Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,253 | 447,813 | 0.07 | 0.02 | 2014-03-18 |
| 2 | C00010 | CITIBANK N.A. | 146,861,138 | 246,183 | 6.36 | 0.01 | 2014-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,247,878 | 244,500 | 20.48 | 0.01 | 2014-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,071,379 | 244,100 | 17.40 | 0.01 | 2014-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,534,862 | 63,900 | 0.28 | 0.00 | 2014-03-18 |
| 6 | B01815 | T & F EQUITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2014-03-18 |
| 7 | C00093 | BNP PARIBAS | 19,368,770 | 43,000 | 0.84 | 0.00 | 2014-03-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 432,970 | 28,000 | 0.02 | 0.00 | 2014-03-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,487,495 | 16,203 | 0.24 | 0.00 | 2014-03-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 227,629 | 10,000 | 0.01 | 0.00 | 2014-03-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,841 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 12 | B01859 | CLC SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-03-18 |
| 13 | B01610 | KGI ASIA LTD | 875,225 | 5,000 | 0.04 | 0.00 | 2014-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,839,034 | 4,500 | 0.30 | 0.00 | 2014-03-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,846,907 | 4,000 | 0.51 | 0.00 | 2014-03-18 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,950,013 | 2,000 | 0.08 | 0.00 | 2014-03-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,502,045 | 1,500 | 0.06 | 0.00 | 2014-03-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,370 | 1,159 | 0.01 | 0.00 | 2014-03-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,092,071 | 1,000 | 0.18 | 0.00 | 2014-03-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,301 | 1,000 | 0.06 | 0.00 | 2014-03-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,192 | 1,000 | 0.03 | 0.00 | 2014-03-18 |
| 22 | B01460 | BERICH BROKERAGE LTD | 13,109 | 609 | 0.00 | 0.00 | 2014-03-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,485 | 500 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 101,352 | 200 | 0.00 | 0.00 | 2014-03-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,708 | 147 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 47,335 | 103 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 43,322 | 45 | 0.00 | 0.00 | 2014-03-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,024,479 | -259 | 0.13 | -0.00 | 2014-03-18 |
| 29 | B01483 | BULLISH SECURITIES LTD | 121,000 | -500 | 0.01 | -0.00 | 2014-03-18 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 156,511 | -500 | 0.01 | -0.00 | 2014-03-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,084,247 | -1,000 | 0.18 | -0.00 | 2014-03-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,367 | -1,000 | 0.15 | -0.00 | 2014-03-18 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,500 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,112,468 | -1,092 | 0.09 | -0.00 | 2014-03-18 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2014-03-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,644,473 | -1,500 | 0.16 | -0.00 | 2014-03-18 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 116,885 | -2,000 | 0.01 | -0.00 | 2014-03-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,877 | -2,000 | 0.10 | -0.00 | 2014-03-18 |
| 39 | C00102 | MACQUARIE BANK LTD | 198,754 | -2,500 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,165 | -3,500 | 0.01 | -0.00 | 2014-03-18 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,906,700 | -4,500 | 0.21 | -0.00 | 2014-03-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,817,403 | -4,667 | 0.30 | -0.00 | 2014-03-18 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 67,468 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 44 | B01350 | S. W. WOO & CO LTD | 29,934 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 374,606 | -7,000 | 0.02 | -0.00 | 2014-03-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,723 | -7,592 | 0.07 | -0.00 | 2014-03-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 566,910 | -9,500 | 0.02 | -0.00 | 2014-03-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,977,180 | -14,000 | 0.35 | -0.00 | 2014-03-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,821 | -19,000 | 0.12 | -0.00 | 2014-03-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 670,236 | -22,000 | 0.03 | -0.00 | 2014-03-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,696,999 | -29,000 | 0.20 | -0.00 | 2014-03-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 10,552,105 | -33,159 | 0.46 | -0.00 | 2014-03-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 41,746,829 | -38,647 | 1.81 | -0.00 | 2014-03-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,607 | -48,603 | 0.02 | -0.00 | 2014-03-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,191,086 | -64,749 | 2.00 | -0.00 | 2014-03-18 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,331 | -129,500 | 0.03 | -0.01 | 2014-03-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,584,649 | -133,234 | 35.77 | -0.01 | 2014-03-18 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 1,682,000 | -150,530 | 0.07 | -0.01 | 2014-03-18 |
| 59 | C00074 | DEUTSCHE BANK AG | 28,775,203 | -341,958 | 1.25 | -0.01 | 2014-03-18 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,838 | -347,501 | 0.07 | -0.02 | 2014-03-18 |
| 60 | Total changed named holdings | 2,094,703,538 | 971 | 90.64 | 0.00 | ||
| 338 | Unchanged named holdings | 88,571,732 | 0 | 3.83 | 0.00 | ||
| 398 | Total named holdings | 2,183,275,270 | 971 | 94.48 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,322,578 | 0 | 1.57 | 0.00 | ||
| 812 | Total securities in CCASS | 2,219,597,848 | 971 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,291,713 | -971 | 3.95 | -0.00 | |||
| 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 | 2014-03-14 |
| Volume | 4,224,771 |
| Turnover | 153,379,931 |
| Average price | 36.305 |
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