Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,781,864 | 2,080,176 | 17.60 | 0.09 | 2014-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,713 | 642,030 | 0.05 | 0.03 | 2014-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,209,002 | 85,755 | 35.28 | 0.00 | 2014-02-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,459 | 82,500 | 0.40 | 0.00 | 2014-02-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,929 | 44,500 | 0.03 | 0.00 | 2014-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,850,467 | 39,656 | 2.03 | 0.00 | 2014-02-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,648,272 | 37,463 | 0.24 | 0.00 | 2014-02-13 |
| 8 | C00016 | DBS BANK LTD | 4,397,401 | 29,500 | 0.19 | 0.00 | 2014-02-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,103,618 | 27,500 | 0.35 | 0.00 | 2014-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,633,278 | 23,674 | 1.84 | 0.00 | 2014-02-13 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,093 | 19,000 | 0.16 | 0.00 | 2014-02-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,714,532 | 14,200 | 0.29 | 0.00 | 2014-02-13 |
| 14 | C00093 | BNP PARIBAS | 19,003,626 | 12,000 | 0.82 | 0.00 | 2014-02-13 |
| 15 | B01606 | EWARTON SECURITIES LTD | 36,721 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,503 | 10,000 | 0.00 | 0.00 | 2014-02-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,716,648 | 9,900 | 0.16 | 0.00 | 2014-02-13 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 585,758 | 6,500 | 0.03 | 0.00 | 2014-02-13 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 640,208 | 5,500 | 0.03 | 0.00 | 2014-02-13 |
| 20 | B01252 | CORPORATE BROKERS LTD | 115,225 | 4,000 | 0.00 | 0.00 | 2014-02-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 73,998 | 4,000 | 0.00 | 0.00 | 2014-02-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,442 | 3,500 | 0.17 | 0.00 | 2014-02-13 |
| 23 | C00018 | HANG SENG BANK LTD | 16,689,129 | 3,257 | 0.72 | 0.00 | 2014-02-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 196,724 | 3,000 | 0.01 | 0.00 | 2014-02-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,208,454 | 3,000 | 0.05 | 0.00 | 2014-02-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,076 | 2,500 | 0.02 | 0.00 | 2014-02-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,113,071 | 2,000 | 0.18 | 0.00 | 2014-02-13 |
| 28 | None | HO PAK SHING | 7,000 | 1,500 | 0.00 | 0.00 | 2014-02-13 |
| 29 | B01740 | WIN SECURITIES LTD | 299,207 | 1,500 | 0.01 | 0.00 | 2014-02-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,533 | 1,000 | 0.09 | 0.00 | 2014-02-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,956,898 | 1,000 | 0.21 | 0.00 | 2014-02-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,460 | 1,000 | 0.01 | 0.00 | 2014-02-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,041,878 | 1,000 | 0.13 | 0.00 | 2014-02-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 35,217 | 718 | 0.00 | 0.00 | 2014-02-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,970,850 | 500 | 0.30 | 0.00 | 2014-02-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 404,396 | 500 | 0.02 | 0.00 | 2014-02-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,665 | -174 | 0.00 | -0.00 | 2014-02-13 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-02-13 | |
| 39 | B01610 | KGI ASIA LTD | 869,272 | -1,000 | 0.04 | -0.00 | 2014-02-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 117,249 | -1,000 | 0.01 | -0.00 | 2014-02-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,576,088 | -1,055 | 0.07 | -0.00 | 2014-02-13 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 750,192 | -1,500 | 0.03 | -0.00 | 2014-02-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,777,913 | -2,000 | 0.08 | -0.00 | 2014-02-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,000 | -2,000 | 0.08 | -0.00 | 2014-02-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,031,438 | -3,000 | 0.04 | -0.00 | 2014-02-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,074 | -3,000 | 0.14 | -0.00 | 2014-02-13 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 392,205 | -3,257 | 0.02 | -0.00 | 2014-02-13 |
| 48 | B01746 | ITG HONG KONG LTD | 0 | -3,500 | -0.00 | 2014-02-13 | |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 347,500 | -8,000 | 0.02 | -0.00 | 2014-02-13 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,766,999 | -10,000 | 0.21 | -0.00 | 2014-02-13 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 11,545,460 | -10,000 | 0.50 | -0.00 | 2014-02-13 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,899 | -10,594 | 0.01 | -0.00 | 2014-02-13 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,199,975 | -11,768 | 0.44 | -0.00 | 2014-02-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,390,492 | -12,000 | 0.10 | -0.00 | 2014-02-13 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,439,878 | -18,530 | 0.15 | -0.00 | 2014-02-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,313,253 | -38,281 | 0.14 | -0.00 | 2014-02-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,295,855 | -41,500 | 0.53 | -0.00 | 2014-02-13 |
| 58 | C00097 | ABN AMRO BANK N.V. | 3,519,048 | -117,500 | 0.15 | -0.01 | 2014-02-13 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,037 | -363,157 | 0.13 | -0.02 | 2014-02-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,299,120 | -617,750 | 20.35 | -0.03 | 2014-02-13 |
| 61 | C00074 | DEUTSCHE BANK AG | 24,118,226 | -711,216 | 1.04 | -0.03 | 2014-02-13 |
| 62 | C00010 | CITIBANK N.A. | 147,670,048 | -1,229,425 | 6.39 | -0.05 | 2014-02-13 |
| 62 | Total changed named holdings | 2,129,034,536 | 12,622 | 92.13 | 0.00 | ||
| 339 | Unchanged named holdings | 53,794,361 | 0 | 2.33 | 0.00 | ||
| 401 | Total named holdings | 2,182,828,897 | 12,622 | 94.46 | 0.00 | ||
| 415 | Unnamed Investor Participants | 36,801,502 | 1,000 | 1.59 | 0.00 | ||
| 816 | Total securities in CCASS | 2,219,630,399 | 13,622 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,259,162 | -13,622 | 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.
| Trading date | 2014-02-11 |
| Volume | 3,922,196 |
| Turnover | 138,383,176 |
| Average price | 35.282 |
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