Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-20 to 2014-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,989,871 | 1,667,571 | 35.14 | 0.07 | 2014-02-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 29,599,418 | 1,416,695 | 1.28 | 0.06 | 2014-02-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,236,622 | 180,880 | 17.62 | 0.01 | 2014-02-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 217,254 | 140,000 | 0.01 | 0.01 | 2014-02-21 |
| 5 | C00093 | BNP PARIBAS | 18,896,126 | 136,000 | 0.82 | 0.01 | 2014-02-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,821 | 56,747 | 0.14 | 0.00 | 2014-02-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 51,500 | 0.01 | 0.00 | 2014-02-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,140 | 23,122 | 0.10 | 0.00 | 2014-02-21 |
| 9 | B01610 | KGI ASIA LTD | 898,272 | 17,500 | 0.04 | 0.00 | 2014-02-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,878,253 | 11,000 | 0.17 | 0.00 | 2014-02-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 142,668 | 10,000 | 0.01 | 0.00 | 2014-02-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,190,763 | 5,000 | 0.05 | 0.00 | 2014-02-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 412,475 | 4,579 | 0.02 | 0.00 | 2014-02-21 |
| 14 | B01483 | BULLISH SECURITIES LTD | 121,500 | 3,000 | 0.01 | 0.00 | 2014-02-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,017,942 | 2,500 | 0.17 | 0.00 | 2014-02-21 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,334 | 2,334 | 0.00 | 0.00 | 2014-02-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,270 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,692 | 1,000 | 0.03 | 0.00 | 2014-02-21 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 42,875 | 1,000 | 0.00 | 0.00 | 2014-02-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,866 | 500 | 0.04 | 0.00 | 2014-02-21 |
| 21 | B01567 | PRIME SECURITIES LTD | 39,500 | 500 | 0.00 | 0.00 | 2014-02-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,217 | 124 | 0.00 | 0.00 | 2014-02-21 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,267 | -334 | 0.00 | -0.00 | 2014-02-21 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,077 | -500 | 0.00 | -0.00 | 2014-02-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,750 | -500 | 0.06 | -0.00 | 2014-02-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-02-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,020 | -666 | 0.00 | -0.00 | 2014-02-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,460 | -1,000 | 0.01 | -0.00 | 2014-02-21 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 120,500 | -1,000 | 0.01 | -0.00 | 2014-02-21 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 29,999 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,500 | -1,000 | 0.01 | -0.00 | 2014-02-21 |
| 34 | B01427 | TSE'S SECURITIES LTD | 24,941 | -1,000 | 0.00 | -0.00 | 2014-02-21 |
| 35 | B01716 | ORIENT SECURITIES LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2014-02-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 162,993 | -1,500 | 0.01 | -0.00 | 2014-02-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,071 | -2,000 | 0.18 | -0.00 | 2014-02-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,985 | -2,000 | 0.01 | -0.00 | 2014-02-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,539 | -2,000 | 0.02 | -0.00 | 2014-02-21 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 291,803 | -2,000 | 0.01 | -0.00 | 2014-02-21 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-02-21 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 72,200 | -2,020 | 0.00 | -0.00 | 2014-02-21 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 97,858 | -2,500 | 0.00 | -0.00 | 2014-02-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,398 | -3,000 | 0.21 | -0.00 | 2014-02-21 |
| 45 | B01209 | MASON SECURITIES LTD | 573,129 | -3,000 | 0.02 | -0.00 | 2014-02-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 404,970 | -4,000 | 0.02 | -0.00 | 2014-02-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,032,878 | -4,000 | 0.13 | -0.00 | 2014-02-21 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 69,998 | -4,000 | 0.00 | -0.00 | 2014-02-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 150,818 | -4,000 | 0.01 | -0.00 | 2014-02-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,595,260 | -4,000 | 0.50 | -0.00 | 2014-02-21 |
