Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,744,106 | 4,039,933 | 16.13 | 0.17 | 2013-12-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,635,351 | 1,425,655 | 20.54 | 0.06 | 2013-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,590,636 | 109,607 | 1.80 | 0.00 | 2013-12-05 |
| 4 | C00093 | BNP PARIBAS | 22,344,777 | 47,500 | 0.97 | 0.00 | 2013-12-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 421,896 | 40,000 | 0.02 | 0.00 | 2013-12-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,496,937 | 35,000 | 1.97 | 0.00 | 2013-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,894,912 | 34,276 | 0.34 | 0.00 | 2013-12-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,928,660 | 24,333 | 0.30 | 0.00 | 2013-12-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,649,504 | 23,000 | 0.16 | 0.00 | 2013-12-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,680,794 | 20,500 | 0.16 | 0.00 | 2013-12-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,241,243 | 19,000 | 0.53 | 0.00 | 2013-12-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,146,784 | 19,000 | 0.18 | 0.00 | 2013-12-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,813,903 | 16,902 | 0.08 | 0.00 | 2013-12-05 |
| 14 | C00095 | EFG BANK AG | 190,724 | 15,000 | 0.01 | 0.00 | 2013-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,050 | 12,559 | 0.00 | 0.00 | 2013-12-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 10,500 | 0.00 | 0.00 | 2013-12-05 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,599 | 10,000 | 0.02 | 0.00 | 2013-12-05 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,762,000 | 9,500 | 0.08 | 0.00 | 2013-12-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,166,577 | 9,335 | 0.14 | 0.00 | 2013-12-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,033 | 9,000 | 0.09 | 0.00 | 2013-12-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,117,795 | 8,500 | 0.18 | 0.00 | 2013-12-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,741,585 | 8,000 | 0.46 | 0.00 | 2013-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,265,156 | 7,500 | 0.23 | 0.00 | 2013-12-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 142,493 | 7,500 | 0.01 | 0.00 | 2013-12-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 117,749 | 6,500 | 0.01 | 0.00 | 2013-12-05 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 46,117 | 6,224 | 0.00 | 0.00 | 2013-12-05 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,166 | 6,000 | 0.00 | 0.00 | 2013-12-05 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,039 | 6,000 | 0.01 | 0.00 | 2013-12-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,455 | 5,000 | 0.09 | 0.00 | 2013-12-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 31,721 | 5,000 | 0.00 | 0.00 | 2013-12-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,808 | 4,500 | 0.04 | 0.00 | 2013-12-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,966 | 4,500 | 0.07 | 0.00 | 2013-12-05 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 305,923 | 4,000 | 0.01 | 0.00 | 2013-12-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,338,916 | 3,000 | 0.10 | 0.00 | 2013-12-05 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 64,620 | 3,000 | 0.00 | 0.00 | 2013-12-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,127,781 | 2,000 | 0.14 | 0.00 | 2013-12-05 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 144,037 | 2,000 | 0.01 | 0.00 | 2013-12-05 |
| 39 | B01610 | KGI ASIA LTD | 856,892 | 2,000 | 0.04 | 0.00 | 2013-12-05 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 146,858 | 2,000 | 0.01 | 0.00 | 2013-12-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 11,226,179 | 2,000 | 0.49 | 0.00 | 2013-12-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 748,540 | 2,000 | 0.03 | 0.00 | 2013-12-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,992 | 1,500 | 0.02 | 0.00 | 2013-12-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,283 | 1,000 | 0.02 | 0.00 | 2013-12-05 |
| 45 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 71,498 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 47,361 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 466,708 | 1,000 | 0.02 | 0.00 | 2013-12-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,500 | 1,000 | 0.01 | 0.00 | 2013-12-05 |
| 50 | B01267 | WINFULL SECURITIES LTD | 298,855 | 1,000 | 0.01 | 0.00 | 2013-12-05 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 41,875 | 1,000 | 0.00 | 0.00 | 2013-12-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 69,225 | 500 | 0.00 | 0.00 | 2013-12-05 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,000 | 500 | 0.00 | 0.00 | 2013-12-05 |
| 54 | B01209 | MASON SECURITIES LTD | 555,129 | 500 | 0.02 | 0.00 | 2013-12-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,475 | 500 | 0.06 | 0.00 | 2013-12-05 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 161,500 | 500 | 0.01 | 0.00 | 2013-12-05 |
| 57 | B01458 | YICKO SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2013-12-05 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,211 | 393 | 0.00 | 0.00 | 2013-12-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,334 | -500 | 0.03 | -0.00 | 2013-12-05 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 155,011 | -1,000 | 0.01 | -0.00 | 2013-12-05 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,206 | -1,000 | 0.05 | -0.00 | 2013-12-05 |
| 62 | B01462 | MANGO FINANCIAL LTD | 25,140 | -1,000 | 0.00 | -0.00 | 2013-12-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,062 | -1,000 | 0.01 | -0.00 | 2013-12-05 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2013-12-05 |
| 65 | B01567 | PRIME SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-12-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,637 | -1,000 | 0.22 | -0.00 | 2013-12-05 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,463,862 | -2,000 | 0.06 | -0.00 | 2013-12-05 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 708,217 | -2,500 | 0.03 | -0.00 | 2013-12-05 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198 | -4,000 | 0.00 | -0.00 | 2013-12-05 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2013-12-05 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,169,500 | -7,500 | 0.05 | -0.00 | 2013-12-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,755,035 | -9,500 | 0.21 | -0.00 | 2013-12-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,724,989 | -13,681 | 0.29 | -0.00 | 2013-12-05 |
| 74 | B01722 | CTW SECURITIES LTD | 13,917 | -26,000 | 0.00 | -0.00 | 2013-12-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,975,809 | -32,500 | 0.13 | -0.00 | 2013-12-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,009,533 | -47,848 | 0.48 | -0.00 | 2013-12-05 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 155,784 | -93,500 | 0.01 | -0.00 | 2013-12-05 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 114,122 | -166,866 | 0.00 | -0.01 | 2013-12-05 |
| 79 | C00074 | DEUTSCHE BANK AG | 18,950,606 | -227,353 | 0.82 | -0.01 | 2013-12-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,419 | -601,000 | 0.05 | -0.03 | 2013-12-05 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,025 | -912,500 | 0.04 | -0.04 | 2013-12-05 |
| 82 | C00010 | CITIBANK N.A. | 155,499,926 | -1,037,773 | 6.73 | -0.04 | 2013-12-05 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,546,777 | -2,840,136 | 36.46 | -0.12 | 2013-12-05 |
| 83 | Total changed named holdings | 2,109,730,003 | 11,560 | 91.30 | 0.00 | ||
| 315 | Unchanged named holdings | 68,828,002 | 0 | 2.98 | 0.00 | ||
| 398 | Total named holdings | 2,178,558,005 | 11,560 | 94.27 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,465,883 | 0 | 1.75 | 0.00 | ||
| 802 | Total securities in CCASS | 2,219,023,888 | 11,560 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,865,673 | -11,560 | 3.98 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 5,994,630 |
| Turnover | 226,281,964 |
| Average price | 37.747 |
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