Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | C00010 | CITIBANK N.A. | 145,734,359 | 1,234,541 | 6.31 | 0.05 | 2014-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,660,214 | 865,625 | 35.34 | 0.04 | 2014-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,721 | 603,500 | 0.11 | 0.03 | 2014-05-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,220,745 | 433,831 | 1.39 | 0.02 | 2014-05-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,722 | 267,500 | 0.06 | 0.01 | 2014-05-14 |
| 6 | C00093 | BNP PARIBAS | 21,035,667 | 113,000 | 0.91 | 0.00 | 2014-05-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,891 | 109,930 | 0.38 | 0.00 | 2014-05-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 196,254 | 83,500 | 0.01 | 0.00 | 2014-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,423 | 68,627 | 0.04 | 0.00 | 2014-05-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,086,500 | 35,000 | 0.05 | 0.00 | 2014-05-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,321 | 13,000 | 0.10 | 0.00 | 2014-05-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 181,784 | 11,000 | 0.01 | 0.00 | 2014-05-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,247 | 6,000 | 0.04 | 0.00 | 2014-05-14 |
| 14 | B01610 | KGI ASIA LTD | 848,077 | 5,000 | 0.04 | 0.00 | 2014-05-14 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,200 | 4,500 | 0.00 | 0.00 | 2014-05-14 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 664,708 | 4,500 | 0.03 | 0.00 | 2014-05-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 435,970 | 4,000 | 0.02 | 0.00 | 2014-05-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,410 | 3,500 | 0.02 | 0.00 | 2014-05-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 249,987 | 3,000 | 0.01 | 0.00 | 2014-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,353,629 | 2,558 | 0.45 | 0.00 | 2014-05-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,665 | 1,000 | 0.00 | 0.00 | 2014-05-14 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,837 | 62 | 0.00 | 0.00 | 2014-05-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,135 | -33 | 0.00 | -0.00 | 2014-05-14 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-05-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,500 | -529 | 0.00 | -0.00 | 2014-05-14 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 96,678 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,200 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 28 | B01450 | DL BROKERAGE LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,576 | -1,000 | 0.02 | -0.00 | 2014-05-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,500 | -1,000 | 0.01 | -0.00 | 2014-05-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 26,590 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 20,962 | -1,000 | 0.00 | -0.00 | 2014-05-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,259 | -1,500 | 0.01 | -0.00 | 2014-05-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 122,318 | -1,500 | 0.01 | -0.00 | 2014-05-14 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 216,303 | -1,500 | 0.01 | -0.00 | 2014-05-14 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,087 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,348 | -2,000 | 0.00 | -0.00 | 2014-05-14 |
| 40 | None | LAU YUK CHUN MARGARET | 0 | -2,000 | -0.00 | 2014-05-14 | |
| 41 | B01209 | MASON SECURITIES LTD | 531,488 | -2,000 | 0.02 | -0.00 | 2014-05-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 97,493 | -2,500 | 0.00 | -0.00 | 2014-05-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,569 | -3,000 | 0.14 | -0.00 | 2014-05-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,062 | -3,000 | 0.01 | -0.00 | 2014-05-14 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,097 | -3,000 | 0.01 | -0.00 | 2014-05-14 |
| 46 | B01569 | TANG PING KONG LTD | 32,201 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 47 | B01582 | THING ON SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-05-14 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2014-05-14 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -3,500 | 0.01 | -0.00 | 2014-05-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,788 | -4,000 | 0.02 | -0.00 | 2014-05-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 137,087 | -4,000 | 0.01 | -0.00 | 2014-05-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 307,820 | -4,500 | 0.01 | -0.00 | 2014-05-14 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,396,118 | -4,578 | 0.15 | -0.00 | 2014-05-14 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 108,885 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 288,606 | -5,000 | 0.01 | -0.00 | 2014-05-14 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 2,057 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,668 | -5,000 | 0.00 | -0.00 | 2014-05-14 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,317,801 | -5,000 | 0.06 | -0.00 | 2014-05-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,485 | -5,000 | 0.01 | -0.00 | 2014-05-14 |
