Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,280 | 411,810 | 0.06 | 0.02 | 2014-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,607,134 | 350,000 | 21.01 | 0.02 | 2014-05-02 |
| 3 | C00018 | HANG SENG BANK LTD | 17,342,108 | 296,000 | 0.75 | 0.01 | 2014-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,785,306 | 173,700 | 17.43 | 0.01 | 2014-05-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 912,033 | 143,000 | 0.04 | 0.01 | 2014-05-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,156,147 | 102,000 | 0.18 | 0.00 | 2014-05-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,679 | 88,500 | 0.19 | 0.00 | 2014-05-02 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 191,261 | 15,500 | 0.01 | 0.00 | 2014-05-02 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 316,923 | 8,000 | 0.01 | 0.00 | 2014-05-02 |
| 10 | C00097 | ABN AMRO BANK N.V. | 3,397,248 | 6,000 | 0.15 | 0.00 | 2014-05-02 |
| 11 | B01138 | CLSA LTD | 3,041,448 | 4,500 | 0.13 | 0.00 | 2014-05-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,772,800 | 2,000 | 0.08 | 0.00 | 2014-05-02 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,259 | 1,500 | 0.01 | 0.00 | 2014-05-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,429,407 | 1,000 | 0.49 | 0.00 | 2014-05-02 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 40,875 | 1,000 | 0.00 | 0.00 | 2014-05-02 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,056 | 540 | 0.00 | 0.00 | 2014-05-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 33,393 | 121 | 0.00 | 0.00 | 2014-05-02 |
| 18 | B01722 | CTW SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2014-05-02 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,062 | -500 | 0.01 | -0.00 | 2014-05-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,423,209 | -1,000 | 0.15 | -0.00 | 2014-05-02 |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,225 | -1,000 | 0.00 | -0.00 | 2014-05-02 |
| 22 | B01450 | DL BROKERAGE LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 |
| 23 | B01298 | GET NICE SECURITIES LTD | 250,487 | -1,000 | 0.01 | -0.00 | 2014-05-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,747 | -1,000 | 0.04 | -0.00 | 2014-05-02 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,487,319 | -1,000 | 0.28 | -0.00 | 2014-05-02 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,928,849 | -1,520 | 0.13 | -0.00 | 2014-05-02 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 23,167 | -2,000 | 0.00 | -0.00 | 2014-05-02 |
| 28 | B01209 | MASON SECURITIES LTD | 533,488 | -2,500 | 0.02 | -0.00 | 2014-05-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,222,950 | -3,500 | 0.14 | -0.00 | 2014-05-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 99,993 | -3,500 | 0.00 | -0.00 | 2014-05-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,517,816 | -4,500 | 0.28 | -0.00 | 2014-05-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,195,392 | -6,500 | 0.05 | -0.00 | 2014-05-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,318,329 | -7,100 | 0.19 | -0.00 | 2014-05-02 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,214,101 | -8,000 | 0.23 | -0.00 | 2014-05-02 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,537 | -8,143 | 0.06 | -0.00 | 2014-05-02 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2014-05-02 | |
| 37 | C00010 | CITIBANK N.A. | 146,283,929 | -9,250 | 6.33 | -0.00 | 2014-05-02 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 361,937 | -10,000 | 0.02 | -0.00 | 2014-05-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,504,318 | -12,542 | 0.45 | -0.00 | 2014-05-02 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 220,885 | -18,500 | 0.01 | -0.00 | 2014-05-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,769,393 | -19,357 | 0.21 | -0.00 | 2014-05-02 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,130 | -20,500 | 0.34 | -0.00 | 2014-05-02 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,186,833 | -26,558 | 0.09 | -0.00 | 2014-05-02 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 40,304,436 | -30,540 | 1.74 | -0.00 | 2014-05-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,455,438 | -33,458 | 1.88 | -0.00 | 2014-05-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,613,753 | -43,500 | 0.07 | -0.00 | 2014-05-02 |
| 47 | C00102 | MACQUARIE BANK LTD | 117,754 | -80,000 | 0.01 | -0.00 | 2014-05-02 |
| 48 | C00093 | BNP PARIBAS | 21,067,380 | -107,000 | 0.91 | -0.00 | 2014-05-02 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,717 | -190,940 | 0.07 | -0.01 | 2014-05-02 |
| 50 | C00074 | DEUTSCHE BANK AG | 33,621,270 | -227,010 | 1.45 | -0.01 | 2014-05-02 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,096,154 | -713,753 | 35.40 | -0.03 | 2014-05-02 |
| 51 | Total changed named holdings | 2,106,273,855 | -500 | 91.15 | -0.00 | ||
| 341 | Unchanged named holdings | 76,882,338 | 0 | 3.33 | 0.00 | ||
| 392 | Total named holdings | 2,183,156,193 | -500 | 94.47 | 0.00 | ||
| 409 | Unnamed Investor Participants | 36,443,015 | -1,500 | 1.58 | -0.00 | ||
| 801 | Total securities in CCASS | 2,219,599,208 | -2,000 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,290,353 | 2,000 | 3.95 | 0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 2,145,149 |
| Turnover | 81,653,053 |
| Average price | 38.064 |
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