Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,951 | 1,288,890 | 0.12 | 0.06 | 2014-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,200,518 | 918,520 | 35.28 | 0.04 | 2014-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,405,644 | 328,545 | 0.41 | 0.01 | 2014-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,252 | 309,640 | 0.06 | 0.01 | 2014-01-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,706,539 | 204,175 | 20.41 | 0.01 | 2014-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 615,473 | 102,000 | 0.03 | 0.00 | 2014-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,406,614 | 70,722 | 1.84 | 0.00 | 2014-01-20 |
| 8 | B01815 | T & F EQUITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | C00095 | EFG BANK AG | 243,946 | 53,222 | 0.01 | 0.00 | 2014-01-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,860 | 45,961 | 0.35 | 0.00 | 2014-01-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | 44,000 | 0.08 | 0.00 | 2014-01-20 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 443,440 | 30,500 | 0.02 | 0.00 | 2014-01-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 218,929 | 30,500 | 0.01 | 0.00 | 2014-01-20 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,198 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,120,654 | 28,000 | 0.18 | 0.00 | 2014-01-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 556,708 | 23,000 | 0.02 | 0.00 | 2014-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,454 | 21,000 | 0.16 | 0.00 | 2014-01-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,966 | 19,000 | 0.08 | 0.00 | 2014-01-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,417,574 | 17,000 | 0.10 | 0.00 | 2014-01-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,257,691 | 15,500 | 0.53 | 0.00 | 2014-01-20 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 354,923 | 14,000 | 0.02 | 0.00 | 2014-01-20 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,832 | 13,283 | 0.01 | 0.00 | 2014-01-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | 13,000 | 0.01 | 0.00 | 2014-01-20 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,540 | 13,000 | 0.03 | 0.00 | 2014-01-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,245,951 | 12,558 | 0.44 | 0.00 | 2014-01-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,398 | 12,500 | 0.21 | 0.00 | 2014-01-20 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,692 | 10,500 | 0.04 | 0.00 | 2014-01-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,546,357 | 9,000 | 0.07 | 0.00 | 2014-01-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 107,725 | 9,000 | 0.00 | 0.00 | 2014-01-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 7,000 | 0.00 | 0.00 | 2014-01-20 |
| 31 | B01209 | MASON SECURITIES LTD | 574,629 | 6,000 | 0.02 | 0.00 | 2014-01-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,039 | 5,000 | 0.02 | 0.00 | 2014-01-20 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,750 | 4,000 | 0.06 | 0.00 | 2014-01-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,808 | 3,817 | 0.00 | 0.00 | 2014-01-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,410 | 3,500 | 0.03 | 0.00 | 2014-01-20 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,576 | 3,500 | 0.02 | 0.00 | 2014-01-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,200 | 3,000 | 0.01 | 0.00 | 2014-01-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,034,168 | 3,000 | 0.13 | 0.00 | 2014-01-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,614 | 2,962 | 0.22 | 0.00 | 2014-01-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,109,071 | 2,000 | 0.18 | 0.00 | 2014-01-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,989,256 | 2,000 | 0.30 | 0.00 | 2014-01-20 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 26,209 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 24,704 | 1,500 | 0.00 | 0.00 | 2014-01-20 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-01-20 |
| 47 | B01326 | KING SUN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2014-01-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 160,993 | 1,500 | 0.01 | 0.00 | 2014-01-20 |
| 49 | B01460 | BERICH BROKERAGE LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 30,163 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,077 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 52 | C00018 | HANG SENG BANK LTD | 16,609,970 | 1,000 | 0.72 | 0.00 | 2014-01-20 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,929,013 | 1,000 | 0.08 | 0.00 | 2014-01-20 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 283,803 | 1,000 | 0.01 | 0.00 | 2014-01-20 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-01-20 |