| 51 | B01606 | EWARTON SECURITIES LTD | 26,721 | -5,000 | 0.00 | -0.00 | 2014-02-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 200,558 | -5,000 | 0.01 | -0.00 | 2014-02-21 |
| 53 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-02-21 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 105,178 | -5,500 | 0.00 | -0.00 | 2014-02-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,500 | -5,500 | 0.08 | -0.00 | 2014-02-21 |
| 56 | B01252 | CORPORATE BROKERS LTD | 107,225 | -6,000 | 0.00 | -0.00 | 2014-02-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,771 | -7,000 | 0.01 | -0.00 | 2014-02-21 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 746,217 | -8,000 | 0.03 | -0.00 | 2014-02-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,405,518 | -8,500 | 0.10 | -0.00 | 2014-02-21 |
| 60 | C00016 | DBS BANK LTD | 4,470,901 | -9,500 | 0.19 | -0.00 | 2014-02-21 |
| 61 | B01647 | TRUTH SECURITIES LTD | 716,500 | -10,000 | 0.03 | -0.00 | 2014-02-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,755,148 | -10,500 | 0.16 | -0.00 | 2014-02-21 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,635,868 | -10,660 | 0.29 | -0.00 | 2014-02-21 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,982,114 | -12,000 | 0.22 | -0.00 | 2014-02-21 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,547 | -13,010 | 0.08 | -0.00 | 2014-02-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,109,533 | -14,000 | 0.09 | -0.00 | 2014-02-21 |
| 67 | B01815 | T & F EQUITIES LTD | 276,000 | -14,000 | 0.01 | -0.00 | 2014-02-21 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,852 | -17,500 | 0.16 | -0.00 | 2014-02-21 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,937,850 | -18,500 | 0.30 | -0.00 | 2014-02-21 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 685,208 | -19,000 | 0.03 | -0.00 | 2014-02-21 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,488,458 | -19,814 | 0.24 | -0.00 | 2014-02-21 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,410 | -20,500 | 0.03 | -0.00 | 2014-02-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 10,196,669 | -20,979 | 0.44 | -0.00 | 2014-02-21 |
| 74 | C00018 | HANG SENG BANK LTD | 16,658,696 | -28,353 | 0.72 | -0.00 | 2014-02-21 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2014-02-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,074,459 | -32,500 | 0.35 | -0.00 | 2014-02-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,240,366 | -38,000 | 0.14 | -0.00 | 2014-02-21 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,413 | -40,000 | 0.07 | -0.00 | 2014-02-21 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,352,355 | -44,500 | 0.53 | -0.00 | 2014-02-21 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 4,742,499 | -56,500 | 0.21 | -0.00 | 2014-02-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,299,593 | -70,570 | 0.32 | -0.00 | 2014-02-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,979,707 | -85,707 | 2.03 | -0.00 | 2014-02-21 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,528,841 | -89,747 | 0.07 | -0.00 | 2014-02-21 |
| 84 | C00010 | CITIBANK N.A. | 147,480,213 | -101,847 | 6.38 | -0.00 | 2014-02-21 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 42,460,540 | -130,500 | 1.84 | -0.01 | 2014-02-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,694 | -442,092 | 0.04 | -0.02 | 2014-02-21 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,001,359 | -2,167,340 | 20.34 | -0.09 | 2014-02-21 |
| 87 | Total changed named holdings | 2,136,384,274 | 56,413 | 92.45 | 0.00 | ||
| 315 | Unchanged named holdings | 46,542,392 | 0 | 2.01 | 0.00 | ||
| 402 | Total named holdings | 2,182,926,666 | 56,413 | 94.46 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,761,502 | -61,500 | 1.59 | -0.00 | ||
| 816 | Total securities in CCASS | 2,219,688,168 | -5,087 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,201,393 | 5,087 | 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 | 2014-02-19 |
| Volume | 4,238,928 |
| Turnover | 153,424,078 |
| Average price | 36.194 |
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