Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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. | 157,003,877 | 3,173,513 | 6.79 | 0.14 | 2013-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,919 | 565,393 | 0.05 | 0.02 | 2013-11-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,279,378 | 448,331 | 0.10 | 0.02 | 2013-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,714,275 | 253,251 | 0.25 | 0.01 | 2013-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,053,533 | 142,000 | 0.65 | 0.01 | 2013-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 258,784 | 83,000 | 0.01 | 0.00 | 2013-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,318,429 | 82,500 | 1.96 | 0.00 | 2013-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,809 | 46,000 | 0.13 | 0.00 | 2013-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,867,327 | 28,500 | 0.30 | 0.00 | 2013-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,401,955 | 25,500 | 0.15 | 0.00 | 2013-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,016,033 | 21,500 | 0.09 | 0.00 | 2013-11-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 337,539 | 20,000 | 0.01 | 0.00 | 2013-11-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 336,422 | 19,920 | 0.01 | 0.00 | 2013-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,500 | 17,000 | 0.08 | 0.00 | 2013-11-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,535 | 13,460 | 0.20 | 0.00 | 2013-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,785,133 | 13,000 | 0.47 | 0.00 | 2013-11-28 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2013-11-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 100,004 | 8,000 | 0.00 | 0.00 | 2013-11-28 |
| 19 | B01824 | INSTINET PACIFIC LTD | 11,927 | 7,427 | 0.00 | 0.00 | 2013-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,332,812 | 6,799 | 1.79 | 0.00 | 2013-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,608,504 | 5,500 | 0.16 | 0.00 | 2013-11-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,196,104 | 3,500 | 0.53 | 0.00 | 2013-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,556 | 3,500 | 0.10 | 0.00 | 2013-11-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 359,896 | 3,500 | 0.02 | 0.00 | 2013-11-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2013-11-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,283 | 3,000 | 0.02 | 0.00 | 2013-11-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,287 | 3,000 | 0.01 | 0.00 | 2013-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,099 | 2,500 | 0.02 | 0.00 | 2013-11-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,300,975 | 2,000 | 0.06 | 0.00 | 2013-11-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 169,818 | 2,000 | 0.01 | 0.00 | 2013-11-28 |
| 31 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,835,636 | 1,913 | 0.34 | 0.00 | 2013-11-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,294,827 | 1,500 | 0.23 | 0.00 | 2013-11-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,855,670 | 1,285 | 0.30 | 0.00 | 2013-11-28 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 27,204 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 36 | B01610 | KGI ASIA LTD | 856,892 | 1,000 | 0.04 | 0.00 | 2013-11-28 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 50,999 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,729 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 110,249 | 500 | 0.00 | 0.00 | 2013-11-28 |
| 41 | C00102 | MACQUARIE BANK LTD | 112,955 | 300 | 0.00 | 0.00 | 2013-11-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,035 | 201 | 0.00 | 0.00 | 2013-11-28 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 40,241 | 80 | 0.00 | 0.00 | 2013-11-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,415 | -20 | 0.04 | -0.00 | 2013-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,388 | -111 | 0.00 | -0.00 | 2013-11-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2013-11-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,974,137 | -500 | 0.22 | -0.00 | 2013-11-28 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 177,022 | -500 | 0.01 | -0.00 | 2013-11-28 |
| 49 | B01732 | WINTECH SECURITIES LTD | 25,201 | -500 | 0.00 | -0.00 | 2013-11-28 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 156,511 | -1,000 | 0.01 | -0.00 | 2013-11-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 92,586 | -1,000 | 0.00 | -0.00 | 2013-11-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 24,667 | -1,000 | 0.00 | -0.00 | 2013-11-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 133,993 | -1,000 | 0.01 | -0.00 | 2013-11-28 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,923 | -2,000 | 0.01 | -0.00 | 2013-11-28 |
| 55 | B01925 | BMI SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2013-11-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,079,795 | -3,000 | 0.18 | -0.00 | 2013-11-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,115,781 | -3,500 | 0.13 | -0.00 | 2013-11-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,637,294 | -4,000 | 0.16 | -0.00 | 2013-11-28 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 453,208 | -4,000 | 0.02 | -0.00 | 2013-11-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 10,339,419 | -4,000 | 0.45 | -0.00 | 2013-11-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,566 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,470,177 | -7,000 | 0.06 | -0.00 | 2013-11-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,533 | -0.00 | 2013-11-28 | |
| 64 | C00016 | DBS BANK LTD | 3,583,401 | -10,000 | 0.16 | -0.00 | 2013-11-28 |
| 65 | B01078 | STANDARD CHARTERED SECURITIES | 244,633 | -27,500 | 0.01 | -0.00 | 2013-11-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,010,706 | -32,000 | 0.04 | -0.00 | 2013-11-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,536,492 | -58,112 | 15.99 | -0.00 | 2013-11-28 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 291,988 | -68,000 | 0.01 | -0.00 | 2013-11-28 |
| 69 | C00093 | BNP PARIBAS | 22,127,567 | -95,000 | 0.96 | -0.00 | 2013-11-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,986 | -181,137 | 0.16 | -0.01 | 2013-11-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,769,680 | -248,847 | 36.47 | -0.01 | 2013-11-28 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,867,761 | -984,215 | 20.29 | -0.04 | 2013-11-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 17,604,444 | -3,263,985 | 0.76 | -0.14 | 2013-11-28 |
| 73 | Total changed named holdings | 2,103,747,891 | 9,913 | 91.04 | 0.00 | ||
| 326 | Unchanged named holdings | 74,724,403 | 0 | 3.23 | 0.00 | ||
| 399 | Total named holdings | 2,178,472,294 | 9,913 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,527,383 | -2,500 | 1.75 | -0.00 | ||
| 803 | Total securities in CCASS | 2,218,999,677 | 7,413 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,889,884 | -7,413 | 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 | 2013-11-26 |
| Volume | 5,250,262 |
| Turnover | 200,780,663 |
| Average price | 38.242 |
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