Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,668,961 | 2,633,500 | 0.38 | 0.11 | 2014-05-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,986,180 | 736,000 | 21.12 | 0.03 | 2014-05-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,061,222 | 347,552 | 0.05 | 0.02 | 2014-05-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,221 | 284,500 | 0.09 | 0.01 | 2014-05-13 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 204,325 | 200,000 | 0.01 | 0.01 | 2014-05-13 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 341,758 | 38,000 | 0.01 | 0.00 | 2014-05-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 75,072 | 30,000 | 0.00 | 0.00 | 2014-05-13 |
| 8 | B01462 | MANGO FINANCIAL LTD | 34,640 | 10,000 | 0.00 | 0.00 | 2014-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,897 | 6,000 | 0.06 | 0.00 | 2014-05-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,780 | 6,000 | 0.09 | 0.00 | 2014-05-13 |
| 11 | C00093 | BNP PARIBAS | 20,922,667 | 5,000 | 0.91 | 0.00 | 2014-05-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,188,865 | 4,973 | 0.05 | 0.00 | 2014-05-13 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-05-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,493 | 2,500 | 0.09 | 0.00 | 2014-05-13 |
| 15 | B01267 | WINFULL SECURITIES LTD | 302,774 | 2,000 | 0.01 | 0.00 | 2014-05-13 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,428 | 1,500 | 0.00 | 0.00 | 2014-05-13 |
| 17 | B01212 | HENYEP SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2014-05-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,303 | 1,040 | 0.00 | 0.00 | 2014-05-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,788 | 577 | 0.02 | 0.00 | 2014-05-13 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2014-05-13 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 217,803 | 500 | 0.01 | 0.00 | 2014-05-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,029 | 180 | 0.00 | 0.00 | 2014-05-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,168 | 81 | 0.00 | 0.00 | 2014-05-13 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 62,346 | -274 | 0.00 | -0.00 | 2014-05-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,154 | -500 | 0.00 | -0.00 | 2014-05-13 |
| 26 | B01610 | KGI ASIA LTD | 843,077 | -500 | 0.04 | -0.00 | 2014-05-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 220,929 | -500 | 0.01 | -0.00 | 2014-05-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 113,249 | -500 | 0.00 | -0.00 | 2014-05-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,400,696 | -513 | 0.15 | -0.00 | 2014-05-13 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,681 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2014-05-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,247 | -1,500 | 0.04 | -0.00 | 2014-05-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,569 | -1,500 | 0.14 | -0.00 | 2014-05-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 101,134 | -1,500 | 0.00 | -0.00 | 2014-05-13 |
| 37 | B01831 | NERICO BROTHERS LTD | 4,189 | -1,500 | 0.00 | -0.00 | 2014-05-13 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,665 | -1,500 | 0.00 | -0.00 | 2014-05-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,205,647 | -2,000 | 0.18 | -0.00 | 2014-05-13 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 29,575 | -2,040 | 0.00 | -0.00 | 2014-05-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,351,071 | -2,486 | 0.45 | -0.00 | 2014-05-13 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2014-05-13 | |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 313,923 | -3,000 | 0.01 | -0.00 | 2014-05-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,768,393 | -3,500 | 0.21 | -0.00 | 2014-05-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,576 | -3,500 | 0.02 | -0.00 | 2014-05-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,868,354 | -4,000 | 0.21 | -0.00 | 2014-05-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,400,907 | -5,500 | 0.49 | -0.00 | 2014-05-13 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 293,606 | -7,500 | 0.01 | -0.00 | 2014-05-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 312,320 | -8,000 | 0.01 | -0.00 | 2014-05-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,179,101 | -9,000 | 0.22 | -0.00 | 2014-05-13 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2014-05-13 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-05-13 |
| 53 | B01374 | PO LEE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2014-05-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,917,766 | -19,500 | 0.13 | -0.00 | 2014-05-13 |
| 55 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2014-05-13 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,475,119 | -20,200 | 0.28 | -0.00 | 2014-05-13 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,761,130 | -22,000 | 0.34 | -0.00 | 2014-05-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,009,977 | -26,000 | 0.17 | -0.00 | 2014-05-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 40,086,943 | -29,680 | 1.73 | -0.00 | 2014-05-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,452 | -37,000 | 0.04 | -0.00 | 2014-05-13 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 141,087 | -44,500 | 0.01 | -0.00 | 2014-05-13 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,042,625 | -64,514 | 1.86 | -0.00 | 2014-05-13 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,919 | -117,000 | 0.04 | -0.01 | 2014-05-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,786,914 | -422,195 | 1.38 | -0.02 | 2014-05-13 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,796 | -510,713 | 0.04 | -0.02 | 2014-05-13 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,105,876 | -618,352 | 17.40 | -0.03 | 2014-05-13 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,794,589 | -891,736 | 35.30 | -0.04 | 2014-05-13 |
| 68 | C00010 | CITIBANK N.A. | 144,499,818 | -1,305,700 | 6.25 | -0.06 | 2014-05-13 |
| 68 | Total changed named holdings | 2,082,070,294 | 69,500 | 90.10 | 0.00 | ||
| 323 | Unchanged named holdings | 101,100,336 | 0 | 4.37 | 0.00 | ||
| 391 | Total named holdings | 2,183,170,630 | 69,500 | 94.47 | 0.00 | ||
| 407 | Unnamed Investor Participants | 36,362,015 | -81,000 | 1.57 | -0.00 | ||
| 798 | Total securities in CCASS | 2,219,532,645 | -11,500 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,356,916 | 11,500 | 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 | 2014-05-09 |
| Volume | 3,639,059 |
| Turnover | 139,006,189 |
| Average price | 38.198 |
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