Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-18 to 2014-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,590,299 | 1,945,125 | 20.45 | 0.08 | 2014-02-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,604,753 | 271,500 | 0.16 | 0.01 | 2014-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,668,224 | 131,500 | 17.64 | 0.01 | 2014-02-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,383,063 | 107,000 | 0.32 | 0.00 | 2014-02-19 |
| 5 | C00026 | CHONG HING BANK LTD | 846,160 | 75,000 | 0.04 | 0.00 | 2014-02-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,122,427 | 59,611 | 2.04 | 0.00 | 2014-02-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,628,588 | 48,000 | 0.07 | 0.00 | 2014-02-19 |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,559,048 | 40,000 | 0.15 | 0.00 | 2014-02-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,620,272 | 35,500 | 0.24 | 0.00 | 2014-02-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,220,135 | 27,889 | 0.44 | 0.00 | 2014-02-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 26,000 | 0.08 | 0.00 | 2014-02-19 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-02-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,352 | 18,259 | 0.16 | 0.00 | 2014-02-19 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-19 |
| 15 | C00016 | DBS BANK LTD | 4,520,401 | 12,500 | 0.20 | 0.00 | 2014-02-19 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 572,758 | 10,500 | 0.02 | 0.00 | 2014-02-19 |
| 17 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,119,459 | 9,500 | 0.35 | 0.00 | 2014-02-19 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 754,217 | 8,000 | 0.03 | 0.00 | 2014-02-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,262,366 | 8,000 | 0.14 | 0.00 | 2014-02-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,041,378 | 5,500 | 0.13 | 0.00 | 2014-02-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,960,350 | 1,500 | 0.30 | 0.00 | 2014-02-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 410,396 | 1,500 | 0.02 | 0.00 | 2014-02-19 |
| 24 | B01610 | KGI ASIA LTD | 865,772 | 1,500 | 0.04 | 0.00 | 2014-02-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 351,020 | 1,500 | 0.02 | 0.00 | 2014-02-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 162,993 | 1,000 | 0.01 | 0.00 | 2014-02-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,286 | 461 | 0.05 | 0.00 | 2014-02-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,250 | 17 | 0.00 | 0.00 | 2014-02-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,038 | -248 | 0.00 | -0.00 | 2014-02-19 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 46,871 | -300 | 0.00 | -0.00 | 2014-02-19 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,400,855 | -500 | 0.54 | -0.00 | 2014-02-19 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 24,167 | -500 | 0.00 | -0.00 | 2014-02-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,898 | -1,000 | 0.21 | -0.00 | 2014-02-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,250 | -1,000 | 0.06 | -0.00 | 2014-02-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,601,260 | -1,200 | 0.50 | -0.00 | 2014-02-19 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 390,205 | -2,000 | 0.02 | -0.00 | 2014-02-19 |
| 37 | B01209 | MASON SECURITIES LTD | 576,129 | -2,000 | 0.02 | -0.00 | 2014-02-19 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,692 | -2,500 | 0.03 | -0.00 | 2014-02-19 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,018 | -3,000 | 0.10 | -0.00 | 2014-02-19 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,798,999 | -3,500 | 0.21 | -0.00 | 2014-02-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,124,533 | -4,000 | 0.09 | -0.00 | 2014-02-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,074 | -4,500 | 0.14 | -0.00 | 2014-02-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,118 | -5,000 | 0.02 | -0.00 | 2014-02-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,366 | -6,827 | 0.04 | -0.00 | 2014-02-19 |
| 45 | C00093 | BNP PARIBAS | 18,814,626 | -8,500 | 0.81 | -0.00 | 2014-02-19 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,500 | -10,000 | 0.01 | -0.00 | 2014-02-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,714,648 | -12,500 | 0.16 | -0.00 | 2014-02-19 |
| 48 | C00074 | DEUTSCHE BANK AG | 27,130,925 | -18,320 | 1.17 | -0.00 | 2014-02-19 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 62,620 | -20,000 | 0.00 | -0.00 | 2014-02-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 42,580,391 | -53,517 | 1.84 | -0.00 | 2014-02-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,326 | -63,586 | 0.09 | -0.00 | 2014-02-19 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 201,724 | -74,500 | 0.01 | -0.00 | 2014-02-19 |
| 53 | C00010 | CITIBANK N.A. | 147,453,460 | -102,800 | 6.38 | -0.00 | 2014-02-19 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,463 | -660,300 | 0.05 | -0.03 | 2014-02-19 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,670,263 | -1,913,764 | 35.08 | -0.08 | 2014-02-19 |
| 55 | Total changed named holdings | 2,096,716,386 | -83,000 | 90.73 | -0.00 | ||
| 347 | Unchanged named holdings | 86,064,867 | 0 | 3.72 | 0.00 | ||
| 402 | Total named holdings | 2,182,781,253 | -83,000 | 94.46 | 0.00 | ||
| 416 | Unnamed Investor Participants | 36,859,502 | 80,000 | 1.60 | 0.00 | ||
| 818 | Total securities in CCASS | 2,219,640,755 | -3,000 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,248,806 | 3,000 | 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 | 2014-02-17 |
| Volume | 2,669,406 |
| Turnover | 94,169,954 |
| Average price | 35.277 |
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