Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,197,960 | 450,000 | 0.44 | 0.02 | 2013-12-19 |
| 2 | C00010 | CITIBANK N.A. | 155,037,819 | 176,232 | 6.71 | 0.01 | 2013-12-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 487,708 | 61,000 | 0.02 | 0.00 | 2013-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,470 | 55,000 | 0.05 | 0.00 | 2013-12-19 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 457,052 | 42,000 | 0.02 | 0.00 | 2013-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,870 | 39,500 | 0.06 | 0.00 | 2013-12-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 51,894 | 36,184 | 0.00 | 0.00 | 2013-12-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 4,745,634 | 30,500 | 0.21 | 0.00 | 2013-12-19 |
| 9 | B01610 | KGI ASIA LTD | 867,892 | 20,500 | 0.04 | 0.00 | 2013-12-19 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,206 | 15,500 | 0.04 | 0.00 | 2013-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,825,753 | 11,909 | 0.08 | 0.00 | 2013-12-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,130,795 | 11,000 | 0.18 | 0.00 | 2013-12-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,198 | 10,000 | 0.00 | 0.00 | 2013-12-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,857,555 | 10,000 | 0.34 | 0.00 | 2013-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,323,156 | 9,000 | 0.23 | 0.00 | 2013-12-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 147,993 | 8,500 | 0.01 | 0.00 | 2013-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | 7,000 | 0.08 | 0.00 | 2013-12-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 71,725 | 7,000 | 0.00 | 0.00 | 2013-12-19 |
| 19 | C00102 | MACQUARIE BANK LTD | 132,554 | 6,000 | 0.01 | 0.00 | 2013-12-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,806,515 | 5,000 | 0.21 | 0.00 | 2013-12-19 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,691 | 4,187 | 0.16 | 0.00 | 2013-12-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,271 | 4,000 | 0.00 | 0.00 | 2013-12-19 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,543 | 4,000 | 0.01 | 0.00 | 2013-12-19 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 392,051 | 3,000 | 0.02 | 0.00 | 2013-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,958,841 | 2,917 | 0.30 | 0.00 | 2013-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,156,284 | 2,000 | 0.18 | 0.00 | 2013-12-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 360,872 | 2,000 | 0.02 | 0.00 | 2013-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,101,850 | 1,500 | 0.13 | 0.00 | 2013-12-19 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2013-12-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,346,881 | 1,273 | 0.45 | 0.00 | 2013-12-19 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,332 | 1,000 | 0.02 | 0.00 | 2013-12-19 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2013-12-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 186,929 | 1,000 | 0.01 | 0.00 | 2013-12-19 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 488,419 | 500 | 0.02 | 0.00 | 2013-12-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,714,489 | 500 | 0.29 | 0.00 | 2013-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 426,896 | 500 | 0.02 | 0.00 | 2013-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 32,021 | -61 | 0.00 | -0.00 | 2013-12-19 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 173,500 | -111 | 0.01 | -0.00 | 2013-12-19 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,702 | -345 | 0.00 | -0.00 | 2013-12-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,461,165 | -500 | 0.06 | -0.00 | 2013-12-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,076,533 | -500 | 0.09 | -0.00 | 2013-12-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,666 | -1,000 | 0.10 | -0.00 | 2013-12-19 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 141,037 | -1,500 | 0.01 | -0.00 | 2013-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,036,627 | -2,000 | 0.22 | -0.00 | 2013-12-19 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 7,180 | -2,000 | 0.00 | -0.00 | 2013-12-19 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 10,165 | -3,000 | 0.00 | -0.00 | 2013-12-19 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 41,686,373 | -3,064 | 1.80 | -0.00 | 2013-12-19 |
| 50 | B01426 | YEE FAT SECURITIES CO LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2013-12-19 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,178 | -4,498 | 0.00 | -0.00 | 2013-12-19 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,170,747 | -7,500 | 0.53 | -0.00 | 2013-12-19 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 576,497 | -10,000 | 0.02 | -0.00 | 2013-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,440 | -10,000 | 0.05 | -0.00 | 2013-12-19 |
| 55 | B01709 | RPS INVESTMENT LTD | 24,813 | -10,000 | 0.00 | -0.00 | 2013-12-19 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,796 | -10,013 | 0.10 | -0.00 | 2013-12-19 |
| 57 | C00074 | DEUTSCHE BANK AG | 25,411,250 | -12,999 | 1.10 | -0.00 | 2013-12-19 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2013-12-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,216 | -21,000 | 0.08 | -0.00 | 2013-12-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,497,714 | -27,331 | 34.99 | -0.00 | 2013-12-19 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,618,025 | -40,540 | 0.16 | -0.00 | 2013-12-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,011,950 | -45,284 | 17.74 | -0.00 | 2013-12-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,115,755 | -84,273 | 2.00 | -0.00 | 2013-12-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,066 | -158,500 | 0.04 | -0.01 | 2013-12-19 |
| 65 | C00093 | BNP PARIBAS | 20,910,903 | -172,000 | 0.90 | -0.01 | 2013-12-19 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,895,157 | -363,768 | 20.38 | -0.02 | 2013-12-19 |
| 66 | Total changed named holdings | 2,096,690,074 | 38,415 | 90.73 | 0.00 | ||
| 334 | Unchanged named holdings | 82,057,077 | 0 | 3.55 | 0.00 | ||
| 400 | Total named holdings | 2,178,747,151 | 38,415 | 94.28 | 0.00 | ||
| 405 | Unnamed Investor Participants | 40,434,763 | 3,000 | 1.75 | 0.00 | ||
| 805 | Total securities in CCASS | 2,219,181,914 | 41,415 | 96.03 | 0.00 | ||
| Securities not in CCASS | 91,707,647 | -41,415 | 3.97 | -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 | 2013-12-17 |
| Volume | 3,374,807 |
| Turnover | 126,664,560 |
| Average price | 37.532 |
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