Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | 408,934,597 | 1,818,136 | 17.70 | 0.08 | 2014-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,694 | 1,030,000 | 0.08 | 0.04 | 2014-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,846,148 | 159,500 | 20.33 | 0.01 | 2014-02-27 |
| 4 | C00016 | DBS BANK LTD | 4,670,901 | 125,000 | 0.20 | 0.01 | 2014-02-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,605,313 | 116,000 | 1.84 | 0.01 | 2014-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,102,731 | 97,960 | 2.04 | 0.00 | 2014-02-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 82,073 | 82,073 | 0.00 | 0.00 | 2014-02-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,099,942 | 60,500 | 0.18 | 0.00 | 2014-02-27 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 408,020 | 60,000 | 0.02 | 0.00 | 2014-02-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 28,675,231 | 31,085 | 1.24 | 0.00 | 2014-02-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 434,970 | 30,000 | 0.02 | 0.00 | 2014-02-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,922,034 | 20,000 | 0.30 | 0.00 | 2014-02-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,841 | 20,000 | 0.00 | 0.00 | 2014-02-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,520,958 | 19,500 | 0.24 | 0.00 | 2014-02-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,090,459 | 12,500 | 0.35 | 0.00 | 2014-02-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 436,475 | 12,500 | 0.02 | 0.00 | 2014-02-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,076 | 9,000 | 0.02 | 0.00 | 2014-02-27 |
| 18 | B01815 | T & F EQUITIES LTD | 300,000 | 9,000 | 0.01 | 0.00 | 2014-02-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,042,841 | 8,661 | 0.13 | 0.00 | 2014-02-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,700 | 7,839 | 0.22 | 0.00 | 2014-02-27 |
| 21 | B01705 | HENIK SECURITIES LTD | 20,279 | 7,149 | 0.00 | 0.00 | 2014-02-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,539,841 | 6,000 | 0.07 | 0.00 | 2014-02-27 |
| 23 | B01252 | CORPORATE BROKERS LTD | 115,725 | 6,000 | 0.01 | 0.00 | 2014-02-27 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,633,748 | 6,000 | 0.29 | 0.00 | 2014-02-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,396,493 | 5,500 | 0.32 | 0.00 | 2014-02-27 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 110,678 | 5,000 | 0.00 | 0.00 | 2014-02-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 347,923 | 5,000 | 0.02 | 0.00 | 2014-02-27 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 5,510 | 5,000 | 0.00 | 0.00 | 2014-02-27 |
| 29 | B01275 | SANFULL SECURITIES LTD | 220,929 | 5,000 | 0.01 | 0.00 | 2014-02-27 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 765,217 | 5,000 | 0.03 | 0.00 | 2014-02-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,655,292 | 4,203 | 0.16 | 0.00 | 2014-02-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,110,571 | 4,000 | 0.18 | 0.00 | 2014-02-27 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,022,938 | 4,000 | 0.04 | 0.00 | 2014-02-27 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 719,708 | 4,000 | 0.03 | 0.00 | 2014-02-27 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 16,443 | 3,000 | 0.00 | 0.00 | 2014-02-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,020 | 3,000 | 0.00 | 0.00 | 2014-02-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,211,454 | 3,000 | 0.05 | 0.00 | 2014-02-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,410 | 2,000 | 0.03 | 0.00 | 2014-02-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,123,033 | 2,000 | 0.09 | 0.00 | 2014-02-27 |
| 40 | B01209 | MASON SECURITIES LTD | 579,129 | 2,000 | 0.03 | 0.00 | 2014-02-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,046,614 | 2,000 | 0.22 | 0.00 | 2014-02-27 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 164,493 | 2,000 | 0.01 | 0.00 | 2014-02-27 |
| 43 | B01740 | WIN SECURITIES LTD | 301,207 | 2,000 | 0.01 | 0.00 | 2014-02-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 375,039 | 1,500 | 0.02 | 0.00 | 2014-02-27 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 30,590 | 1,500 | 0.00 | 0.00 | 2014-02-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,413 | 1,000 | 0.08 | 0.00 | 2014-02-27 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 70,998 | 1,000 | 0.00 | 0.00 | 2014-02-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,024,866 | 1,000 | 0.04 | 0.00 | 2014-02-27 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,163 | 1,000 | 0.00 | 0.00 | 2014-02-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 149,318 | 1,000 | 0.01 | 0.00 | 2014-02-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,985 | 1,000 | 0.01 | 0.00 | 2014-02-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,595,860 | 1,000 | 0.50 | 0.00 | 2014-02-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 747,192 | 1,000 | 0.03 | 0.00 | 2014-02-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,018 | 500 | 0.10 | 0.00 | 2014-02-27 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,994 | -500 | 0.00 | -0.00 | 2014-02-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,764,148 | -1,500 | 0.16 | -0.00 | 2014-02-27 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 96,358 | -1,500 | 0.00 | -0.00 | 2014-02-27 |
| 58 | C00093 | BNP PARIBAS | 18,735,626 | -6,000 | 0.81 | -0.00 | 2014-02-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,814,500 | -11,000 | 0.08 | -0.00 | 2014-02-27 |
| 60 | B01130 | BOCI SECURITIES LTD | 10,279,504 | -11,460 | 0.44 | -0.00 | 2014-02-27 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,451,434 | -14,000 | 0.32 | -0.00 | 2014-02-27 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,253 | -19,315 | 0.16 | -0.00 | 2014-02-27 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,298,355 | -23,500 | 0.53 | -0.00 | 2014-02-27 |
| 64 | C00102 | MACQUARIE BANK LTD | 187,254 | -30,000 | 0.01 | -0.00 | 2014-02-27 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,731,499 | -31,000 | 0.20 | -0.00 | 2014-02-27 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,321 | -34,000 | 0.14 | -0.00 | 2014-02-27 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,838 | -107,270 | 0.10 | -0.00 | 2014-02-27 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,297 | -197,000 | 0.03 | -0.01 | 2014-02-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,568 | -651,500 | 0.09 | -0.03 | 2014-02-27 |
| 70 | C00010 | CITIBANK N.A. | 146,349,213 | -1,228,500 | 6.33 | -0.05 | 2014-02-27 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,028,065 | -1,398,579 | 35.18 | -0.06 | 2014-02-27 |
| 71 | Total changed named holdings | 2,124,653,328 | 66,982 | 91.94 | 0.00 | ||
| 330 | Unchanged named holdings | 58,381,009 | 0 | 2.53 | 0.00 | ||
| 401 | Total named holdings | 2,183,034,337 | 66,982 | 94.47 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,681,353 | -56,149 | 1.59 | -0.00 | ||
| 815 | Total securities in CCASS | 2,219,715,690 | 10,833 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,173,871 | -10,833 | 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 | 2014-02-25 |
| Volume | 5,561,573 |
| Turnover | 196,046,511 |
| Average price | 35.250 |
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