Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | 9,975,291 | 2,539,974 | 0.43 | 0.11 | 2013-10-02 | |
| 2 | C00093 | BNP PARIBAS | 24,070,064 | 1,062,000 | 1.04 | 0.05 | 2013-10-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,169,014 | 358,319 | 15.89 | 0.02 | 2013-10-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,198,232 | 323,076 | 20.30 | 0.01 | 2013-10-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 11,587,948 | 104,610 | 0.50 | 0.00 | 2013-10-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,865 | 40,000 | 0.07 | 0.00 | 2013-10-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,376 | 14,753 | 0.08 | 0.00 | 2013-10-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,284 | 12,000 | 0.20 | 0.00 | 2013-10-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,916 | 8,000 | 0.06 | 0.00 | 2013-10-02 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 7,033 | 5,533 | 0.00 | 0.00 | 2013-10-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,001,706 | 3,000 | 0.04 | 0.00 | 2013-10-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,500 | 2,000 | 0.14 | 0.00 | 2013-10-02 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 576,448 | 1,500 | 0.02 | 0.00 | 2013-10-02 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,897,129 | 1,400 | 1.12 | 0.00 | 2013-10-02 | |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,543 | 1,000 | 0.00 | 0.00 | 2013-10-02 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,915 | 525 | 0.00 | 0.00 | 2013-10-02 | |
| 17 | C00018 | HANG SENG BANK LTD | 16,503,518 | 500 | 0.71 | 0.00 | 2013-10-02 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | 500 | 0.01 | 0.00 | 2013-10-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,350 | 148 | 0.00 | 0.00 | 2013-10-02 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 42,539 | -474 | 0.00 | -0.00 | 2013-10-02 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 99,500 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 15,520 | -500 | 0.00 | -0.00 | 2013-10-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,140 | -1,000 | 0.02 | -0.00 | 2013-10-02 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 73,528 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 76,500 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,060 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,145 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,201,509 | -1,000 | 0.05 | -0.00 | 2013-10-02 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 262,208 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,020 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 238,303 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,583 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 159,013 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,699,984 | -1,500 | 0.16 | -0.00 | 2013-10-02 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 285,524 | -1,500 | 0.01 | -0.00 | 2013-10-02 | |
| 42 | B01450 | DL BROKERAGE LTD | 239,000 | -1,500 | 0.01 | -0.00 | 2013-10-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,787 | -1,500 | 0.01 | -0.00 | 2013-10-02 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,555 | -2,000 | 0.01 | -0.00 | 2013-10-02 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,214 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,043 | -2,000 | 0.01 | -0.00 | 2013-10-02 | |
| 49 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 356,877 | -2,000 | 0.02 | -0.00 | 2013-10-02 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 129,943 | -2,000 | 0.01 | -0.00 | 2013-10-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,087,158 | -2,500 | 0.09 | -0.00 | 2013-10-02 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 84,225 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 90,086 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 55 | B01387 | LUEN HING SECURITIES LTD | 140,358 | -3,000 | 0.01 | -0.00 | 2013-10-02 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,396 | -3,500 | 0.06 | -0.00 | 2013-10-02 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 10,190,710 | -3,500 | 0.44 | -0.00 | 2013-10-02 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,198,043 | -4,000 | 0.35 | -0.00 | 2013-10-02 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,199 | -4,000 | 0.03 | -0.00 | 2013-10-02 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 33,721 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 181,269 | -5,000 | 0.01 | -0.00 | 2013-10-02 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 505,582 | -5,000 | 0.02 | -0.00 | 2013-10-02 | |
