Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-20 to 2014-03-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,684 | 644,883 | 0.06 | 0.03 | 2014-03-21 |
| 2 | C00093 | BNP PARIBAS | 20,307,184 | 603,914 | 0.88 | 0.03 | 2014-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,635,295 | 466,102 | 35.73 | 0.02 | 2014-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,430 | 340,854 | 0.06 | 0.01 | 2014-03-21 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,711,434 | 176,000 | 0.33 | 0.01 | 2014-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,659,150 | 100,598 | 0.46 | 0.00 | 2014-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,406,342 | 46,700 | 0.28 | 0.00 | 2014-03-21 |
| 8 | C00010 | CITIBANK N.A. | 147,564,338 | 33,200 | 6.39 | 0.00 | 2014-03-21 |
| 9 | C00102 | MACQUARIE BANK LTD | 258,254 | 24,500 | 0.01 | 0.00 | 2014-03-21 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,897,320 | 7,120 | 0.21 | 0.00 | 2014-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 560,236 | 7,000 | 0.02 | 0.00 | 2014-03-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,000 | 5,500 | 0.08 | 0.00 | 2014-03-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,089 | 1,000 | 0.17 | 0.00 | 2014-03-21 |
| 16 | B01610 | KGI ASIA LTD | 874,225 | 1,000 | 0.04 | 0.00 | 2014-03-21 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 121,500 | 1,000 | 0.01 | 0.00 | 2014-03-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,361 | 404 | 0.00 | 0.00 | 2014-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 43,454 | 389 | 0.00 | 0.00 | 2014-03-21 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 156,011 | -500 | 0.01 | -0.00 | 2014-03-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,753 | -500 | 0.07 | -0.00 | 2014-03-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,436 | -1,000 | 0.00 | -0.00 | 2014-03-21 |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2014-03-21 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,685,999 | -1,000 | 0.20 | -0.00 | 2014-03-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,485 | -1,000 | 0.01 | -0.00 | 2014-03-21 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 263,803 | -1,000 | 0.01 | -0.00 | 2014-03-21 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,619,000 | -1,000 | 0.50 | -0.00 | 2014-03-21 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 120,249 | -1,000 | 0.01 | -0.00 | 2014-03-21 |
| 29 | C00018 | HANG SENG BANK LTD | 16,509,310 | -1,020 | 0.71 | -0.00 | 2014-03-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,467,995 | -1,500 | 0.24 | -0.00 | 2014-03-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,877 | -2,000 | 0.10 | -0.00 | 2014-03-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,472,412 | -2,000 | 0.15 | -0.00 | 2014-03-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,361,301 | -2,000 | 0.06 | -0.00 | 2014-03-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,543 | -2,000 | 0.01 | -0.00 | 2014-03-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,157,954 | -2,000 | 0.05 | -0.00 | 2014-03-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,083,247 | -2,500 | 0.18 | -0.00 | 2014-03-21 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 207,884 | -3,500 | 0.01 | -0.00 | 2014-03-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,958,180 | -5,000 | 0.34 | -0.00 | 2014-03-21 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,923 | -5,000 | 0.01 | -0.00 | 2014-03-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,500 | -5,000 | 0.01 | -0.00 | 2014-03-21 |
| 41 | B01647 | TRUTH SECURITIES LTD | 712,000 | -5,000 | 0.03 | -0.00 | 2014-03-21 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,015 | -6,000 | 0.04 | -0.00 | 2014-03-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 155,493 | -7,500 | 0.01 | -0.00 | 2014-03-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,012,479 | -8,500 | 0.13 | -0.00 | 2014-03-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,906,614 | -8,500 | 0.21 | -0.00 | 2014-03-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 212,129 | -9,500 | 0.01 | -0.00 | 2014-03-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,481,015 | -10,000 | 0.06 | -0.00 | 2014-03-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 181,986 | -10,000 | 0.01 | -0.00 | 2014-03-21 |
| 49 | B01815 | T & F EQUITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2014-03-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 344,606 | -12,000 | 0.01 | -0.00 | 2014-03-21 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,468 | -13,000 | 0.09 | -0.00 | 2014-03-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,812,534 | -13,000 | 0.29 | -0.00 | 2014-03-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,222 | -16,156 | 0.02 | -0.00 | 2014-03-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,609,473 | -26,000 | 0.16 | -0.00 | 2014-03-21 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 626,708 | -34,000 | 0.03 | -0.00 | 2014-03-21 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-03-21 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,723 | -52,000 | 0.07 | -0.00 | 2014-03-21 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,741,394 | -56,009 | 0.29 | -0.00 | 2014-03-21 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,192 | -59,500 | 0.03 | -0.00 | 2014-03-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,074 | -60,000 | 0.01 | -0.00 | 2014-03-21 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -71,000 | -0.00 | 2014-03-21 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,646,907 | -80,000 | 0.50 | -0.00 | 2014-03-21 |
| 63 | C00016 | DBS BANK LTD | 4,511,719 | -92,500 | 0.20 | -0.00 | 2014-03-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,215,136 | -133,880 | 17.54 | -0.01 | 2014-03-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,609,550 | -147,589 | 1.97 | -0.01 | 2014-03-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 41,478,176 | -189,404 | 1.79 | -0.01 | 2014-03-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,455,821 | -247,500 | 0.11 | -0.01 | 2014-03-21 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,205,006 | -301,827 | 20.48 | -0.01 | 2014-03-21 |
| 69 | C00074 | DEUTSCHE BANK AG | 26,748,455 | -696,954 | 1.16 | -0.03 | 2014-03-21 |
| 69 | Total changed named holdings | 2,141,636,053 | 4,325 | 92.68 | 0.00 | ||
| 329 | Unchanged named holdings | 41,741,925 | 0 | 1.81 | 0.00 | ||
| 398 | Total named holdings | 2,183,377,978 | 4,325 | 94.48 | 0.00 | ||
| 416 | Unnamed Investor Participants | 36,326,365 | 0 | 1.57 | 0.00 | ||
| 814 | Total securities in CCASS | 2,219,704,343 | 4,325 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,185,218 | -4,325 | 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 | 2014-03-19 |
| Volume | 4,458,672 |
| Turnover | 163,945,062 |
| Average price | 36.770 |
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