Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | C00074 | DEUTSCHE BANK AG | 31,522,660 | 1,677,887 | 1.36 | 0.07 | 2014-04-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,737,872 | 311,781 | 0.08 | 0.01 | 2014-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,299 | 306,000 | 0.16 | 0.01 | 2014-04-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 173,500 | 173,500 | 0.01 | 0.01 | 2014-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,825 | 148,229 | 0.08 | 0.01 | 2014-04-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,701,588 | 90,520 | 20.72 | 0.00 | 2014-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,929,403 | 29,707 | 17.39 | 0.00 | 2014-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,564 | 26,000 | 0.07 | 0.00 | 2014-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,821 | 6,500 | 0.11 | 0.00 | 2014-04-11 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 707,208 | 2,500 | 0.03 | 0.00 | 2014-04-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,152,454 | 2,000 | 0.05 | 0.00 | 2014-04-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 779,833 | 2,000 | 0.03 | 0.00 | 2014-04-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 112,493 | 1,500 | 0.00 | 0.00 | 2014-04-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,482,408 | 990 | 0.15 | 0.00 | 2014-04-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 33,401 | -51 | 0.00 | -0.00 | 2014-04-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,242 | -230 | 0.00 | -0.00 | 2014-04-11 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 29,204 | -421 | 0.00 | -0.00 | 2014-04-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 457,576 | -500 | 0.02 | -0.00 | 2014-04-11 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -550 | -0.00 | 2014-04-11 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,391 | -704 | 0.10 | -0.00 | 2014-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,208,589 | -1,000 | 0.05 | -0.00 | 2014-04-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 347,606 | -1,000 | 0.02 | -0.00 | 2014-04-11 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,341 | -1,000 | 0.00 | -0.00 | 2014-04-11 |
| 24 | B01150 | MTF SECURITIES LTD | 23,331 | -1,000 | 0.00 | -0.00 | 2014-04-11 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2014-04-11 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-11 |
| 27 | B01280 | WING FAT SECURITIES LTD | 85,959 | -1,000 | 0.00 | -0.00 | 2014-04-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,539,874 | -1,020 | 0.28 | -0.00 | 2014-04-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,019,477 | -1,270 | 0.17 | -0.00 | 2014-04-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,816 | -1,500 | 0.28 | -0.00 | 2014-04-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,567,255 | -1,500 | 0.20 | -0.00 | 2014-04-11 |
| 32 | C00010 | CITIBANK N.A. | 145,718,977 | -1,547 | 6.31 | -0.00 | 2014-04-11 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 340,258 | -2,000 | 0.01 | -0.00 | 2014-04-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,950,344 | -2,000 | 0.13 | -0.00 | 2014-04-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,895 | -2,000 | 0.04 | -0.00 | 2014-04-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,513 | -2,179 | 0.03 | -0.00 | 2014-04-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,061,968 | -3,000 | 0.09 | -0.00 | 2014-04-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,333,301 | -3,000 | 0.06 | -0.00 | 2014-04-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2014-04-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,039 | -7,500 | 0.02 | -0.00 | 2014-04-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,348,331 | -9,500 | 0.14 | -0.00 | 2014-04-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,585,901 | -9,600 | 0.46 | -0.00 | 2014-04-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,240 | -10,000 | 0.01 | -0.00 | 2014-04-11 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-04-11 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,543 | -10,000 | 0.01 | -0.00 | 2014-04-11 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,883,425 | -11,500 | 0.34 | -0.00 | 2014-04-11 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,534,407 | -13,000 | 0.50 | -0.00 | 2014-04-11 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,271,044 | -13,040 | 0.23 | -0.00 | 2014-04-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 40,628,116 | -14,500 | 1.76 | -0.00 | 2014-04-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,815,750 | -15,000 | 0.21 | -0.00 | 2014-04-11 |
| 51 | B01138 | CLSA LTD | 3,036,948 | -20,000 | 0.13 | -0.00 | 2014-04-11 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | -0.00 | 2014-04-11 | |
| 53 | C00102 | MACQUARIE BANK LTD | 252,754 | -27,500 | 0.01 | -0.00 | 2014-04-11 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,151,329 | -27,860 | 1.91 | -0.00 | 2014-04-11 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,136 | -40,500 | 0.00 | -0.00 | 2014-04-11 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 331,520 | -50,000 | 0.01 | -0.00 | 2014-04-11 |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,711,434 | -100,000 | 0.33 | -0.00 | 2014-04-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,782,104 | -101,719 | 35.73 | -0.00 | 2014-04-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,753 | -179,500 | 0.08 | -0.01 | 2014-04-11 |
| 60 | C00093 | BNP PARIBAS | 21,056,904 | -876,000 | 0.91 | -0.04 | 2014-04-11 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,363 | -1,179,923 | 0.03 | -0.05 | 2014-04-11 |
| 61 | Total changed named holdings | 2,100,318,287 | -3,500 | 90.89 | -0.00 | ||
| 336 | Unchanged named holdings | 82,962,073 | 0 | 3.59 | 0.00 | ||
| 397 | Total named holdings | 2,183,280,360 | -3,500 | 94.48 | 0.00 | ||
| 413 | Unnamed Investor Participants | 36,382,515 | 12,000 | 1.57 | 0.00 | ||
| 810 | Total securities in CCASS | 2,219,662,875 | 8,500 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,226,686 | -8,500 | 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 | 2014-04-09 |
| Volume | 2,686,528 |
| Turnover | 101,898,948 |
| Average price | 37.930 |
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