Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-03-31 to 2014-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 146,533,258 | 681,000 | 6.34 | 0.03 | 2014-04-01 |
| 2 | C00093 | BNP PARIBAS | 21,019,904 | 619,500 | 0.91 | 0.03 | 2014-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,536,343 | 540,897 | 20.62 | 0.02 | 2014-04-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,616,753 | 304,500 | 0.07 | 0.01 | 2014-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,165 | 220,396 | 0.07 | 0.01 | 2014-04-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,996,071 | 110,457 | 0.22 | 0.00 | 2014-04-01 |
| 7 | C00102 | MACQUARIE BANK LTD | 340,754 | 82,000 | 0.01 | 0.00 | 2014-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,821 | 75,500 | 0.11 | 0.00 | 2014-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,951,199 | 60,000 | 0.26 | 0.00 | 2014-04-01 |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,484,448 | 32,000 | 0.15 | 0.00 | 2014-04-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,985 | 25,000 | 0.01 | 0.00 | 2014-04-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,968 | 13,500 | 0.09 | 0.00 | 2014-04-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,377 | 12,500 | 0.10 | 0.00 | 2014-04-01 |
| 14 | B01894 | MFG LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2014-04-01 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 160,493 | 6,000 | 0.01 | 0.00 | 2014-04-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,709,459 | 5,000 | 0.51 | 0.00 | 2014-04-01 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 41,895 | 4,000 | 0.00 | 0.00 | 2014-04-01 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-04-01 |
| 19 | B01740 | WIN SECURITIES LTD | 283,707 | 4,000 | 0.01 | 0.00 | 2014-04-01 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,192 | 2,000 | 0.03 | 0.00 | 2014-04-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 254,987 | 1,500 | 0.01 | 0.00 | 2014-04-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,928 | 1,000 | 0.00 | 0.00 | 2014-04-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,359,495 | 1,000 | 0.23 | 0.00 | 2014-04-01 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 121,249 | 1,000 | 0.01 | 0.00 | 2014-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,259 | 500 | 0.01 | 0.00 | 2014-04-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 42,474 | 224 | 0.00 | 0.00 | 2014-04-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 46,070 | 108 | 0.00 | 0.00 | 2014-04-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,357 | 54 | 0.00 | 0.00 | 2014-04-01 |
| 30 | B01326 | KING SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-04-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,341 | -500 | 0.00 | -0.00 | 2014-04-01 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 34,115 | -500 | 0.00 | -0.00 | 2014-04-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,134 | -565 | 0.02 | -0.00 | 2014-04-01 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2014-04-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,502,938 | -1,000 | 0.15 | -0.00 | 2014-04-01 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 376,437 | -1,000 | 0.02 | -0.00 | 2014-04-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,636 | -1,000 | 0.00 | -0.00 | 2014-04-01 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,597,894 | -1,000 | 0.29 | -0.00 | 2014-04-01 |
| 39 | B01610 | KGI ASIA LTD | 854,154 | -1,000 | 0.04 | -0.00 | 2014-04-01 |
| 40 | B01209 | MASON SECURITIES LTD | 561,629 | -1,000 | 0.02 | -0.00 | 2014-04-01 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2014-04-01 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 331,520 | -1,000 | 0.01 | -0.00 | 2014-04-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,500 | -1,000 | 0.01 | -0.00 | 2014-04-01 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 265,803 | -1,000 | 0.01 | -0.00 | 2014-04-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,946 | -1,000 | 0.08 | -0.00 | 2014-04-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,052,247 | -1,500 | 0.18 | -0.00 | 2014-04-01 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,240 | -2,000 | 0.01 | -0.00 | 2014-04-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 934,372 | -2,000 | 0.04 | -0.00 | 2014-04-01 |
| 50 | B01129 | WOCOM SECURITIES LTD | 953,710 | -2,000 | 0.04 | -0.00 | 2014-04-01 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 430,470 | -2,500 | 0.02 | -0.00 | 2014-04-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 126,318 | -3,000 | 0.01 | -0.00 | 2014-04-01 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,961 | -3,719 | 0.00 | -0.00 | 2014-04-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 356,106 | -4,000 | 0.02 | -0.00 | 2014-04-01 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,301 | -4,000 | 0.06 | -0.00 | 2014-04-01 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 97,678 | -5,000 | 0.00 | -0.00 | 2014-04-01 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 317,923 | -5,000 | 0.01 | -0.00 | 2014-04-01 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 756,540 | -5,000 | 0.03 | -0.00 | 2014-04-01 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,645,255 | -6,744 | 0.20 | -0.00 | 2014-04-01 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 758,217 | -7,000 | 0.03 | -0.00 | 2014-04-01 |
| 61 | B01462 | MANGO FINANCIAL LTD | 24,640 | -10,000 | 0.00 | -0.00 | 2014-04-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,845,840 | -12,000 | 0.21 | -0.00 | 2014-04-01 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,817,000 | -13,000 | 0.08 | -0.00 | 2014-04-01 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,442,331 | -13,000 | 0.15 | -0.00 | 2014-04-01 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,966,344 | -15,000 | 0.13 | -0.00 | 2014-04-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,456,515 | -17,000 | 0.06 | -0.00 | 2014-04-01 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,665,832 | -19,500 | 0.29 | -0.00 | 2014-04-01 |
| 68 | B01078 | STANDARD CHARTERED SECURITIES | 101,929 | -20,000 | 0.00 | -0.00 | 2014-04-01 |
| 69 | B01815 | T & F EQUITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,722 | -20,500 | 0.02 | -0.00 | 2014-04-01 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,536,907 | -25,000 | 0.50 | -0.00 | 2014-04-01 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,425 | -26,500 | 0.34 | -0.00 | 2014-04-01 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 181,629 | -27,000 | 0.01 | -0.00 | 2014-04-01 |
| 74 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 346,258 | -42,000 | 0.01 | -0.00 | 2014-04-01 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,465,879 | -46,500 | 0.06 | -0.00 | 2014-04-01 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 589,236 | -112,500 | 0.03 | -0.00 | 2014-04-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 41,119,620 | -112,554 | 1.78 | -0.00 | 2014-04-01 |
| 78 | B01130 | BOCI SECURITIES LTD | 10,534,986 | -117,601 | 0.46 | -0.01 | 2014-04-01 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,933,524 | -135,888 | 1.94 | -0.01 | 2014-04-01 |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -153,000 | -0.01 | 2014-04-01 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,735,506 | -258,884 | 17.60 | -0.01 | 2014-04-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,058 | -344,406 | 0.03 | -0.01 | 2014-04-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,071,999 | -552,938 | 35.62 | -0.02 | 2014-04-01 |
| 84 | C00074 | DEUTSCHE BANK AG | 27,699,143 | -601,226 | 1.20 | -0.03 | 2014-04-01 |
| 84 | Total changed named holdings | 2,117,547,019 | 35,111 | 91.63 | 0.00 | ||
| 314 | Unchanged named holdings | 65,881,669 | 0 | 2.85 | 0.00 | ||
| 398 | Total named holdings | 2,183,428,688 | 35,111 | 94.48 | 0.00 | ||
| 411 | Unnamed Investor Participants | 36,262,578 | -26,000 | 1.57 | -0.00 | ||
| 809 | Total securities in CCASS | 2,219,691,266 | 9,111 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,198,295 | -9,111 | 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 | 2014-03-28 |
| Volume | 3,874,328 |
| Turnover | 145,812,697 |
| Average price | 37.636 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy