Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 813,229,032 | 524,554 | 35.19 | 0.02 | 2014-03-03 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2014-03-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,251 | 167,469 | 0.03 | 0.01 | 2014-03-03 |
| 4 | C00010 | CITIBANK N.A. | 146,585,502 | 56,289 | 6.34 | 0.00 | 2014-03-03 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 398,020 | 50,000 | 0.02 | 0.00 | 2014-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,380,582 | 43,245 | 0.28 | 0.00 | 2014-03-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,270,321 | 27,500 | 0.14 | 0.00 | 2014-03-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,004,896 | 15,097 | 1.26 | 0.00 | 2014-03-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 730,708 | 11,000 | 0.03 | 0.00 | 2014-03-03 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 223,384 | 10,000 | 0.01 | 0.00 | 2014-03-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,450 | 1,138 | 0.00 | 0.00 | 2014-03-03 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,106,942 | 1,000 | 0.18 | 0.00 | 2014-03-03 |
| 13 | B01716 | ORIENT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-03-03 |
| 14 | B01740 | WIN SECURITIES LTD | 302,207 | 1,000 | 0.01 | 0.00 | 2014-03-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,686 | 666 | 0.00 | 0.00 | 2014-03-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,789 | 571 | 0.00 | 0.00 | 2014-03-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,043,341 | 500 | 0.13 | 0.00 | 2014-03-03 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 47,265 | 47 | 0.00 | 0.00 | 2014-03-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 35,082 | -137 | 0.00 | -0.00 | 2014-03-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,307,371 | -475 | 0.45 | -0.00 | 2014-03-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 199,505 | -938 | 0.01 | -0.00 | 2014-03-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,566 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,398,750 | -1,000 | 0.06 | -0.00 | 2014-03-03 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,948,013 | -1,000 | 0.08 | -0.00 | 2014-03-03 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 37,895 | -1,000 | 0.00 | -0.00 | 2014-03-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 771,540 | -1,000 | 0.03 | -0.00 | 2014-03-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,537,841 | -1,500 | 0.07 | -0.00 | 2014-03-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,292 | -1,500 | 0.16 | -0.00 | 2014-03-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,517,958 | -1,500 | 0.24 | -0.00 | 2014-03-03 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 373,539 | -1,500 | 0.02 | -0.00 | 2014-03-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,754,148 | -2,000 | 0.16 | -0.00 | 2014-03-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,165 | -2,000 | 0.01 | -0.00 | 2014-03-03 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | -2,000 | 0.01 | -0.00 | 2014-03-03 |
| 34 | B01610 | KGI ASIA LTD | 892,725 | -2,047 | 0.04 | -0.00 | 2014-03-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,806,500 | -3,000 | 0.08 | -0.00 | 2014-03-03 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,988 | -5,000 | 0.10 | -0.00 | 2014-03-03 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 147,168 | -5,500 | 0.01 | -0.00 | 2014-03-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,105,571 | -7,000 | 0.18 | -0.00 | 2014-03-03 |
| 39 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-03-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,630 | -8,938 | 0.05 | -0.00 | 2014-03-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 428,975 | -9,000 | 0.02 | -0.00 | 2014-03-03 |
| 42 | C00026 | CHONG HING BANK LTD | 753,264 | -9,062 | 0.03 | -0.00 | 2014-03-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,841 | -10,000 | 0.00 | -0.00 | 2014-03-03 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2014-03-03 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,079,187 | -13,272 | 0.35 | -0.00 | 2014-03-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,916,534 | -13,500 | 0.30 | -0.00 | 2014-03-03 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 82,358 | -14,000 | 0.00 | -0.00 | 2014-03-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,114 | -15,500 | 0.22 | -0.00 | 2014-03-03 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 371,780 | -20,425 | 0.02 | -0.00 | 2014-03-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,913 | -23,500 | 0.07 | -0.00 | 2014-03-03 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,095,311 | -30,025 | 2.04 | -0.00 | 2014-03-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,200 | -70,500 | 0.21 | -0.00 | 2014-03-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,491 | -89,597 | 0.10 | -0.00 | 2014-03-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 42,540,245 | -95,344 | 1.84 | -0.00 | 2014-03-03 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,925,712 | -101,200 | 17.74 | -0.00 | 2014-03-03 |
| 56 | C00093 | BNP PARIBAS | 19,197,814 | -109,000 | 0.83 | -0.00 | 2014-03-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,064,855 | -226,000 | 0.52 | -0.01 | 2014-03-03 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,453,029 | -421,950 | 20.31 | -0.02 | 2014-03-03 |
| 58 | Total changed named holdings | 2,080,174,746 | -243,834 | 90.02 | -0.01 | ||
| 343 | Unchanged named holdings | 102,618,257 | 0 | 4.44 | 0.00 | ||
| 401 | Total named holdings | 2,182,793,003 | -243,834 | 94.46 | 0.00 | ||
| 412 | Unnamed Investor Participants | 36,621,353 | -60,000 | 1.58 | -0.00 | ||
| 813 | Total securities in CCASS | 2,219,414,356 | -303,834 | 96.04 | -0.01 | ||
| Securities not in CCASS | 91,475,205 | 303,834 | 3.96 | 0.01 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 2,250,394 |
| Turnover | 80,297,015 |
| Average price | 35.681 |
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