Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 816,561,481 | 1,000,299 | 35.34 | 0.04 | 2014-01-22 |
| 2 | C00010 | CITIBANK N.A. | 149,443,455 | 200,851 | 6.47 | 0.01 | 2014-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,870,345 | 128,062 | 20.46 | 0.01 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,259,360 | 112,500 | 2.00 | 0.00 | 2014-01-22 |
| 5 | C00093 | BNP PARIBAS | 19,742,526 | 109,000 | 0.85 | 0.00 | 2014-01-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,550,902 | 97,500 | 0.24 | 0.00 | 2014-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,246 | 89,000 | 0.05 | 0.00 | 2014-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,450,312 | 87,315 | 1.84 | 0.00 | 2014-01-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,677,600 | 46,000 | 0.51 | 0.00 | 2014-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,835,000 | 44,000 | 0.08 | 0.00 | 2014-01-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,108,360 | 42,500 | 0.35 | 0.00 | 2014-01-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,460,074 | 42,500 | 0.11 | 0.00 | 2014-01-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 286,621 | 35,500 | 0.01 | 0.00 | 2014-01-22 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 169,583 | 30,500 | 0.01 | 0.00 | 2014-01-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,748,072 | 30,000 | 0.29 | 0.00 | 2014-01-22 |
| 16 | B01815 | T & F EQUITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,215 | 29,500 | 0.08 | 0.00 | 2014-01-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,557,857 | 24,500 | 0.07 | 0.00 | 2014-01-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,278,855 | 24,500 | 0.53 | 0.00 | 2014-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,226,454 | 20,000 | 0.05 | 0.00 | 2014-01-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,756,806 | 19,500 | 0.16 | 0.00 | 2014-01-22 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,476,434 | 19,000 | 0.32 | 0.00 | 2014-01-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,472,103 | 18,500 | 0.06 | 0.00 | 2014-01-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,012,756 | 17,500 | 0.30 | 0.00 | 2014-01-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,014,614 | 16,000 | 0.22 | 0.00 | 2014-01-22 |
| 26 | B01138 | CLSA LTD | 3,121,948 | 15,000 | 0.14 | 0.00 | 2014-01-22 |
| 27 | B01610 | KGI ASIA LTD | 883,392 | 13,000 | 0.04 | 0.00 | 2014-01-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,500 | 0.00 | 0.00 | 2014-01-22 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 129,885 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,341 | 9,970 | 0.00 | 0.00 | 2014-01-22 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,938 | 8,500 | 0.04 | 0.00 | 2014-01-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 509,100 | 8,285 | 0.02 | 0.00 | 2014-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,733,748 | 8,000 | 0.16 | 0.00 | 2014-01-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,693 | 6,500 | 0.05 | 0.00 | 2014-01-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,805,898 | 6,000 | 0.21 | 0.00 | 2014-01-22 |
| 36 | B01252 | CORPORATE BROKERS LTD | 104,725 | 6,000 | 0.00 | 0.00 | 2014-01-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,040,668 | 5,500 | 0.13 | 0.00 | 2014-01-22 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 18,443 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 354,923 | 5,000 | 0.02 | 0.00 | 2014-01-22 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,071 | 5,000 | 0.18 | 0.00 | 2014-01-22 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 288,803 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 165,493 | 5,000 | 0.01 | 0.00 | 2014-01-22 |
| 44 | B01647 | TRUTH SECURITIES LTD | 736,000 | 5,000 | 0.03 | 0.00 | 2014-01-22 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 493,396 | 4,000 | 0.02 | 0.00 | 2014-01-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,405,750 | 4,000 | 0.06 | 0.00 | 2014-01-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2014-01-22 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,410 | 3,500 | 0.02 | 0.00 | 2014-01-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,492 | 3,500 | 0.10 | 0.00 | 2014-01-22 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 161,511 | 3,000 | 0.01 | 0.00 | 2014-01-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,140 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2014-01-22 |
| 54 | C00018 | HANG SENG BANK LTD | 16,612,470 | 2,500 | 0.72 | 0.00 | 2014-01-22 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,038,500 | 2,000 | 0.04 | 0.00 | 2014-01-22 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 2,510 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,019 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 185,505 | 1,676 | 0.01 | 0.00 | 2014-01-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,665 | 1,500 | 0.01 | 0.00 | 2014-01-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,500 | 1,500 | 0.01 | 0.00 | 2014-01-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,192 | 1,500 | 0.04 | 0.00 | 2014-01-22 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,551 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,077 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,566 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,933,013 | 1,000 | 0.08 | 0.00 | 2014-01-22 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 151,818 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,495 | 1,000 | 0.01 | 0.00 | 2014-01-22 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,039 | 1,000 | 0.02 | 0.00 | 2014-01-22 |
| 71 | B01684 | WANG ON SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2014-01-22 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,108,654 | 500 | 0.18 | 0.00 | 2014-01-22 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,622,030 | 500 | 0.07 | 0.00 | 2014-01-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 349,818 | 500 | 0.02 | 0.00 | 2014-01-22 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 36,115 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,001 | 303 | 0.00 | 0.00 | 2014-01-22 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 47,509 | 291 | 0.00 | 0.00 | 2014-01-22 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,110 | 185 | 0.00 | 0.00 | 2014-01-22 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 34,391 | 64 | 0.00 | 0.00 | 2014-01-22 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | -25 | 0.00 | -0.00 | 2014-01-22 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 7,020 | -203 | 0.00 | -0.00 | 2014-01-22 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-01-22 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 531,495 | -1,000 | 0.02 | -0.00 | 2014-01-22 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,555 | -1,000 | 0.01 | -0.00 | 2014-01-22 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,543 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,076 | -2,500 | 0.02 | -0.00 | 2014-01-22 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 407,470 | -5,970 | 0.02 | -0.00 | 2014-01-22 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,109 | -7,797 | 0.06 | -0.00 | 2014-01-22 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,728,466 | -12,000 | 0.07 | -0.00 | 2014-01-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 10,227,951 | -17,000 | 0.44 | -0.00 | 2014-01-22 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 129,771 | -20,000 | 0.01 | -0.00 | 2014-01-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,929 | -71,000 | 0.02 | -0.00 | 2014-01-22 |
| 93 | B01150 | MTF SECURITIES LTD | 52,831 | -140,000 | 0.00 | -0.01 | 2014-01-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 26,276,869 | -221,269 | 1.14 | -0.01 | 2014-01-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,278,144 | -567,500 | 0.40 | -0.02 | 2014-01-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,001,353 | -1,457,064 | 17.57 | -0.06 | 2014-01-22 |
| 96 | Total changed named holdings | 2,143,021,929 | -10,527 | 92.74 | -0.00 | ||
| 305 | Unchanged named holdings | 39,061,519 | 0 | 1.69 | 0.00 | ||
| 401 | Total named holdings | 2,182,083,448 | -10,527 | 94.43 | 0.00 | ||
| 409 | Unnamed Investor Participants | 37,462,763 | 4,500 | 1.62 | 0.00 | ||
| 810 | Total securities in CCASS | 2,219,546,211 | -6,027 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,343,350 | 6,027 | 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 | 2014-01-20 |
| Volume | 3,236,517 |
| Turnover | 113,759,221 |
| Average price | 35.149 |
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