Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,741,396 | 5,485,703 | 34.30 | 0.24 | 2013-06-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,077,917 | 5,224,605 | 19.32 | 0.23 | 2013-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 182,965,880 | 3,383,727 | 8.00 | 0.15 | 2013-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,278 | 554,400 | 0.17 | 0.02 | 2013-06-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,253,198 | 317,966 | 1.80 | 0.01 | 2013-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,434,782 | 250,376 | 1.85 | 0.01 | 2013-06-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,670,779 | 250,000 | 0.60 | 0.01 | 2013-06-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 260,391 | 129,966 | 0.01 | 0.01 | 2013-06-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,968,011 | 118,500 | 0.22 | 0.01 | 2013-06-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,551,695 | 117,000 | 0.50 | 0.01 | 2013-06-24 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 125,541 | 100,000 | 0.01 | 0.00 | 2013-06-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,742,216 | 80,500 | 0.21 | 0.00 | 2013-06-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,729 | 76,500 | 0.36 | 0.00 | 2013-06-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,813,084 | 55,500 | 0.56 | 0.00 | 2013-06-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,816,685 | 54,500 | 0.39 | 0.00 | 2013-06-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 786,537 | 48,000 | 0.03 | 0.00 | 2013-06-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,621,215 | 47,500 | 0.20 | 0.00 | 2013-06-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,131 | 46,000 | 0.09 | 0.00 | 2013-06-24 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 131,500 | 40,500 | 0.01 | 0.00 | 2013-06-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,026,682 | 37,000 | 0.13 | 0.00 | 2013-06-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,705 | 35,000 | 0.05 | 0.00 | 2013-06-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,297,630 | 33,000 | 0.23 | 0.00 | 2013-06-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,809,016 | 31,500 | 0.30 | 0.00 | 2013-06-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,805 | 31,500 | 0.01 | 0.00 | 2013-06-24 | |
| 25 | C00097 | ABN AMRO BANK N.V. | 2,707,167 | 30,000 | 0.12 | 0.00 | 2013-06-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,386,141 | 29,000 | 0.15 | 0.00 | 2013-06-24 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 328,146 | 24,000 | 0.01 | 0.00 | 2013-06-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,211 | 20,500 | 0.21 | 0.00 | 2013-06-24 | |
| 29 | B01138 | CLSA LTD | 2,920,681 | 20,000 | 0.13 | 0.00 | 2013-06-24 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,727 | 19,500 | 0.02 | 0.00 | 2013-06-24 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,942 | 18,000 | 0.18 | 0.00 | 2013-06-24 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,399,683 | 18,000 | 1.07 | 0.00 | 2013-06-24 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,697 | 18,000 | 0.04 | 0.00 | 2013-06-24 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,405,592 | 16,500 | 0.06 | 0.00 | 2013-06-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 132,395 | 14,500 | 0.01 | 0.00 | 2013-06-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 610,396 | 14,000 | 0.03 | 0.00 | 2013-06-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,549,417 | 13,000 | 0.16 | 0.00 | 2013-06-24 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,104 | 13,000 | 0.01 | 0.00 | 2013-06-24 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 218,201 | 10,000 | 0.01 | 0.00 | 2013-06-24 | |
| 40 | B01209 | MASON SECURITIES LTD | 605,033 | 10,000 | 0.03 | 0.00 | 2013-06-24 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 75,695 | 8,000 | 0.00 | 0.00 | 2013-06-24 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 775,224 | 8,000 | 0.03 | 0.00 | 2013-06-24 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,266 | 7,000 | 0.00 | 0.00 | 2013-06-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 57,605 | 7,000 | 0.00 | 0.00 | 2013-06-24 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 9,781,686 | 6,034 | 0.43 | 0.00 | 2013-06-24 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 138,500 | 6,000 | 0.01 | 0.00 | 2013-06-24 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 933,499 | 6,000 | 0.04 | 0.00 | 2013-06-24 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 137,320 | 5,500 | 0.01 | 0.00 | 2013-06-24 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,149 | 5,000 | 0.07 | 0.00 | 2013-06-24 | |
| 52 | B01567 | PRIME SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,068,984 | 5,000 | 0.09 | 0.00 | 2013-06-24 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 29,155 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 61,108 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,135 | 5,000 | 0.00 | 0.00 | 2013-06-24 | |
| 57 | B01740 | WIN SECURITIES LTD | 236,173 | 4,500 | 0.01 | 0.00 | 2013-06-24 | |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,248 | 4,000 | 0.07 | 0.00 | 2013-06-24 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,800 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2013-06-24 | |
| 62 | B01680 | SUCCESS SECURITIES LTD | 11,917 | 4,000 | 0.00 | 0.00 | 2013-06-24 | |
| 63 | B01450 | DL BROKERAGE LTD | 260,000 | 3,500 | 0.01 | 0.00 | 2013-06-24 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,373 | 3,000 | 0.01 | 0.00 | 2013-06-24 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,010 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 46,017 | 3,000 | 0.00 | 0.00 | 2013-06-24 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 68 | B01350 | S. W. WOO & CO LTD | 31,934 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2013-06-24 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,941 | 2,000 | 0.04 | 0.00 | 2013-06-24 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 80,234 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,500 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 73 | C00018 | HANG SENG BANK LTD | 16,284,645 | 2,000 | 0.71 | 0.00 | 2013-06-24 | |
