Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 10,329,662 | 553,225 | 0.45 | 0.02 | 2013-03-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,321,764 | 216,000 | 0.32 | 0.01 | 2013-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,438,403 | 163,993 | 18.11 | 0.01 | 2013-03-08 | |
| 4 | C00093 | BNP PARIBAS | 28,056,897 | 107,500 | 1.23 | 0.00 | 2013-03-08 | |
| 5 | B01387 | LUEN HING SECURITIES LTD | 221,656 | 104,319 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 10,595,064 | 98,500 | 0.46 | 0.00 | 2013-03-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,510,756 | 75,739 | 17.90 | 0.00 | 2013-03-08 | |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 310,381 | 60,000 | 0.01 | 0.00 | 2013-03-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 947,029 | 44,500 | 0.04 | 0.00 | 2013-03-08 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,519 | 30,000 | 0.01 | 0.00 | 2013-03-08 | |
| 11 | B01610 | KGI ASIA LTD | 787,630 | 30,000 | 0.03 | 0.00 | 2013-03-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,886 | 23,348 | 0.26 | 0.00 | 2013-03-08 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,107,326 | 19,000 | 0.09 | 0.00 | 2013-03-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,873 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,270,273 | 8,500 | 0.14 | 0.00 | 2013-03-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,452 | 8,000 | 0.04 | 0.00 | 2013-03-08 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 91,727 | 8,000 | 0.00 | 0.00 | 2013-03-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 199,918 | 7,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-03-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,739,648 | 5,000 | 0.16 | 0.00 | 2013-03-08 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2013-03-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,811 | 4,500 | 0.01 | 0.00 | 2013-03-08 | |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 3,000 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,205,747 | 1,500 | 0.18 | 0.00 | 2013-03-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 615,905 | 1,500 | 0.03 | 0.00 | 2013-03-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,329,994 | 1,000 | 0.19 | 0.00 | 2013-03-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,799,735 | 1,000 | 0.12 | 0.00 | 2013-03-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 347,886 | 1,000 | 0.02 | 0.00 | 2013-03-08 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2013-03-08 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 141,500 | 1,000 | 0.01 | 0.00 | 2013-03-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,735 | 700 | 0.13 | 0.00 | 2013-03-08 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,715 | 500 | 0.00 | 0.00 | 2013-03-08 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 94,842 | 500 | 0.00 | 0.00 | 2013-03-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 155,638 | 500 | 0.01 | 0.00 | 2013-03-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,760 | 500 | 0.03 | 0.00 | 2013-03-08 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,249 | 493 | 0.00 | 0.00 | 2013-03-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 53,150 | -206 | 0.00 | -0.00 | 2013-03-08 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,074 | -500 | 0.00 | -0.00 | 2013-03-08 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 110,256 | -500 | 0.00 | -0.00 | 2013-03-08 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 28,343 | -500 | 0.00 | -0.00 | 2013-03-08 | |
| 42 | B01329 | BLOOMYEARS LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,300 | -1,000 | 0.01 | -0.00 | 2013-03-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,836 | -1,000 | 0.01 | -0.00 | 2013-03-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 68,377 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2013-03-08 | |
| 47 | B01173 | RIFA SECURITIES LTD | 126,066 | -1,000 | 0.01 | -0.00 | 2013-03-08 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,651,200 | -1,000 | 0.07 | -0.00 | 2013-03-08 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,576 | -1,500 | 0.02 | -0.00 | 2013-03-08 | |
| 50 | C00018 | HANG SENG BANK LTD | 16,221,941 | -1,500 | 0.71 | -0.00 | 2013-03-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,849,700 | -2,000 | 0.08 | -0.00 | 2013-03-08 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 553,763 | -2,000 | 0.02 | -0.00 | 2013-03-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,467,617 | -2,000 | 0.41 | -0.00 | 2013-03-08 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,616,000 | -2,500 | 0.07 | -0.00 | 2013-03-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 106,406 | -2,500 | 0.00 | -0.00 | 2013-03-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,931,833 | -2,905 | 0.30 | -0.00 | 2013-03-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,291 | -3,000 | 0.17 | -0.00 | 2013-03-08 | |
| 58 | B01705 | HENIK SECURITIES LTD | 10,050 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-03-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,540 | -4,000 | 0.05 | -0.00 | 2013-03-08 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 565,441 | -5,000 | 0.02 | -0.00 | 2013-03-08 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 565,500 | -5,000 | 0.02 | -0.00 | 2013-03-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,365,465 | -5,500 | 0.50 | -0.00 | 2013-03-08 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,309,905 | -6,000 | 0.10 | -0.00 | 2013-03-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,523,187 | -7,500 | 0.29 | -0.00 | 2013-03-08 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,360 | -7,500 | 0.07 | -0.00 | 2013-03-08 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 241,230 | -10,000 | 0.01 | -0.00 | 2013-03-08 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,132,186 | -10,500 | 0.31 | -0.00 | 2013-03-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 880,188 | -14,500 | 0.04 | -0.00 | 2013-03-08 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,932 | -17,000 | 0.06 | -0.00 | 2013-03-08 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,391,609 | -24,000 | 0.10 | -0.00 | 2013-03-08 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,537 | -25,000 | 0.03 | -0.00 | 2013-03-08 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,769 | -26,500 | 0.05 | -0.00 | 2013-03-08 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,555,712 | -26,500 | 1.03 | -0.00 | 2013-03-08 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,468 | -35,000 | 0.12 | -0.00 | 2013-03-08 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,180 | -38,728 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 37,356,599 | -44,493 | 1.63 | -0.00 | 2013-03-08 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 9,541 | -60,000 | 0.00 | -0.00 | 2013-03-08 | |
| 80 | C00102 | MACQUARIE BANK LTD | 1,658,271 | -60,000 | 0.07 | -0.00 | 2013-03-08 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 89,446 | -62,000 | 0.00 | -0.00 | 2013-03-08 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,581,903 | -63,739 | 0.07 | -0.00 | 2013-03-08 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 128,500 | -70,000 | 0.01 | -0.00 | 2013-03-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,568,524 | -118,095 | 1.73 | -0.01 | 2013-03-08 | |
| 85 | C00010 | CITIBANK N.A. | 182,728,021 | -405,500 | 7.99 | -0.02 | 2013-03-08 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,959,761 | -485,225 | 35.09 | -0.02 | 2013-03-08 | |
| 86 | Total changed named holdings | 2,090,367,635 | -68,374 | 91.36 | -0.00 | |||
| 316 | Unchanged named holdings | 59,183,903 | 0 | 2.59 | 0.00 | |||
| 402 | Total named holdings | 2,149,551,538 | -68,374 | 93.95 | 0.00 | |||
| 372 | Unnamed Investor Participants | 49,050,353 | 72,000 | 2.14 | 0.00 | |||
| 774 | Total securities in CCASS | 2,198,601,891 | 3,626 | 96.09 | 0.00 | |||
| Securities not in CCASS | 89,459,549 | -3,626 | 3.91 | -0.00 | ||||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 3,524,521 |
| Turnover | 146,946,632 |
| Average price | 41.693 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy