Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | C00010 | CITIBANK N.A. | 150,139,651 | 539,122 | 6.50 | 0.02 | 2014-02-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,459,865 | 366,061 | 1.10 | 0.02 | 2014-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,366,658 | 240,500 | 1.83 | 0.01 | 2014-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,929,468 | 156,381 | 20.42 | 0.01 | 2014-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,480,365 | 121,112 | 2.01 | 0.01 | 2014-02-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,413 | 61,000 | 0.08 | 0.00 | 2014-02-05 |
| 7 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2014-02-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,574,960 | 52,431 | 0.50 | 0.00 | 2014-02-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 606,208 | 51,500 | 0.03 | 0.00 | 2014-02-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,699 | 40,500 | 0.16 | 0.00 | 2014-02-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,570,402 | 32,500 | 0.24 | 0.00 | 2014-02-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,984 | 20,055 | 0.00 | 0.00 | 2014-02-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 249,121 | 19,500 | 0.01 | 0.00 | 2014-02-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,753 | 15,000 | 0.13 | 0.00 | 2014-02-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,395,492 | 14,000 | 0.10 | 0.00 | 2014-02-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,995,614 | 14,000 | 0.22 | 0.00 | 2014-02-05 |
| 17 | B01252 | CORPORATE BROKERS LTD | 111,225 | 12,500 | 0.00 | 0.00 | 2014-02-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,149,737 | 10,888 | 0.44 | 0.00 | 2014-02-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 470,396 | 10,500 | 0.02 | 0.00 | 2014-02-05 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 110,678 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,571 | 9,500 | 0.18 | 0.00 | 2014-02-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,898 | 8,500 | 0.21 | 0.00 | 2014-02-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,250 | 8,500 | 0.06 | 0.00 | 2014-02-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,966,850 | 7,000 | 0.30 | 0.00 | 2014-02-05 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 344,923 | 5,000 | 0.01 | 0.00 | 2014-02-05 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,119,154 | 4,000 | 0.18 | 0.00 | 2014-02-05 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,566 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 31 | C00018 | HANG SENG BANK LTD | 16,626,266 | 3,796 | 0.72 | 0.00 | 2014-02-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,279,574 | 3,500 | 0.14 | 0.00 | 2014-02-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,057,860 | 3,000 | 0.35 | 0.00 | 2014-02-05 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,276,855 | 3,000 | 0.53 | 0.00 | 2014-02-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,438 | 3,000 | 0.04 | 0.00 | 2014-02-05 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2014-02-05 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 291,803 | 3,000 | 0.01 | 0.00 | 2014-02-05 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 32,090 | 3,000 | 0.00 | 0.00 | 2014-02-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | 2,000 | 0.08 | 0.00 | 2014-02-05 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,848 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 41 | B01340 | LEHIN SECURITIES LTD | 101,538 | 2,000 | 0.00 | 0.00 | 2014-02-05 |
| 42 | B01129 | WOCOM SECURITIES LTD | 969,468 | 2,000 | 0.04 | 0.00 | 2014-02-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,032,378 | 1,500 | 0.13 | 0.00 | 2014-02-05 |
| 44 | B01740 | WIN SECURITIES LTD | 278,707 | 1,500 | 0.01 | 0.00 | 2014-02-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,575,807 | 1,450 | 0.07 | 0.00 | 2014-02-05 |
| 46 | B01550 | HUAYU SECURITIES LTD | 4,293 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 47 | B01209 | MASON SECURITIES LTD | 575,629 | 1,000 | 0.02 | 0.00 | 2014-02-05 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,165 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,205,454 | 1,000 | 0.05 | 0.00 | 2014-02-05 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,500 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 51 | B01483 | BULLISH SECURITIES LTD | 113,500 | 500 | 0.00 | 0.00 | 2014-02-05 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 22,216 | 500 | 0.00 | 0.00 | 2014-02-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,192 | 500 | 0.03 | 0.00 | 2014-02-05 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,387 | 260 | 0.00 | 0.00 | 2014-02-05 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,285 | -178 | 0.00 | -0.00 | 2014-02-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,665 | -500 | 0.01 | -0.00 | 2014-02-05 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 149,818 | -500 | 0.01 | -0.00 | 2014-02-05 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,500 | -500 | 0.01 | -0.00 | 2014-02-05 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 39,576 | -500 | 0.00 | -0.00 | 2014-02-05 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -500 | -0.00 | 2014-02-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,033 | -1,000 | 0.09 | -0.00 | 2014-02-05 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,693 | -1,000 | 0.04 | -0.00 | 2014-02-05 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,043 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 41,702 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,988 | -1,500 | 0.00 | -0.00 | 2014-02-05 |
| 66 | C00097 | ABN AMRO BANK N.V. | 3,517,948 | -1,631 | 0.15 | -0.00 | 2014-02-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,719,466 | -2,000 | 0.07 | -0.00 | 2014-02-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 156,993 | -3,500 | 0.01 | -0.00 | 2014-02-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,090,147 | -4,000 | 0.13 | -0.00 | 2014-02-05 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,460 | -4,595 | 0.01 | -0.00 | 2014-02-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,728,748 | -7,500 | 0.16 | -0.00 | 2014-02-05 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 218,384 | -10,000 | 0.01 | -0.00 | 2014-02-05 |
| 73 | B01078 | STANDARD CHARTERED SECURITIES | 165,569 | -11,200 | 0.01 | -0.00 | 2014-02-05 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,810 | -0.00 | 2014-02-05 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,410 | -44,500 | 0.03 | -0.00 | 2014-02-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,040,459 | -99,875 | 17.57 | -0.00 | 2014-02-05 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,809,410 | -106,500 | 0.38 | -0.00 | 2014-02-05 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,429 | -122,500 | 0.02 | -0.01 | 2014-02-05 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,526 | -135,599 | 0.06 | -0.01 | 2014-02-05 |
| 80 | C00093 | BNP PARIBAS | 19,227,626 | -278,500 | 0.83 | -0.01 | 2014-02-05 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,209 | -288,100 | 0.04 | -0.01 | 2014-02-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,787,084 | -797,232 | 35.26 | -0.03 | 2014-02-05 |
| 82 | Total changed named holdings | 2,124,827,040 | 336 | 91.95 | 0.00 | ||
| 321 | Unchanged named holdings | 57,848,280 | 0 | 2.50 | 0.00 | ||
| 403 | Total named holdings | 2,182,675,320 | 336 | 94.45 | 0.00 | ||
| 413 | Unnamed Investor Participants | 36,891,763 | 0 | 1.60 | 0.00 | ||
| 816 | Total securities in CCASS | 2,219,567,083 | 336 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,322,478 | -336 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 6,596,416 |
| Turnover | 231,605,933 |
| Average price | 35.111 |
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