| 63 | B01647 | TRUTH SECURITIES LTD | 685,000 | -5,000 | 0.03 | -0.00 | 2013-10-02 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,719 | -5,500 | 0.00 | -0.00 | 2013-10-02 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 15,107 | -5,533 | 0.00 | -0.00 | 2013-10-02 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2013-10-02 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 120,493 | -6,000 | 0.01 | -0.00 | 2013-10-02 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 423,806 | -6,004 | 0.02 | -0.00 | 2013-10-02 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 74,798 | -6,500 | 0.00 | -0.00 | 2013-10-02 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 871,197 | -7,500 | 0.04 | -0.00 | 2013-10-02 | |
| 71 | B01610 | KGI ASIA LTD | 961,460 | -8,000 | 0.04 | -0.00 | 2013-10-02 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 959,629 | -8,000 | 0.04 | -0.00 | 2013-10-02 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,365,961 | -9,500 | 0.19 | -0.00 | 2013-10-02 | |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-02 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 169,318 | -10,000 | 0.01 | -0.00 | 2013-10-02 | |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,987,843 | -11,000 | 0.09 | -0.00 | 2013-10-02 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,661 | -13,500 | 0.01 | -0.00 | 2013-10-02 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2013-10-02 | |
| 79 | C00102 | MACQUARIE BANK LTD | 325,559 | -14,018 | 0.01 | -0.00 | 2013-10-02 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,085,160 | -16,000 | 0.05 | -0.00 | 2013-10-02 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,034,318 | -17,500 | 0.22 | -0.00 | 2013-10-02 | |
| 82 | C00016 | DBS BANK LTD | 3,691,901 | -20,000 | 0.16 | -0.00 | 2013-10-02 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-10-02 | |
| 84 | B01815 | T & F EQUITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2013-10-02 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 69,500 | -20,000 | 0.00 | -0.00 | 2013-10-02 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 43,861 | -21,000 | 0.00 | -0.00 | 2013-10-02 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,344,197 | -22,500 | 0.32 | -0.00 | 2013-10-02 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223 | -23,792 | 0.00 | -0.00 | 2013-10-02 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,808 | -24,500 | 0.11 | -0.00 | 2013-10-02 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,580,815 | -26,000 | 0.07 | -0.00 | 2013-10-02 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | 0.00 | -0.00 | 2013-10-02 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,337,609 | -28,000 | 0.14 | -0.00 | 2013-10-02 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,538 | -30,000 | 0.21 | -0.00 | 2013-10-02 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2013-10-02 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,665,183 | -32,000 | 0.16 | -0.00 | 2013-10-02 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,477,568 | -37,000 | 0.24 | -0.00 | 2013-10-02 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 968,330 | -38,500 | 0.04 | -0.00 | 2013-10-02 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,996,980 | -39,642 | 0.30 | -0.00 | 2013-10-02 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,827 | -40,000 | 0.01 | -0.00 | 2013-10-02 | |
| 100 | C00010 | CITIBANK N.A. | 155,590,776 | -44,213 | 6.73 | -0.00 | 2013-10-02 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 3,202,092 | -46,892 | 0.14 | -0.00 | 2013-10-02 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,764 | -58,000 | 0.09 | -0.00 | 2013-10-02 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,630,679 | -71,000 | 0.20 | -0.00 | 2013-10-02 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,893,495 | -77,000 | 0.56 | -0.00 | 2013-10-02 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,808 | -112,526 | 0.10 | -0.00 | 2013-10-02 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 42,564,795 | -164,007 | 1.84 | -0.01 | 2013-10-02 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,137,917 | -326,943 | 1.95 | -0.01 | 2013-10-02 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,741,932 | -397,000 | 0.16 | -0.02 | 2013-10-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,076,541 | -1,107,665 | 35.31 | -0.05 | 2013-10-02 | |
| 110 | C00074 | DEUTSCHE BANK AG | 17,246,148 | -1,342,466 | 0.75 | -0.06 | 2013-10-02 | |
| 110 | Total changed named holdings | 2,135,299,190 | -27,837 | 92.40 | -0.00 | |||
| 294 | Unchanged named holdings | 43,613,400 | 0 | 1.89 | 0.00 | |||
| 404 | Total named holdings | 2,178,912,590 | -27,837 | 94.29 | 0.00 | |||
| 402 | Unnamed Investor Participants | 39,967,377 | 22,000 | 1.73 | 0.00 | |||
| 806 | Total securities in CCASS | 2,218,879,967 | -5,837 | 96.02 | -0.00 | |||
| Securities not in CCASS | 92,009,594 | 5,837 | 3.98 | 0.00 | ||||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 7,487,763 |
| Turnover | 283,780,403 |
| Average price | 37.899 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy