Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 27,149,245 | 1,145,366 | 1.17 | 0.05 | 2014-02-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,825 | 699,396 | 0.05 | 0.03 | 2014-02-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,912 | 284,437 | 0.09 | 0.01 | 2014-02-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,401,355 | 84,000 | 0.54 | 0.00 | 2014-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,062,816 | 72,500 | 2.04 | 0.00 | 2014-02-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,536,724 | 68,232 | 17.64 | 0.00 | 2014-02-18 |
| 7 | C00010 | CITIBANK N.A. | 147,556,260 | 62,100 | 6.39 | 0.00 | 2014-02-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,584,772 | 62,000 | 0.24 | 0.00 | 2014-02-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,602,460 | 49,000 | 0.50 | 0.00 | 2014-02-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 276,224 | 40,000 | 0.01 | 0.00 | 2014-02-18 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,802,499 | 39,000 | 0.21 | 0.00 | 2014-02-18 |
| 12 | C00016 | DBS BANK LTD | 4,507,901 | 37,500 | 0.20 | 0.00 | 2014-02-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 706,208 | 25,500 | 0.03 | 0.00 | 2014-02-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,417,018 | 18,000 | 0.10 | 0.00 | 2014-02-18 |
| 15 | B01747 | MERDEKA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-02-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,333,253 | 13,000 | 0.14 | 0.00 | 2014-02-18 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 82,620 | 10,000 | 0.00 | 0.00 | 2014-02-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,913 | 9,000 | 0.08 | 0.00 | 2014-02-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,438 | 8,000 | 0.04 | 0.00 | 2014-02-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,109,959 | 7,500 | 0.35 | 0.00 | 2014-02-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,093 | 6,500 | 0.16 | 0.00 | 2014-02-18 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,949,013 | 6,000 | 0.08 | 0.00 | 2014-02-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,192 | 6,000 | 0.03 | 0.00 | 2014-02-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,614 | 5,000 | 0.22 | 0.00 | 2014-02-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,958,850 | 4,500 | 0.30 | 0.00 | 2014-02-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,580,588 | 3,500 | 0.07 | 0.00 | 2014-02-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,968,898 | 2,500 | 0.22 | 0.00 | 2014-02-18 |
| 28 | B01815 | T & F EQUITIES LTD | 290,000 | 2,500 | 0.01 | 0.00 | 2014-02-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,016,942 | 2,000 | 0.17 | 0.00 | 2014-02-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,119,071 | 2,000 | 0.18 | 0.00 | 2014-02-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,796,000 | 1,000 | 0.08 | 0.00 | 2014-02-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,533 | 1,000 | 0.09 | 0.00 | 2014-02-18 |
| 33 | B01550 | HUAYU SECURITIES LTD | 4,293 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,165 | 1,000 | 0.00 | 0.00 | 2014-02-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,727,148 | 500 | 0.16 | 0.00 | 2014-02-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,577 | 500 | 0.00 | 0.00 | 2014-02-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,035,878 | 500 | 0.13 | 0.00 | 2014-02-18 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 42,633,908 | 500 | 1.84 | 0.00 | 2014-02-18 |
| 40 | B01610 | KGI ASIA LTD | 864,272 | 500 | 0.04 | 0.00 | 2014-02-18 |
| 41 | B01647 | TRUTH SECURITIES LTD | 726,500 | 500 | 0.03 | 0.00 | 2014-02-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 35,286 | -76 | 0.00 | -0.00 | 2014-02-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 408,896 | -500 | 0.02 | -0.00 | 2014-02-18 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,366 | -1,000 | 0.00 | -0.00 | 2014-02-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 349,520 | -1,000 | 0.02 | -0.00 | 2014-02-18 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,194 | -1,020 | 0.00 | -0.00 | 2014-02-18 |
| 47 | C00018 | HANG SENG BANK LTD | 16,687,049 | -2,080 | 0.72 | -0.00 | 2014-02-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 10,192,246 | -2,500 | 0.44 | -0.00 | 2014-02-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,193 | -3,000 | 0.04 | -0.00 | 2014-02-18 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2014-02-18 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,557 | -3,080 | 0.08 | -0.00 | 2014-02-18 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,574 | -3,500 | 0.14 | -0.00 | 2014-02-18 |
| 53 | B01646 | TAI NING STOCK CO LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2014-02-18 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,254,366 | -9,412 | 0.14 | -0.00 | 2014-02-18 |
| 55 | C00093 | BNP PARIBAS | 18,823,126 | -25,000 | 0.81 | -0.00 | 2014-02-18 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 161,993 | -30,500 | 0.01 | -0.00 | 2014-02-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,904,763 | -31,676 | 0.08 | -0.00 | 2014-02-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,645,174 | -174,800 | 20.37 | -0.01 | 2014-02-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,276,063 | -1,193,896 | 0.31 | -0.05 | 2014-02-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,584,027 | -1,301,335 | 35.16 | -0.06 | 2014-02-18 |
| 60 | Total changed named holdings | 2,126,024,830 | 7,156 | 92.00 | 0.00 | ||
| 340 | Unchanged named holdings | 56,839,423 | 0 | 2.46 | 0.00 | ||
| 400 | Total named holdings | 2,182,864,253 | 7,156 | 94.46 | 0.00 | ||
| 415 | Unnamed Investor Participants | 36,779,502 | 0 | 1.59 | 0.00 | ||
| 815 | Total securities in CCASS | 2,219,643,755 | 7,156 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,245,806 | -7,156 | 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 | 2014-02-14 |
| Volume | 4,672,717 |
| Turnover | 164,640,018 |
| Average price | 35.234 |
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