Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 475,995,446 | 1,168,500 | 20.60 | 0.05 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,624,937 | 787,381 | 35.64 | 0.03 | 2014-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,769 | 386,813 | 0.06 | 0.02 | 2014-03-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,300,369 | 205,311 | 1.22 | 0.01 | 2014-03-31 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2014-03-31 |
| 6 | C00093 | BNP PARIBAS | 20,400,404 | 85,500 | 0.88 | 0.00 | 2014-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,994,390 | 59,747 | 17.61 | 0.00 | 2014-03-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,891,199 | 38,500 | 0.25 | 0.00 | 2014-03-31 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,777,434 | 22,000 | 0.34 | 0.00 | 2014-03-31 |
| 10 | C00102 | MACQUARIE BANK LTD | 258,754 | 17,000 | 0.01 | 0.00 | 2014-03-31 |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,452,448 | 14,000 | 0.15 | 0.00 | 2014-03-31 |
| 12 | B01462 | MANGO FINANCIAL LTD | 34,640 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 253,487 | 4,000 | 0.01 | 0.00 | 2014-03-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,841 | 3,000 | 0.00 | 0.00 | 2014-03-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,699 | 500 | 0.02 | 0.00 | 2014-03-31 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250 | 250 | 0.00 | 0.00 | 2014-03-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 42,250 | 61 | 0.00 | 0.00 | 2014-03-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,303 | -164 | 0.00 | -0.00 | 2014-03-31 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,680 | -500 | 0.00 | -0.00 | 2014-03-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,320,877 | -500 | 0.10 | -0.00 | 2014-03-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,106 | -500 | 0.02 | -0.00 | 2014-03-31 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 89,695 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,910 | -1,000 | 0.02 | -0.00 | 2014-03-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,240 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 991,895 | -1,000 | 0.04 | -0.00 | 2014-03-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,636 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 332,520 | -1,000 | 0.01 | -0.00 | 2014-03-31 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 13,495 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,192 | -1,000 | 0.03 | -0.00 | 2014-03-31 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,165 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,087 | -1,100 | 0.00 | -0.00 | 2014-03-31 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,211 | -1,159 | 0.00 | -0.00 | 2014-03-31 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 34,615 | -1,500 | 0.00 | -0.00 | 2014-03-31 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 36,861 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,372 | -2,000 | 0.04 | -0.00 | 2014-03-31 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 145,874 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2014-03-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 93,725 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-03-31 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 11,704,459 | -3,000 | 0.51 | -0.00 | 2014-03-31 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 160,013 | -3,000 | 0.01 | -0.00 | 2014-03-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,946 | -3,500 | 0.08 | -0.00 | 2014-03-31 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 102,678 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 12,663 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,923 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,500 | -5,000 | 0.04 | -0.00 | 2014-03-31 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,543 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 63,986 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,076 | -5,000 | 0.02 | -0.00 | 2014-03-31 |
| 53 | B01647 | TRUTH SECURITIES LTD | 717,000 | -5,000 | 0.03 | -0.00 | 2014-03-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,053,747 | -6,000 | 0.18 | -0.00 | 2014-03-31 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,681 | -6,000 | 0.00 | -0.00 | 2014-03-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 154,493 | -7,000 | 0.01 | -0.00 | 2014-03-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,495 | -9,000 | 0.23 | -0.00 | 2014-03-31 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 594,208 | -9,000 | 0.03 | -0.00 | 2014-03-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,095,089 | -11,000 | 0.18 | -0.00 | 2014-03-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,068,468 | -12,000 | 0.09 | -0.00 | 2014-03-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 10,652,587 | -12,186 | 0.46 | -0.00 | 2014-03-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,473,515 | -12,500 | 0.06 | -0.00 | 2014-03-31 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | -15,000 | 0.08 | -0.00 | 2014-03-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,981,344 | -15,500 | 0.13 | -0.00 | 2014-03-31 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,301 | -16,000 | 0.06 | -0.00 | 2014-03-31 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,885,614 | -18,500 | 0.21 | -0.00 | 2014-03-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,598,894 | -19,000 | 0.29 | -0.00 | 2014-03-31 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,331 | -19,500 | 0.15 | -0.00 | 2014-03-31 |
| 69 | B01815 | T & F EQUITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-03-31 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,651,999 | -22,000 | 0.20 | -0.00 | 2014-03-31 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,561,907 | -22,500 | 0.50 | -0.00 | 2014-03-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,857,840 | -24,000 | 0.21 | -0.00 | 2014-03-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 208,629 | -33,000 | 0.01 | -0.00 | 2014-03-31 |
| 74 | B01610 | KGI ASIA LTD | 855,154 | -34,500 | 0.04 | -0.00 | 2014-03-31 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,379 | -50,341 | 0.07 | -0.00 | 2014-03-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,922,925 | -53,755 | 0.34 | -0.00 | 2014-03-31 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,503,938 | -56,500 | 0.15 | -0.00 | 2014-03-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,222 | -72,106 | 0.02 | -0.00 | 2014-03-31 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 6,685,332 | -84,702 | 0.29 | -0.00 | 2014-03-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 41,232,174 | -174,836 | 1.78 | -0.01 | 2014-03-31 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,069,412 | -178,164 | 1.95 | -0.01 | 2014-03-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 701,736 | -187,300 | 0.03 | -0.01 | 2014-03-31 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,464 | -189,450 | 0.04 | -0.01 | 2014-03-31 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,253 | -402,000 | 0.06 | -0.02 | 2014-03-31 |
| 85 | C00010 | CITIBANK N.A. | 145,852,258 | -1,046,250 | 6.31 | -0.05 | 2014-03-31 |
| 85 | Total changed named holdings | 2,126,092,152 | 35,050 | 92.00 | 0.00 | ||
| 313 | Unchanged named holdings | 57,301,425 | 0 | 2.48 | 0.00 | ||
| 398 | Total named holdings | 2,183,393,577 | 35,050 | 94.48 | 0.00 | ||
| 411 | Unnamed Investor Participants | 36,288,578 | -31,000 | 1.57 | -0.00 | ||
| 809 | Total securities in CCASS | 2,219,682,155 | 4,050 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,207,406 | -4,050 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 4,336,244 |
| Turnover | 160,591,188 |
| Average price | 37.035 |
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