| 58 | B01129 | WOCOM SECURITIES LTD | 967,968 | 1,000 | 0.04 | 0.00 | 2014-01-20 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,640 | 564 | 0.00 | 0.00 | 2014-01-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 482,396 | 500 | 0.02 | 0.00 | 2014-01-20 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 351,318 | 500 | 0.02 | 0.00 | 2014-01-20 |
| 62 | B01426 | YEE FAT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-20 |
| 63 | B01740 | WIN SECURITIES LTD | 264,707 | 394 | 0.01 | 0.00 | 2014-01-20 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,578 | -149 | 0.00 | -0.00 | 2014-01-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 34,105 | -203 | 0.00 | -0.00 | 2014-01-20 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 47,382 | -217 | 0.00 | -0.00 | 2014-01-20 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,033 | -500 | 0.09 | -0.00 | 2014-01-20 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,055 | -500 | 0.01 | -0.00 | 2014-01-20 |
| 69 | B01610 | KGI ASIA LTD | 870,892 | -500 | 0.04 | -0.00 | 2014-01-20 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 110,749 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 268,121 | -1,000 | 0.01 | -0.00 | 2014-01-20 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 394,462 | -1,000 | 0.02 | -0.00 | 2014-01-20 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,438 | -1,500 | 0.04 | -0.00 | 2014-01-20 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,665 | -1,500 | 0.01 | -0.00 | 2014-01-20 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,771 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,670 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 160,013 | -2,000 | 0.01 | -0.00 | 2014-01-20 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,032,500 | -3,000 | 0.04 | -0.00 | 2014-01-20 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,842 | -3,000 | 0.05 | -0.00 | 2014-01-20 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,206,454 | -3,000 | 0.05 | -0.00 | 2014-01-20 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 3,716,248 | -4,500 | 0.16 | -0.00 | 2014-01-20 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 145,874 | -5,000 | 0.01 | -0.00 | 2014-01-20 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 12,495 | -5,000 | 0.00 | -0.00 | 2014-01-20 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,142,360 | -5,078 | 2.00 | -0.00 | 2014-01-20 |
| 87 | C00102 | MACQUARIE BANK LTD | 43,754 | -7,000 | 0.00 | -0.00 | 2014-01-20 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 7,637 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 89 | B01078 | STANDARD CHARTERED SECURITIES | 181,269 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 53,261 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 36,208 | -10,290 | 0.00 | -0.00 | 2014-01-20 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 161,511 | -10,500 | 0.01 | -0.00 | 2014-01-20 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,380,841 | -19,000 | 0.10 | -0.00 | 2014-01-20 |
| 94 | B01340 | LEHIN SECURITIES LTD | 99,638 | -19,850 | 0.00 | -0.00 | 2014-01-20 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,710,072 | -20,283 | 0.29 | -0.00 | 2014-01-20 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,653,695 | -32,185 | 0.07 | -0.00 | 2014-01-20 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,722,130 | -36,000 | 0.20 | -0.00 | 2014-01-20 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,527,902 | -36,500 | 0.24 | -0.00 | 2014-01-20 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 11,651,600 | -43,000 | 0.50 | -0.00 | 2014-01-20 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,429 | -47,500 | 0.02 | -0.00 | 2014-01-20 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,149 | -64,550 | 0.08 | -0.00 | 2014-01-20 |
| 102 | C00093 | BNP PARIBAS | 19,648,026 | -104,000 | 0.85 | -0.00 | 2014-01-20 |
| 103 | C00010 | CITIBANK N.A. | 148,992,604 | -124,372 | 6.45 | -0.01 | 2014-01-20 |
| 104 | C00074 | DEUTSCHE BANK AG | 25,689,556 | -925,890 | 1.11 | -0.04 | 2014-01-20 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,170,517 | -2,240,686 | 17.66 | -0.10 | 2014-01-20 |
| 105 | Total changed named holdings | 2,140,196,817 | 2,000 | 92.61 | 0.00 | ||
| 298 | Unchanged named holdings | 41,872,302 | 0 | 1.81 | 0.00 | ||
| 403 | Total named holdings | 2,182,069,119 | 2,000 | 94.43 | 0.00 | ||
| 406 | Unnamed Investor Participants | 37,453,263 | 0 | 1.62 | 0.00 | ||
| 809 | Total securities in CCASS | 2,219,522,382 | 2,000 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,367,179 | -2,000 | 3.95 | -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 | 2014-01-16 |
| Volume | 6,023,601 |
| Turnover | 211,546,408 |
| Average price | 35.120 |
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