Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00074 | DEUTSCHE BANK AG | 25,419,869 | 1,301,643 | 1.10 | 0.06 | 2014-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,878,370 | 579,250 | 20.38 | 0.03 | 2014-02-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,515,459 | 297,000 | 0.41 | 0.01 | 2014-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,021,168 | 239,304 | 17.61 | 0.01 | 2014-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,008,465 | 157,998 | 2.03 | 0.01 | 2014-02-14 |
| 6 | C00016 | DBS BANK LTD | 4,445,401 | 48,000 | 0.19 | 0.00 | 2014-02-14 |
| 7 | C00093 | BNP PARIBAS | 19,046,626 | 43,000 | 0.82 | 0.00 | 2014-02-14 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,145 | 23,567 | 0.01 | 0.00 | 2014-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,726,648 | 10,000 | 0.16 | 0.00 | 2014-02-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 206,724 | 10,000 | 0.01 | 0.00 | 2014-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,492 | 7,000 | 0.10 | 0.00 | 2014-02-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,302,355 | 6,500 | 0.53 | 0.00 | 2014-02-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 409,896 | 5,500 | 0.02 | 0.00 | 2014-02-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,093 | 4,000 | 0.16 | 0.00 | 2014-02-14 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2014-02-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 120,749 | 3,500 | 0.01 | 0.00 | 2014-02-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 |
| 18 | C00102 | MACQUARIE BANK LTD | 77,254 | 2,500 | 0.00 | 0.00 | 2014-02-14 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,539 | 2,500 | 0.02 | 0.00 | 2014-02-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,115,071 | 2,000 | 0.18 | 0.00 | 2014-02-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,253 | 2,000 | 0.14 | 0.00 | 2014-02-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 11,547,460 | 2,000 | 0.50 | 0.00 | 2014-02-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,263 | 1,550 | 0.05 | 0.00 | 2014-02-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,503 | 1,500 | 0.02 | 0.00 | 2014-02-14 |
| 25 | B01716 | ORIENT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,250 | 1,000 | 0.06 | 0.00 | 2014-02-14 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 41,875 | 1,000 | 0.00 | 0.00 | 2014-02-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,576,588 | 500 | 0.07 | 0.00 | 2014-02-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,051,500 | 500 | 0.05 | 0.00 | 2014-02-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 192,493 | 500 | 0.01 | 0.00 | 2014-02-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 773,540 | 500 | 0.03 | 0.00 | 2014-02-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 35,088 | -129 | 0.00 | -0.00 | 2014-02-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,446 | -219 | 0.00 | -0.00 | 2014-02-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,118 | -500 | 0.02 | -0.00 | 2014-02-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,647,772 | -500 | 0.24 | -0.00 | 2014-02-14 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,165 | -500 | 0.01 | -0.00 | 2014-02-14 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 639,708 | -500 | 0.03 | -0.00 | 2014-02-14 |
| 38 | B01550 | HUAYU SECURITIES LTD | 3,293 | -1,000 | 0.00 | -0.00 | 2014-02-14 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,398 | -1,500 | 0.21 | -0.00 | 2014-02-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,013,942 | -1,500 | 0.17 | -0.00 | 2014-02-14 |
| 41 | B01252 | CORPORATE BROKERS LTD | 113,225 | -2,000 | 0.00 | -0.00 | 2014-02-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 6,968,850 | -2,000 | 0.30 | -0.00 | 2014-02-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,029,438 | -2,000 | 0.04 | -0.00 | 2014-02-14 |
| 44 | B01538 | MORTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-02-14 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 349,520 | -2,000 | 0.02 | -0.00 | 2014-02-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,500 | -3,000 | 0.01 | -0.00 | 2014-02-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,763,499 | -3,500 | 0.21 | -0.00 | 2014-02-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,000 | -4,000 | 0.08 | -0.00 | 2014-02-14 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 339,923 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 50 | B01606 | EWARTON SECURITIES LTD | 31,721 | -5,000 | 0.00 | -0.00 | 2014-02-14 |
| 51 | B01610 | KGI ASIA LTD | 864,272 | -5,000 | 0.04 | -0.00 | 2014-02-14 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 147,668 | -5,000 | 0.01 | -0.00 | 2014-02-14 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,614 | -5,000 | 0.22 | -0.00 | 2014-02-14 |
| 54 | B01647 | TRUTH SECURITIES LTD | 721,000 | -5,000 | 0.03 | -0.00 | 2014-02-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,034,378 | -7,500 | 0.13 | -0.00 | 2014-02-14 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,095,459 | -8,159 | 0.35 | -0.00 | 2014-02-14 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 100,358 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,503 | -10,000 | 0.00 | -0.00 | 2014-02-14 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 155,569 | -10,000 | 0.01 | -0.00 | 2014-02-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,193 | -10,500 | 0.04 | -0.00 | 2014-02-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,183,097 | -16,878 | 0.44 | -0.00 | 2014-02-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,913 | -20,000 | 0.08 | -0.00 | 2014-02-14 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2014-02-14 | |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 562,258 | -23,500 | 0.02 | -0.00 | 2014-02-14 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 42,607,911 | -25,367 | 1.84 | -0.00 | 2014-02-14 |
| 66 | C00010 | CITIBANK N.A. | 147,624,548 | -45,500 | 6.39 | -0.00 | 2014-02-14 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,661,528 | -53,004 | 0.29 | -0.00 | 2014-02-14 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,216,258 | -223,620 | 0.14 | -0.01 | 2014-02-14 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,929 | -245,000 | 0.02 | -0.01 | 2014-02-14 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,489,709 | -719,293 | 35.25 | -0.03 | 2014-02-14 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,788,094 | -1,226,943 | 0.08 | -0.05 | 2014-02-14 |
| 71 | Total changed named holdings | 2,112,802,414 | 29,200 | 91.43 | 0.00 | ||
| 328 | Unchanged named holdings | 70,055,683 | 0 | 3.03 | 0.00 | ||
| 399 | Total named holdings | 2,182,858,097 | 29,200 | 94.46 | 0.00 | ||
| 415 | Unnamed Investor Participants | 36,781,502 | -20,000 | 1.59 | -0.00 | ||
| 814 | Total securities in CCASS | 2,219,639,599 | 9,200 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,249,962 | -9,200 | 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 | 2014-02-12 |
| Volume | 3,665,720 |
| Turnover | 130,798,947 |
| Average price | 35.682 |
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