Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 407,226,895 | 1,749,859 | 17.62 | 0.08 | 2014-03-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,873,828 | 769,260 | 1.21 | 0.03 | 2014-03-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,448 | 310,617 | 0.07 | 0.01 | 2014-03-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,821 | 302,000 | 0.12 | 0.01 | 2014-03-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,030,695 | 277,336 | 20.51 | 0.01 | 2014-03-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 715,436 | 119,200 | 0.03 | 0.01 | 2014-03-25 |
| 7 | C00010 | CITIBANK N.A. | 147,586,884 | 117,571 | 6.39 | 0.01 | 2014-03-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 41,594,904 | 113,500 | 1.80 | 0.00 | 2014-03-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,302 | 111,180 | 0.03 | 0.00 | 2014-03-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,725,000 | 84,000 | 0.51 | 0.00 | 2014-03-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,710,999 | 30,000 | 0.20 | 0.00 | 2014-03-25 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,739,434 | 28,000 | 0.33 | 0.00 | 2014-03-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,951,320 | 25,000 | 0.21 | 0.00 | 2014-03-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 268,129 | 25,000 | 0.01 | 0.00 | 2014-03-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 381,106 | 22,500 | 0.02 | 0.00 | 2014-03-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,468 | 10,000 | 0.09 | 0.00 | 2014-03-25 |
| 17 | B01462 | MANGO FINANCIAL LTD | 34,640 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 18 | B01815 | T & F EQUITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,913,114 | 9,000 | 0.21 | 0.00 | 2014-03-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,485,412 | 6,000 | 0.15 | 0.00 | 2014-03-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,480,995 | 6,000 | 0.24 | 0.00 | 2014-03-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,753 | 5,500 | 0.07 | 0.00 | 2014-03-25 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 327,923 | 5,000 | 0.01 | 0.00 | 2014-03-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,755,394 | 4,000 | 0.29 | 0.00 | 2014-03-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 249,385 | 4,000 | 0.01 | 0.00 | 2014-03-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,607,382 | 3,732 | 0.46 | 0.00 | 2014-03-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,969,680 | 3,500 | 0.34 | 0.00 | 2014-03-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,491,015 | 3,500 | 0.06 | 0.00 | 2014-03-25 |
| 29 | B01374 | PO LEE SECURITIES LTD | 15,500 | 3,500 | 0.00 | 0.00 | 2014-03-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 101,725 | 3,000 | 0.00 | 0.00 | 2014-03-25 |
| 31 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-03-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,091,247 | 2,000 | 0.18 | 0.00 | 2014-03-25 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,319,877 | 2,000 | 0.10 | 0.00 | 2014-03-25 |
| 34 | B01610 | KGI ASIA LTD | 877,225 | 2,000 | 0.04 | 0.00 | 2014-03-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,562 | 2,000 | 0.01 | 0.00 | 2014-03-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,500 | 2,000 | 0.01 | 0.00 | 2014-03-25 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2014-03-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2014-03-25 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,636 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,816,034 | 500 | 0.29 | 0.00 | 2014-03-25 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 46,891 | 56 | 0.00 | 0.00 | 2014-03-25 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 207,828 | -56 | 0.01 | -0.00 | 2014-03-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 42,037 | -75 | 0.00 | -0.00 | 2014-03-25 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 61,858 | -500 | 0.00 | -0.00 | 2014-03-25 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,073 | -500 | 0.00 | -0.00 | 2014-03-25 |
| 46 | B01209 | MASON SECURITIES LTD | 562,629 | -1,000 | 0.02 | -0.00 | 2014-03-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,753 | -1,500 | 0.07 | -0.00 | 2014-03-25 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 20,216 | -2,000 | 0.00 | -0.00 | 2014-03-25 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 |
| 50 | B01567 | PRIME SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,020 | -3,000 | 0.00 | -0.00 | 2014-03-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,372 | -4,143 | 0.04 | -0.00 | 2014-03-25 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,301 | -4,500 | 0.06 | -0.00 | 2014-03-25 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,650,407 | -7,500 | 0.50 | -0.00 | 2014-03-25 |
| 55 | C00093 | BNP PARIBAS | 20,381,404 | -7,900 | 0.88 | -0.00 | 2014-03-25 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,012,479 | -8,000 | 0.13 | -0.00 | 2014-03-25 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,597,806 | -9,167 | 0.16 | -0.00 | 2014-03-25 |
| 58 | C00097 | ABN AMRO BANK N.V. | 3,476,448 | -15,000 | 0.15 | -0.00 | 2014-03-25 |
| 59 | B01078 | STANDARD CHARTERED SECURITIES | 121,929 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 403,970 | -29,000 | 0.02 | -0.00 | 2014-03-25 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 592,208 | -45,000 | 0.03 | -0.00 | 2014-03-25 |
| 62 | B01722 | CTW SECURITIES LTD | 109,500 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 41,708 | -100,000 | 0.00 | -0.00 | 2014-03-25 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,885 | -112,753 | 0.05 | -0.00 | 2014-03-25 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,405,318 | -228,232 | 1.96 | -0.01 | 2014-03-25 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,206,899 | -1,128,443 | 0.23 | -0.05 | 2014-03-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,004,238 | -2,350,543 | 35.57 | -0.10 | 2014-03-25 |
| 67 | Total changed named holdings | 2,116,228,845 | 5,999 | 91.58 | 0.00 | ||
| 331 | Unchanged named holdings | 67,103,919 | 0 | 2.90 | 0.00 | ||
| 398 | Total named holdings | 2,183,332,764 | 5,999 | 94.48 | 0.00 | ||
| 415 | Unnamed Investor Participants | 36,326,078 | 0 | 1.57 | 0.00 | ||
| 813 | Total securities in CCASS | 2,219,658,842 | 5,999 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,230,719 | -5,999 | 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 | 2014-03-21 |
| Volume | 5,776,583 |
| Turnover | 206,581,143 |
| Average price | 35.762 |
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