| 60 | B01647 | TRUTH SECURITIES LTD | 722,500 | -5,000 | 0.03 | -0.00 | 2014-05-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 747,020 | -5,520 | 0.03 | -0.00 | 2014-05-14 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 53,294 | -6,000 | 0.00 | -0.00 | 2014-05-14 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,395 | -6,000 | 0.04 | -0.00 | 2014-05-14 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,013 | -7,000 | 0.03 | -0.00 | 2014-05-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,908,266 | -9,500 | 0.13 | -0.00 | 2014-05-14 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 65,105 | -9,967 | 0.00 | -0.00 | 2014-05-14 |
| 67 | B01462 | MANGO FINANCIAL LTD | 24,640 | -10,000 | 0.00 | -0.00 | 2014-05-14 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,832 | -10,000 | 0.01 | -0.00 | 2014-05-14 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 302,923 | -11,000 | 0.01 | -0.00 | 2014-05-14 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,800 | -12,500 | 0.08 | -0.00 | 2014-05-14 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,974,493 | -13,000 | 0.09 | -0.00 | 2014-05-14 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,174,365 | -14,500 | 0.05 | -0.00 | 2014-05-14 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,487,889 | -17,927 | 0.28 | -0.00 | 2014-05-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,849,354 | -19,000 | 0.21 | -0.00 | 2014-05-14 |
| 75 | B01740 | WIN SECURITIES LTD | 254,207 | -19,000 | 0.01 | -0.00 | 2014-05-14 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,989,977 | -20,000 | 0.17 | -0.00 | 2014-05-14 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,324,000 | -20,000 | 0.06 | -0.00 | 2014-05-14 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,393 | -21,000 | 0.21 | -0.00 | 2014-05-14 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,269,829 | -26,500 | 0.18 | -0.00 | 2014-05-14 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 11,935,526 | -31,000 | 0.52 | -0.00 | 2014-05-14 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,401,397 | -37,500 | 0.06 | -0.00 | 2014-05-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,141,280 | -41,500 | 0.09 | -0.00 | 2014-05-14 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,430,176 | -44,943 | 0.28 | -0.00 | 2014-05-14 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,156,087 | -49,560 | 0.18 | -0.00 | 2014-05-14 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,095,601 | -83,500 | 0.22 | -0.00 | 2014-05-14 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 122,852 | -90,033 | 0.01 | -0.00 | 2014-05-14 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,307,907 | -93,000 | 0.49 | -0.00 | 2014-05-14 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,667,931 | -93,199 | 0.33 | -0.00 | 2014-05-14 |
| 89 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 232,258 | -109,500 | 0.01 | -0.00 | 2014-05-14 |
| 90 | B01576 | SIU ON SECURITIES LTD | 1,120,259 | -110,000 | 0.05 | -0.00 | 2014-05-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 915,163 | -115,756 | 0.04 | -0.01 | 2014-05-14 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 39,905,532 | -181,411 | 1.73 | -0.01 | 2014-05-14 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,452 | -280,000 | 0.03 | -0.01 | 2014-05-14 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,580,845 | -461,780 | 1.84 | -0.02 | 2014-05-14 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,260,305 | -725,875 | 21.09 | -0.03 | 2014-05-14 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,192,813 | -913,063 | 17.36 | -0.04 | 2014-05-14 |
| 96 | Total changed named holdings | 2,121,542,691 | 54,000 | 91.81 | 0.00 | ||
| 294 | Unchanged named holdings | 61,681,939 | 0 | 2.67 | 0.00 | ||
| 390 | Total named holdings | 2,183,224,630 | 54,000 | 94.48 | 0.00 | ||
| 405 | Unnamed Investor Participants | 36,365,187 | 3,172 | 1.57 | 0.00 | ||
| 795 | Total securities in CCASS | 2,219,589,817 | 57,172 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,299,744 | -57,172 | 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 | 2014-05-12 |
| Volume | 7,548,206 |
| Turnover | 293,163,941 |
| Average price | 38.839 |
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