Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,677,870 | 1,366,000 | 20.37 | 0.06 | 2014-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,395,866 | 245,819 | 17.85 | 0.01 | 2014-01-09 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,333 | 102,695 | 0.05 | 0.00 | 2014-01-09 |
| 4 | B01298 | GET NICE SECURITIES LTD | 231,487 | 100,000 | 0.01 | 0.00 | 2014-01-09 |
| 5 | B01815 | T & F EQUITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,554 | 68,979 | 0.06 | 0.00 | 2014-01-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,409,652 | 29,000 | 0.23 | 0.00 | 2014-01-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,930,756 | 19,000 | 0.30 | 0.00 | 2014-01-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,735,308 | 17,409 | 1.98 | 0.00 | 2014-01-09 |
| 10 | C00102 | MACQUARIE BANK LTD | 188,554 | 16,000 | 0.01 | 0.00 | 2014-01-09 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 501,208 | 15,000 | 0.02 | 0.00 | 2014-01-09 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,743 | 14,000 | 0.00 | 0.00 | 2014-01-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,429 | 13,500 | 0.03 | 0.00 | 2014-01-09 |
| 14 | C00016 | DBS BANK LTD | 3,816,401 | 12,500 | 0.17 | 0.00 | 2014-01-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,555 | 10,000 | 0.34 | 0.00 | 2014-01-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 994,206 | 10,000 | 0.04 | 0.00 | 2014-01-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2014-01-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,200,602 | 7,105 | 0.53 | 0.00 | 2014-01-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,849,995 | 6,500 | 0.21 | 0.00 | 2014-01-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,467,021 | 6,000 | 0.06 | 0.00 | 2014-01-09 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,216 | 5,500 | 0.09 | 0.00 | 2014-01-09 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,665 | 5,000 | 0.01 | 0.00 | 2014-01-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,020 | 4,000 | 0.00 | 0.00 | 2014-01-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | 3,500 | 0.08 | 0.00 | 2014-01-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,191 | 2,500 | 0.16 | 0.00 | 2014-01-09 |
| 26 | B01740 | WIN SECURITIES LTD | 260,813 | 2,500 | 0.01 | 0.00 | 2014-01-09 |
| 27 | C00093 | BNP PARIBAS | 20,478,029 | 2,000 | 0.89 | 0.00 | 2014-01-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,085,033 | 2,000 | 0.09 | 0.00 | 2014-01-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,342 | 2,000 | 0.05 | 0.00 | 2014-01-09 |
| 30 | None | LAU YUK CHUN MARGARET | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,832 | 1,500 | 0.03 | 0.00 | 2014-01-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,132,014 | 1,500 | 0.18 | 0.00 | 2014-01-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,985,606 | 1,500 | 0.39 | 0.00 | 2014-01-09 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,641,030 | 1,500 | 0.07 | 0.00 | 2014-01-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 545,473 | 1,500 | 0.02 | 0.00 | 2014-01-09 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 35,115 | 1,500 | 0.00 | 0.00 | 2014-01-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,615,283 | 1,000 | 0.16 | 0.00 | 2014-01-09 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,261,744 | 1,000 | 0.18 | 0.00 | 2014-01-09 |
| 39 | B01209 | MASON SECURITIES LTD | 559,129 | 1,000 | 0.02 | 0.00 | 2014-01-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 143,318 | 500 | 0.01 | 0.00 | 2014-01-09 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-01-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 47,181 | 369 | 0.00 | 0.00 | 2014-01-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 34,337 | 307 | 0.00 | 0.00 | 2014-01-09 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,466 | 228 | 0.00 | 0.00 | 2014-01-09 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,000 | -500 | 0.01 | -0.00 | 2014-01-09 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,153,668 | -1,000 | 0.14 | -0.00 | 2014-01-09 |
| 47 | B01173 | RIFA SECURITIES LTD | 128,288 | -1,500 | 0.01 | -0.00 | 2014-01-09 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,675,617 | -2,000 | 0.29 | -0.00 | 2014-01-09 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,683,000 | -2,000 | 0.51 | -0.00 | 2014-01-09 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 147,993 | -3,000 | 0.01 | -0.00 | 2014-01-09 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,180 | -4,000 | 0.00 | -0.00 | 2014-01-09 |
| 53 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,510,434 | -5,000 | 0.33 | -0.00 | 2014-01-09 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,629 | -5,100 | 0.00 | -0.00 | 2014-01-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 354,896 | -5,500 | 0.02 | -0.00 | 2014-01-09 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,992,652 | -6,475 | 0.22 | -0.00 | 2014-01-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,796 | -7,000 | 0.10 | -0.00 | 2014-01-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 41,555,068 | -7,728 | 1.80 | -0.00 | 2014-01-09 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,166 | -8,500 | 0.10 | -0.00 | 2014-01-09 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2014-01-09 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,753 | -10,000 | 0.05 | -0.00 | 2014-01-09 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2014-01-09 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,669 | -23,500 | 0.00 | -0.00 | 2014-01-09 |
| 64 | C00010 | CITIBANK N.A. | 151,226,848 | -40,000 | 6.54 | -0.00 | 2014-01-09 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,101,387 | -47,822 | 0.44 | -0.00 | 2014-01-09 |
| 66 | C00074 | DEUTSCHE BANK AG | 25,860,843 | -200,998 | 1.12 | -0.01 | 2014-01-09 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,480,352 | -1,606,506 | 35.12 | -0.07 | 2014-01-09 |
| 67 | Total changed named holdings | 2,114,639,616 | 203,282 | 91.51 | 0.01 | ||
| 334 | Unchanged named holdings | 64,553,524 | 0 | 2.79 | 0.00 | ||
| 401 | Total named holdings | 2,179,193,140 | 203,282 | 94.30 | 0.00 | ||
| 406 | Unnamed Investor Participants | 40,091,763 | -267,000 | 1.73 | -0.01 | ||
| 807 | Total securities in CCASS | 2,219,284,903 | -63,718 | 96.04 | -0.00 | ||
| Securities not in CCASS | 91,604,658 | 63,718 | 3.96 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 3,338,116 |
| Turnover | 122,966,716 |
| Average price | 36.837 |
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