| 74 | B01705 | HENIK SECURITIES LTD | 14,050 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 69,890 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 77 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 4,109,254 | 2,000 | 0.18 | 0.00 | 2013-06-24 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 132,756 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 27,076 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,762 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 82 | B01290 | SPS SECURITIES LTD | 184,138 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 83 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 43,988 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2013-06-24 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,272 | 1,527 | 0.00 | 0.00 | 2013-06-24 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 81,759 | 1,500 | 0.00 | 0.00 | 2013-06-24 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 114,520 | 1,500 | 0.01 | 0.00 | 2013-06-24 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 29,403 | 1,324 | 0.00 | 0.00 | 2013-06-24 | |
| 91 | B01630 | ANLI SECURITIES LTD | 16,212 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 26,583 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 93 | B01329 | BLOOMYEARS LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 95 | B01816 | CHEONG LEE SECURITIES LTD | 1,328 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 96 | C00026 | CHONG HING BANK LTD | 750,282 | 1,000 | 0.03 | 0.00 | 2013-06-24 | |
| 97 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 71,786 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,541 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 101 | B01428 | HIP HING SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 436,972 | 1,000 | 0.02 | 0.00 | 2013-06-24 | |
| 103 | B01638 | KILMOREY SECURITIES LTD | 50,718 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 104 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,618 | 1,000 | 0.01 | 0.00 | 2013-06-24 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,309 | 1,000 | 0.00 | 0.00 | 2013-06-24 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 7,111 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,186 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2013-06-24 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 197,274 | 500 | 0.01 | 0.00 | 2013-06-24 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 630,345 | 500 | 0.03 | 0.00 | 2013-06-24 | |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,327 | -51 | 0.00 | -0.00 | 2013-06-24 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,380,902 | -500 | 0.06 | -0.00 | 2013-06-24 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,787 | -500 | 0.11 | -0.00 | 2013-06-24 | |
| 117 | B01776 | AIF SECURITIES LTD | 16,554 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 35,672 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,281,860 | -1,000 | 0.14 | -0.00 | 2013-06-24 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 219,303 | -1,000 | 0.01 | -0.00 | 2013-06-24 | |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2013-06-24 | |
| 122 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-06-24 | |
| 124 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 279,730 | -3,000 | 0.01 | -0.00 | 2013-06-24 | |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,500 | -3,500 | 0.00 | -0.00 | 2013-06-24 | |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,574 | -6,000 | 0.00 | -0.00 | 2013-06-24 | |
| 127 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-06-24 | |
| 128 | B01566 | K.K.M. SECURITIES LTD | 32,768 | -7,000 | 0.00 | -0.00 | 2013-06-24 | |
| 129 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,384 | -8,000 | 0.00 | -0.00 | 2013-06-24 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 417,728 | -9,000 | 0.02 | -0.00 | 2013-06-24 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 326,049 | -10,000 | 0.01 | -0.00 | 2013-06-24 | |
| 132 | B01571 | KARFORD SECURITIES LTD | 42,826 | -10,000 | 0.00 | -0.00 | 2013-06-24 | |
| 133 | B01184 | QUAM SECURITIES LTD | 1,160,705 | -10,000 | 0.05 | -0.00 | 2013-06-24 | |
| 134 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-06-24 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,989 | -14,500 | 0.02 | -0.00 | 2013-06-24 | |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 47,431 | -19,000 | 0.00 | -0.00 | 2013-06-24 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-06-24 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 378,098 | -46,500 | 0.02 | -0.00 | 2013-06-24 | |
| 139 | B01610 | KGI ASIA LTD | 1,351,622 | -51,000 | 0.06 | -0.00 | 2013-06-24 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,339 | -116,344 | 0.03 | -0.01 | 2013-06-24 | |
| 141 | C00093 | BNP PARIBAS | 30,265,473 | -197,500 | 1.32 | -0.01 | 2013-06-24 | |
| 142 | C00102 | MACQUARIE BANK LTD | 30,171 | -238,500 | 0.00 | -0.01 | 2013-06-24 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,214,138 | -286,500 | 0.40 | -0.01 | 2013-06-24 | |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,547,713 | -1,818,500 | 0.24 | -0.08 | 2013-06-24 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,171,251 | -1,953,000 | 0.18 | -0.09 | 2013-06-24 | |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 289,820 | -2,448,486 | 0.01 | -0.11 | 2013-06-24 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,773,060 | -2,727,721 | 16.16 | -0.12 | 2013-06-24 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 390,763 | -6,909,500 | 0.02 | -0.30 | 2013-06-24 | |
| 148 | Total changed named holdings | 2,114,792,624 | 97,526 | 92.43 | 0.00 | |||
| 258 | Unchanged named holdings | 36,264,862 | 0 | 1.58 | 0.00 | |||
| 406 | Total named holdings | 2,151,057,486 | 97,526 | 94.01 | 0.00 | |||
| 383 | Unnamed Investor Participants | 47,541,254 | -95,000 | 2.08 | -0.00 | |||
| 789 | Total securities in CCASS | 2,198,598,740 | 2,526 | 96.09 | 0.00 | |||
| Securities not in CCASS | 89,462,700 | -2,526 | 3.91 | -0.00 | ||||
| Issued securities | 2,288,061,440 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 17,031,422 |
| Turnover | 636,975,673 |
| Average price | 37.400 |
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