Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 473,753,359 | 548,353 | 20.50 | 0.02 | 2014-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,104,568 | 356,113 | 1.17 | 0.02 | 2014-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,477,036 | 261,900 | 17.55 | 0.01 | 2014-03-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 141,708 | 100,000 | 0.01 | 0.00 | 2014-03-24 |
| 5 | C00093 | BNP PARIBAS | 20,389,304 | 82,120 | 0.88 | 0.00 | 2014-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,253 | 74,530 | 0.07 | 0.00 | 2014-03-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,122 | 62,900 | 0.02 | 0.00 | 2014-03-24 |
| 8 | B01815 | T & F EQUITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2014-03-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,207,454 | 49,500 | 0.05 | 0.00 | 2014-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 596,236 | 36,000 | 0.03 | 0.00 | 2014-03-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 243,129 | 31,000 | 0.01 | 0.00 | 2014-03-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,926,320 | 29,000 | 0.21 | 0.00 | 2014-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,633,550 | 24,000 | 1.97 | 0.00 | 2014-03-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,641,000 | 22,000 | 0.50 | 0.00 | 2014-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,253 | 20,500 | 0.07 | 0.00 | 2014-03-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,000 | 20,000 | 0.08 | 0.00 | 2014-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 358,606 | 14,000 | 0.02 | 0.00 | 2014-03-24 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 377,758 | 11,000 | 0.02 | 0.00 | 2014-03-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,657,907 | 11,000 | 0.50 | 0.00 | 2014-03-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 637,208 | 10,500 | 0.03 | 0.00 | 2014-03-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,751,394 | 10,000 | 0.29 | 0.00 | 2014-03-24 |
| 22 | B01647 | TRUTH SECURITIES LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2014-03-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,180 | 8,000 | 0.34 | 0.00 | 2014-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,020,479 | 8,000 | 0.13 | 0.00 | 2014-03-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,479,412 | 7,000 | 0.15 | 0.00 | 2014-03-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,474,995 | 7,000 | 0.24 | 0.00 | 2014-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,487,515 | 6,500 | 0.06 | 0.00 | 2014-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,089,247 | 6,000 | 0.18 | 0.00 | 2014-03-24 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 22,663 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,841 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,515 | 3,500 | 0.04 | 0.00 | 2014-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 41,481,404 | 3,228 | 1.80 | 0.00 | 2014-03-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,534 | 3,000 | 0.29 | 0.00 | 2014-03-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 98,725 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,801 | 1,500 | 0.06 | 0.00 | 2014-03-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,446 | 1,470 | 0.08 | 0.00 | 2014-03-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,636 | 1,200 | 0.00 | 0.00 | 2014-03-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,030,089 | 1,000 | 0.17 | 0.00 | 2014-03-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,317,877 | 1,000 | 0.10 | 0.00 | 2014-03-24 |
| 41 | B01212 | HENYEP SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 42 | B01610 | KGI ASIA LTD | 875,225 | 1,000 | 0.04 | 0.00 | 2014-03-24 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,951,013 | 1,000 | 0.08 | 0.00 | 2014-03-24 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 264,803 | 1,000 | 0.01 | 0.00 | 2014-03-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 764,540 | 1,000 | 0.03 | 0.00 | 2014-03-24 |
| 46 | C00018 | HANG SENG BANK LTD | 16,510,097 | 787 | 0.71 | 0.00 | 2014-03-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,573 | 212 | 0.00 | 0.00 | 2014-03-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,831 | -853 | 0.06 | -0.00 | 2014-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,199 | -1,000 | 0.02 | -0.00 | 2014-03-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,861 | -1,000 | 0.00 | -0.00 | 2014-03-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 42,112 | -1,342 | 0.00 | -0.00 | 2014-03-24 |
| 52 | B01740 | WIN SECURITIES LTD | 299,207 | -1,500 | 0.01 | -0.00 | 2014-03-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,910 | -2,000 | 0.02 | -0.00 | 2014-03-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,606,973 | -2,500 | 0.16 | -0.00 | 2014-03-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,904,114 | -2,500 | 0.21 | -0.00 | 2014-03-24 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-03-24 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 62,358 | -4,000 | 0.00 | -0.00 | 2014-03-24 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,680,999 | -5,000 | 0.20 | -0.00 | 2014-03-24 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 134,318 | -8,000 | 0.01 | -0.00 | 2014-03-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,083,468 | -9,000 | 0.09 | -0.00 | 2014-03-24 |
| 62 | B01260 | LAMTEX SECURITIES LTD | 70,500 | -51,000 | 0.00 | -0.00 | 2014-03-24 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,603,650 | -55,500 | 0.46 | -0.00 | 2014-03-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,335,342 | -71,000 | 0.27 | -0.00 | 2014-03-24 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,609,000 | -73,000 | 0.07 | -0.00 | 2014-03-24 |
| 66 | C00102 | MACQUARIE BANK LTD | 183,754 | -74,500 | 0.01 | -0.00 | 2014-03-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 244,487 | -86,000 | 0.01 | -0.00 | 2014-03-24 |
| 68 | C00010 | CITIBANK N.A. | 147,469,313 | -95,025 | 6.38 | -0.00 | 2014-03-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,638 | -142,792 | 0.05 | -0.01 | 2014-03-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,354,781 | -1,280,514 | 35.67 | -0.06 | 2014-03-24 |
| 70 | Total changed named holdings | 2,132,887,090 | -51,213 | 92.30 | -0.00 | ||
| 327 | Unchanged named holdings | 50,439,675 | 0 | 2.18 | 0.00 | ||
| 397 | Total named holdings | 2,183,326,765 | -51,213 | 94.48 | 0.00 | ||
| 415 | Unnamed Investor Participants | 36,326,078 | -287 | 1.57 | -0.00 | ||
| 812 | Total securities in CCASS | 2,219,652,843 | -51,500 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,236,718 | 51,500 | 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 | 2014-03-20 |
| Volume | 4,209,658 |
| Turnover | 151,719,536 |
| Average price | 36.041 |
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