LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 66,225 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 168,395 | -1,000 | 0.01 | -0.00 | 2013-11-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 42,361 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 32 | B01275 | SANFULL SECURITIES LTD | 191,061 | -1,000 | 0.01 | -0.00 | 2013-11-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2013-11-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,966 | -1,000 | 0.07 | -0.00 | 2013-11-22 |
| 35 | B01740 | WIN SECURITIES LTD | 246,313 | -1,000 | 0.01 | -0.00 | 2013-11-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,054,295 | -1,500 | 0.18 | -0.00 | 2013-11-22 |
| 37 | B01123 | HING WONG SECURITIES LTD | 87,086 | -1,500 | 0.00 | -0.00 | 2013-11-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 344,896 | -1,500 | 0.01 | -0.00 | 2013-11-22 |
| 39 | B01610 | KGI ASIA LTD | 851,892 | -1,500 | 0.04 | -0.00 | 2013-11-22 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-11-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,556,294 | -2,000 | 0.15 | -0.00 | 2013-11-22 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,500 | -2,000 | 0.05 | -0.00 | 2013-11-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2013-11-22 |
| 45 | B01925 | BMI SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2013-11-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,657,000 | -2,500 | 0.07 | -0.00 | 2013-11-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,207,019 | -2,500 | 0.44 | -0.00 | 2013-11-22 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,637,075 | -3,000 | 0.20 | -0.00 | 2013-11-22 |
| 49 | C00102 | MACQUARIE BANK LTD | 80,655 | -3,000 | 0.00 | -0.00 | 2013-11-22 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2013-11-22 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 415 | -3,000 | 0.00 | -0.00 | 2013-11-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 746,540 | -3,165 | 0.03 | -0.00 | 2013-11-22 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 372,477 | -3,334 | 0.02 | -0.00 | 2013-11-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,445,790 | -3,500 | 0.06 | -0.00 | 2013-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,242,327 | -3,500 | 0.23 | -0.00 | 2013-11-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 721,834 | -4,000 | 0.03 | -0.00 | 2013-11-22 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,152,604 | -4,500 | 0.53 | -0.00 | 2013-11-22 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,827 | -5,000 | 0.01 | -0.00 | 2013-11-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,808 | -5,000 | 0.08 | -0.00 | 2013-11-22 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 40,895 | -5,000 | 0.00 | -0.00 | 2013-11-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,179 | -6,000 | 0.03 | -0.00 | 2013-11-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,825,327 | -6,500 | 0.30 | -0.00 | 2013-11-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,303,368 | -8,000 | 0.10 | -0.00 | 2013-11-22 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,168,284 | -9,000 | 0.18 | -0.00 | 2013-11-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,134 | -9,000 | 0.00 | -0.00 | 2013-11-22 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 596,497 | -10,000 | 0.03 | -0.00 | 2013-11-22 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,555 | -18,500 | 0.01 | -0.00 | 2013-11-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,952,981 | -19,500 | 0.08 | -0.00 | 2013-11-22 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 167,818 | -23,000 | 0.01 | -0.00 | 2013-11-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 40,923,670 | -25,562 | 1.77 | -0.00 | 2013-11-22 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,326 | -40,500 | 0.02 | -0.00 | 2013-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,706 | -47,500 | 0.04 | -0.00 | 2013-11-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,571,004 | -48,000 | 0.15 | -0.00 | 2013-11-22 |
| 74 | B01078 | STANDARD CHARTERED SECURITIES | 934,133 | -50,000 | 0.04 | -0.00 | 2013-11-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,418 | -52,437 | 0.08 | -0.00 | 2013-11-22 |
| 76 | C00093 | BNP PARIBAS | 22,836,449 | -56,500 | 0.99 | -0.00 | 2013-11-22 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,698 | -57,000 | 0.00 | -0.00 | 2013-11-22 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 520,203 | -70,000 | 0.02 | -0.00 | 2013-11-22 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -86,500 | -0.00 | 2013-11-22 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 151,506 | -102,000 | 0.01 | -0.00 | 2013-11-22 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,653,652 | -484,274 | 15.91 | -0.02 | 2013-11-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,788,119 | -1,834,757 | 20.33 | -0.08 | 2013-11-22 |
| 83 | C00010 | CITIBANK N.A. | 153,375,991 | -3,393,248 | 6.64 | -0.15 | 2013-11-22 |
| 83 | Total changed named holdings | 2,106,886,883 | -39,470 | 91.17 | -0.00 | ||
| 313 | Unchanged named holdings | 71,468,588 | 0 | 3.09 | 0.00 | ||
| 396 | Total named holdings | 2,178,355,471 | -39,470 | 94.26 | 0.00 | ||
| 401 | Unnamed Investor Participants | 40,517,883 | 40,803 | 1.75 | 0.00 | ||
| 797 | Total securities in CCASS | 2,218,873,354 | 1,333 | 96.02 | 0.00 | ||
| Securities not in CCASS | 92,016,207 | -1,333 | 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 | 2013-11-20 |
| Volume | 4,036,672 |
| Turnover | 158,976,795 |
| Average price | 39.383 |
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