Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00074 | DEUTSCHE BANK AG | 29,444,456 | 3,519,332 | 1.27 | 0.15 | 2013-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,026,394 | 379,063 | 35.01 | 0.02 | 2013-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 390,477 | 339,000 | 0.02 | 0.01 | 2013-12-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,501,403 | 176,500 | 20.36 | 0.01 | 2013-12-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,566 | 110,000 | 0.05 | 0.00 | 2013-12-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 427,208 | 19,000 | 0.02 | 0.00 | 2013-12-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,814,515 | 13,500 | 0.21 | 0.00 | 2013-12-23 |
| 8 | C00102 | MACQUARIE BANK LTD | 136,554 | 10,000 | 0.01 | 0.00 | 2013-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,870 | 8,000 | 0.06 | 0.00 | 2013-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,773 | 5,707 | 0.05 | 0.00 | 2013-12-23 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 309,923 | 5,000 | 0.01 | 0.00 | 2013-12-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,685,466 | 5,000 | 0.07 | 0.00 | 2013-12-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 751,540 | 3,000 | 0.03 | 0.00 | 2013-12-23 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,222 | 2,614 | 0.00 | 0.00 | 2013-12-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,759,500 | 2,500 | 0.08 | 0.00 | 2013-12-23 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 119,885 | 2,045 | 0.01 | 0.00 | 2013-12-23 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,220 | 2,000 | 0.00 | 0.00 | 2013-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,462,468 | 1,803 | 0.06 | 0.00 | 2013-12-23 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-12-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 484,492 | 1,000 | 0.02 | 0.00 | 2013-12-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 187,929 | 1,000 | 0.01 | 0.00 | 2013-12-23 |
| 22 | B01290 | SPS SECURITIES LTD | 192,816 | 1,000 | 0.01 | 0.00 | 2013-12-23 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,669 | 500 | 0.00 | 0.00 | 2013-12-23 |
| 24 | B01150 | MTF SECURITIES LTD | 192,331 | 500 | 0.01 | 0.00 | 2013-12-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,665 | 500 | 0.01 | 0.00 | 2013-12-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 46,927 | 43 | 0.00 | 0.00 | 2013-12-23 |
| 27 | B01340 | LEHIN SECURITIES LTD | 100,516 | 2 | 0.00 | 0.00 | 2013-12-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 33,354 | -45 | 0.00 | -0.00 | 2013-12-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,943 | -300 | 0.00 | -0.00 | 2013-12-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2013-12-23 | |
| 31 | B01610 | KGI ASIA LTD | 866,892 | -500 | 0.04 | -0.00 | 2013-12-23 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 23,204 | -1,000 | 0.00 | -0.00 | 2013-12-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 69,998 | -1,000 | 0.00 | -0.00 | 2013-12-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 48,361 | -1,000 | 0.00 | -0.00 | 2013-12-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,470 | -1,000 | 0.05 | -0.00 | 2013-12-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,796 | -1,000 | 0.10 | -0.00 | 2013-12-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,127 | -1,000 | 0.22 | -0.00 | 2013-12-23 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 222,803 | -1,000 | 0.01 | -0.00 | 2013-12-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 91,543 | -1,043 | 0.00 | -0.00 | 2013-12-23 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 428,396 | -1,500 | 0.02 | -0.00 | 2013-12-23 |
| 41 | B01520 | NORTH SEA SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2013-12-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,020,539 | -1,898 | 1.99 | -0.00 | 2013-12-23 |
| 43 | B01460 | BERICH BROKERAGE LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2013-12-23 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2013-12-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 24,941 | -2,000 | 0.00 | -0.00 | 2013-12-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,617,525 | -3,000 | 0.16 | -0.00 | 2013-12-23 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,055 | -3,000 | 0.01 | -0.00 | 2013-12-23 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2013-12-23 |
| 49 | B01709 | RPS INVESTMENT LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-12-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,332 | -5,000 | 0.02 | -0.00 | 2013-12-23 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,166,747 | -5,000 | 0.53 | -0.00 | 2013-12-23 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,151,284 | -5,000 | 0.18 | -0.00 | 2013-12-23 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,956,092 | -5,102 | 0.43 | -0.00 | 2013-12-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 451,751 | -5,301 | 0.02 | -0.00 | 2013-12-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,833,800 | -7,000 | 0.51 | -0.00 | 2013-12-23 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,827 | -10,500 | 0.01 | -0.00 | 2013-12-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,666 | -10,500 | 0.10 | -0.00 | 2013-12-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,653,676 | -11,500 | 1.80 | -0.00 | 2013-12-23 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,691 | -12,000 | 0.15 | -0.00 | 2013-12-23 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,842,055 | -12,500 | 0.34 | -0.00 | 2013-12-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -12,500 | 0.00 | -0.00 | 2013-12-23 |
| 62 | C00018 | HANG SENG BANK LTD | 16,613,108 | -14,545 | 0.72 | -0.00 | 2013-12-23 |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,094,350 | -16,500 | 0.13 | -0.00 | 2013-12-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,110,795 | -18,500 | 0.18 | -0.00 | 2013-12-23 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 184,006 | -20,000 | 0.01 | -0.00 | 2013-12-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,693,739 | -20,750 | 0.29 | -0.00 | 2013-12-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 140,818 | -41,000 | 0.01 | -0.00 | 2013-12-23 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,216 | -48,500 | 0.08 | -0.00 | 2013-12-23 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 525,497 | -60,000 | 0.02 | -0.00 | 2013-12-23 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,000 | -61,000 | 0.05 | -0.00 | 2013-12-23 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 971,706 | -63,500 | 0.04 | -0.00 | 2013-12-23 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,175 | -147,244 | 0.02 | -0.01 | 2013-12-23 |
| 73 | C00093 | BNP PARIBAS | 20,568,739 | -309,664 | 0.89 | -0.01 | 2013-12-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,781,629 | -389,000 | 0.42 | -0.02 | 2013-12-23 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,865,827 | -557,723 | 17.74 | -0.02 | 2013-12-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,753 | -744,500 | 0.05 | -0.03 | 2013-12-23 |
| 77 | C00010 | CITIBANK N.A. | 152,925,111 | -1,966,044 | 6.62 | -0.09 | 2013-12-23 |
| 77 | Total changed named holdings | 2,111,342,622 | -4,050 | 91.36 | -0.00 | ||
| 321 | Unchanged named holdings | 67,377,698 | 0 | 2.92 | 0.00 | ||
| 398 | Total named holdings | 2,178,720,320 | -4,050 | 94.28 | 0.00 | ||
| 404 | Unnamed Investor Participants | 40,455,763 | 10,000 | 1.75 | 0.00 | ||
| 802 | Total securities in CCASS | 2,219,176,083 | 5,950 | 96.03 | 0.00 | ||
| Securities not in CCASS | 91,713,478 | -5,950 | 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 | 2013-12-19 |
| Volume | 4,724,927 |
| Turnover | 178,143,262 |
| Average price | 37.703 |
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