Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,370,705 | 1,458,091 | 35.72 | 0.06 | 2014-04-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,286 | 661,564 | 0.05 | 0.03 | 2014-04-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,683,216 | 642,150 | 1.20 | 0.03 | 2014-04-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,501 | 171,060 | 0.05 | 0.01 | 2014-04-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,835,730 | 103,670 | 20.63 | 0.00 | 2014-04-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 643,992 | 65,256 | 0.03 | 0.00 | 2014-04-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,570,407 | 62,000 | 0.50 | 0.00 | 2014-04-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,841,823 | 42,000 | 0.21 | 0.00 | 2014-04-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 652,708 | 27,000 | 0.03 | 0.00 | 2014-04-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,722,734 | 24,880 | 0.51 | 0.00 | 2014-04-04 |
| 11 | C00093 | BNP PARIBAS | 20,832,404 | 22,500 | 0.90 | 0.00 | 2014-04-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,321 | 21,000 | 0.11 | 0.00 | 2014-04-04 |
| 13 | B01815 | T & F EQUITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,064 | 16,685 | 0.06 | 0.00 | 2014-04-04 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 11,500 | 0.00 | 0.00 | 2014-04-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,148,454 | 10,000 | 0.05 | 0.00 | 2014-04-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,835,425 | 8,000 | 0.34 | 0.00 | 2014-04-04 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 322,923 | 5,000 | 0.01 | 0.00 | 2014-04-04 |
| 19 | B01647 | TRUTH SECURITIES LTD | 722,000 | 5,000 | 0.03 | 0.00 | 2014-04-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,568 | 2,904 | 0.07 | 0.00 | 2014-04-04 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2014-04-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,206,248 | 1,000 | 0.05 | 0.00 | 2014-04-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,500 | 1,000 | 0.08 | 0.00 | 2014-04-04 |
| 24 | B01450 | DL BROKERAGE LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2014-04-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,681 | 1,000 | 0.00 | 0.00 | 2014-04-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,033 | -80 | 0.00 | -0.00 | 2014-04-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,492,438 | -500 | 0.15 | -0.00 | 2014-04-04 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50 | -500 | 0.00 | -0.00 | 2014-04-04 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2014-04-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,253 | -609 | 0.00 | -0.00 | 2014-04-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,615,594 | -688 | 0.46 | -0.00 | 2014-04-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,565,740 | -1,000 | 0.28 | -0.00 | 2014-04-04 |
| 33 | B01385 | FAIRWIN BROKING LTD | 4,038 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,149 | -1,000 | 0.08 | -0.00 | 2014-04-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 39,875 | -1,000 | 0.00 | -0.00 | 2014-04-04 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 97,678 | -1,500 | 0.00 | -0.00 | 2014-04-04 |
| 38 | B01610 | KGI ASIA LTD | 852,154 | -2,000 | 0.04 | -0.00 | 2014-04-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,952,344 | -2,500 | 0.13 | -0.00 | 2014-04-04 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 389,705 | -2,500 | 0.02 | -0.00 | 2014-04-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,134 | -3,000 | 0.02 | -0.00 | 2014-04-04 |
| 42 | B01252 | CORPORATE BROKERS LTD | 84,725 | -3,000 | 0.00 | -0.00 | 2014-04-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,301,135 | -3,000 | 0.10 | -0.00 | 2014-04-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,612,755 | -4,000 | 0.20 | -0.00 | 2014-04-04 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 150,013 | -5,000 | 0.01 | -0.00 | 2014-04-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,307,084 | -6,000 | 0.23 | -0.00 | 2014-04-04 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,165 | -6,000 | 0.00 | -0.00 | 2014-04-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,747 | -6,625 | 0.04 | -0.00 | 2014-04-04 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 223,803 | -7,000 | 0.01 | -0.00 | 2014-04-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,976,854 | -9,000 | 0.22 | -0.00 | 2014-04-04 |
| 51 | C00097 | ABN AMRO BANK N.V. | 3,349,748 | -10,000 | 0.14 | -0.00 | 2014-04-04 |
| 52 | B01078 | STANDARD CHARTERED SECURITIES | 89,049 | -12,880 | 0.00 | -0.00 | 2014-04-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,540,894 | -14,000 | 0.28 | -0.00 | 2014-04-04 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,910 | -15,000 | 0.02 | -0.00 | 2014-04-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 111,993 | -15,000 | 0.00 | -0.00 | 2014-04-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 40,760,335 | -26,780 | 1.76 | -0.00 | 2014-04-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,369,331 | -37,000 | 0.15 | -0.00 | 2014-04-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,395,596 | -51,812 | 1.92 | -0.00 | 2014-04-04 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,642 | -63,611 | 0.08 | -0.00 | 2014-04-04 |
| 60 | C00102 | MACQUARIE BANK LTD | 340,754 | -72,500 | 0.01 | -0.00 | 2014-04-04 |
| 61 | C00010 | CITIBANK N.A. | 145,928,133 | -102,802 | 6.31 | -0.00 | 2014-04-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,969,399 | -139,800 | 0.26 | -0.01 | 2014-04-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,306,499 | -2,764,013 | 17.54 | -0.12 | 2014-04-04 |
| 63 | Total changed named holdings | 2,106,150,939 | -8,440 | 91.14 | -0.00 | ||
| 336 | Unchanged named holdings | 77,130,281 | 0 | 3.34 | 0.00 | ||
| 399 | Total named holdings | 2,183,281,220 | -8,440 | 94.48 | 0.00 | ||
| 414 | Unnamed Investor Participants | 36,350,578 | 7,500 | 1.57 | 0.00 | ||
| 813 | Total securities in CCASS | 2,219,631,798 | -940 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,257,763 | 940 | 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 | 2014-04-02 |
| Volume | 3,422,835 |
| Turnover | 129,994,198 |
| Average price | 37.979 |
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