Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | 33,499,564 | 347,142 | 1.45 | 0.02 | 2014-04-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,973,986 | 236,828 | 0.52 | 0.01 | 2014-04-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,118,012 | 82,213 | 0.18 | 0.00 | 2014-04-17 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 117,468 | 50,000 | 0.01 | 0.00 | 2014-04-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 247,828 | 50,000 | 0.01 | 0.00 | 2014-04-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,536,139 | 47,479 | 17.38 | 0.00 | 2014-04-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 495,722 | 42,000 | 0.02 | 0.00 | 2014-04-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,454,060 | 25,605 | 20.79 | 0.00 | 2014-04-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,275 | 20,000 | 0.01 | 0.00 | 2014-04-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 340,520 | 9,000 | 0.01 | 0.00 | 2014-04-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-04-17 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2014-04-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,878,391 | 3,922 | 0.34 | 0.00 | 2014-04-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,090 | -208 | 0.00 | -0.00 | 2014-04-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,124 | -263 | 0.00 | -0.00 | 2014-04-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,891 | -500 | 0.10 | -0.00 | 2014-04-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 90,543 | -500 | 0.00 | -0.00 | 2014-04-17 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-04-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,411,755 | -500 | 0.19 | -0.00 | 2014-04-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-04-17 |
| 21 | B01576 | SIU ON SECURITIES LTD | 1,480,259 | -500 | 0.06 | -0.00 | 2014-04-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 116,249 | -500 | 0.01 | -0.00 | 2014-04-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,240 | -1,000 | 0.01 | -0.00 | 2014-04-17 |
| 24 | B01450 | DL BROKERAGE LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2014-04-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,247 | -1,000 | 0.04 | -0.00 | 2014-04-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,321 | -1,000 | 0.11 | -0.00 | 2014-04-17 |
| 27 | B01275 | SANFULL SECURITIES LTD | 219,929 | -1,000 | 0.01 | -0.00 | 2014-04-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,800 | -1,200 | 0.08 | -0.00 | 2014-04-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,993 | -1,500 | 0.09 | -0.00 | 2014-04-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,203,932 | -2,441 | 0.05 | -0.00 | 2014-04-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 507,410 | -2,500 | 0.02 | -0.00 | 2014-04-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 928,382 | -3,441 | 0.04 | -0.00 | 2014-04-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,012,477 | -3,500 | 0.17 | -0.00 | 2014-04-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,534,316 | -3,500 | 0.28 | -0.00 | 2014-04-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 40,546,404 | -4,737 | 1.75 | -0.00 | 2014-04-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,006,753 | -5,000 | 0.17 | -0.00 | 2014-04-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 146,129 | -5,000 | 0.01 | -0.00 | 2014-04-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 329,106 | -6,000 | 0.01 | -0.00 | 2014-04-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,255,101 | -6,000 | 0.23 | -0.00 | 2014-04-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,878,053 | -10,029 | 35.61 | -0.00 | 2014-04-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,293,950 | -10,295 | 0.14 | -0.00 | 2014-04-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,180 | -10,500 | 0.06 | -0.00 | 2014-04-17 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,570 | -10,500 | 0.00 | -0.00 | 2014-04-17 |
| 44 | C00093 | BNP PARIBAS | 21,474,104 | -11,000 | 0.93 | -0.00 | 2014-04-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,462,408 | -11,000 | 0.15 | -0.00 | 2014-04-17 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 696,708 | -11,000 | 0.03 | -0.00 | 2014-04-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,502,319 | -11,020 | 0.28 | -0.00 | 2014-04-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,889 | -12,757 | 0.09 | -0.00 | 2014-04-17 |
| 49 | B01740 | WIN SECURITIES LTD | 270,707 | -13,000 | 0.01 | -0.00 | 2014-04-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 10,549,275 | -18,450 | 0.46 | -0.00 | 2014-04-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,039 | -20,000 | 0.01 | -0.00 | 2014-04-17 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,750 | -20,500 | 0.21 | -0.00 | 2014-04-17 |
| 53 | B01859 | CLC SECURITIES LTD | 0 | -21,000 | -0.00 | 2014-04-17 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,926,854 | -45,000 | 0.21 | -0.00 | 2014-04-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,487,407 | -46,500 | 0.50 | -0.00 | 2014-04-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,921,202 | -60,221 | 1.90 | -0.00 | 2014-04-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,253 | -150,000 | 0.08 | -0.01 | 2014-04-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,300 | -178,200 | 0.07 | -0.01 | 2014-04-17 |
| 59 | C00010 | CITIBANK N.A. | 145,578,588 | -192,500 | 6.30 | -0.01 | 2014-04-17 |
| 59 | Total changed named holdings | 2,107,706,472 | 11,927 | 91.21 | 0.00 | ||
| 337 | Unchanged named holdings | 75,598,358 | 0 | 3.27 | 0.00 | ||
| 396 | Total named holdings | 2,183,304,830 | 11,927 | 94.48 | 0.00 | ||
| 411 | Unnamed Investor Participants | 36,388,515 | 0 | 1.57 | 0.00 | ||
| 807 | Total securities in CCASS | 2,219,693,345 | 11,927 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,196,216 | -11,927 | 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 | 2014-04-15 |
| Volume | 2,082,554 |
| Turnover | 79,262,147 |
| Average price | 38.060 |
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