Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-20 to 2014-05-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,717,057 | 949,195 | 21.11 | 0.04 | 2014-05-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,311,059 | 948,194 | 17.45 | 0.04 | 2014-05-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,759,284 | 461,700 | 1.63 | 0.02 | 2014-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,896,748 | 430,698 | 35.39 | 0.02 | 2014-05-21 |
| 5 | C00010 | CITIBANK N.A. | 144,930,465 | 193,700 | 6.27 | 0.01 | 2014-05-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,287,902 | 181,880 | 0.19 | 0.01 | 2014-05-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,097 | 181,500 | 0.04 | 0.01 | 2014-05-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 620,254 | 160,000 | 0.03 | 0.01 | 2014-05-21 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 184,409 | 140,000 | 0.01 | 0.01 | 2014-05-21 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-05-21 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,860,434 | 70,000 | 0.34 | 0.00 | 2014-05-21 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,436,648 | 42,000 | 0.15 | 0.00 | 2014-05-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,747,691 | 37,300 | 0.21 | 0.00 | 2014-05-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 517,410 | 26,000 | 0.02 | 0.00 | 2014-05-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 55,999 | 25,000 | 0.00 | 0.00 | 2014-05-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,335 | 18,000 | 0.06 | 0.00 | 2014-05-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,321 | 7,500 | 0.10 | 0.00 | 2014-05-21 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 163,011 | 7,000 | 0.01 | 0.00 | 2014-05-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,138 | 7,000 | 0.04 | 0.00 | 2014-05-21 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 35,075 | 5,500 | 0.00 | 0.00 | 2014-05-21 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-05-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,500 | 5,000 | 0.01 | 0.00 | 2014-05-21 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,500 | 3,000 | 0.00 | 0.00 | 2014-05-21 |
| 24 | C00018 | HANG SENG BANK LTD | 18,821,528 | 2,000 | 0.81 | 0.00 | 2014-05-21 |
| 25 | B01290 | SPS SECURITIES LTD | 199,816 | 1,500 | 0.01 | 0.00 | 2014-05-21 |
| 26 | B01608 | OPEN SECURITIES LTD | 4,030 | 1,000 | 0.00 | 0.00 | 2014-05-21 |
| 27 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-05-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39,395 | 250 | 0.00 | 0.00 | 2014-05-21 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 45,541 | 244 | 0.00 | 0.00 | 2014-05-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,068 | 157 | 0.00 | 0.00 | 2014-05-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,603 | 52 | 0.00 | 0.00 | 2014-05-21 |
| 32 | B01483 | BULLISH SECURITIES LTD | 121,500 | -500 | 0.01 | -0.00 | 2014-05-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 218,929 | -500 | 0.01 | -0.00 | 2014-05-21 |
| 34 | B01648 | STELLAR SECURITIES LTD | 0 | -500 | -0.00 | 2014-05-21 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,149 | -500 | 0.07 | -0.00 | 2014-05-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 112,749 | -500 | 0.00 | -0.00 | 2014-05-21 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 102,885 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 392,830 | -1,000 | 0.02 | -0.00 | 2014-05-21 |
| 39 | B01212 | HENYEP SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 40 | B01209 | MASON SECURITIES LTD | 526,988 | -1,000 | 0.02 | -0.00 | 2014-05-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 291,485 | -1,000 | 0.01 | -0.00 | 2014-05-21 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-05-21 |
| 43 | B01141 | FE SECURITIES LTD | 24,175 | -1,020 | 0.00 | -0.00 | 2014-05-21 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,259 | -1,500 | 0.01 | -0.00 | 2014-05-21 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 33,348 | -1,500 | 0.00 | -0.00 | 2014-05-21 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,841 | -1,500 | 0.00 | -0.00 | 2014-05-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,404 | -1,500 | 0.01 | -0.00 | 2014-05-21 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 94,678 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,200 | -2,000 | 0.01 | -0.00 | 2014-05-21 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,961 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,084,000 | -2,000 | 0.05 | -0.00 | 2014-05-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,156 | -2,000 | 0.02 | -0.00 | 2014-05-21 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,322,000 | -2,000 | 0.06 | -0.00 | 2014-05-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2014-05-21 |
| 55 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2014-05-21 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 75,225 | -2,500 | 0.00 | -0.00 | 2014-05-21 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,240 | -3,000 | 0.00 | -0.00 | 2014-05-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,590 | -3,533 | 0.06 | -0.00 | 2014-05-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,500 | -4,000 | 0.01 | -0.00 | 2014-05-21 |
| 60 | B01610 | KGI ASIA LTD | 831,077 | -4,000 | 0.04 | -0.00 | 2014-05-21 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 157,986 | -4,000 | 0.01 | -0.00 | 2014-05-21 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 36,895 | -4,000 | 0.00 | -0.00 | 2014-05-21 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,464,176 | -5,000 | 0.28 | -0.00 | 2014-05-21 |
| 64 | B01647 | TRUTH SECURITIES LTD | 717,500 | -5,000 | 0.03 | -0.00 | 2014-05-21 |
| 65 | B01416 | VC BROKERAGE LTD | 204,667 | -5,000 | 0.01 | -0.00 | 2014-05-21 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,020 | -5,000 | 0.03 | -0.00 | 2014-05-21 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 279,106 | -5,500 | 0.01 | -0.00 | 2014-05-21 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 84,195 | -6,000 | 0.00 | -0.00 | 2014-05-21 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,795 | -7,952 | 0.03 | -0.00 | 2014-05-21 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,134 | -8,000 | 0.08 | -0.00 | 2014-05-21 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 123,587 | -8,500 | 0.01 | -0.00 | 2014-05-21 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 505,740 | -9,500 | 0.02 | -0.00 | 2014-05-21 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 707,208 | -11,000 | 0.03 | -0.00 | 2014-05-21 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 4,236,829 | -12,000 | 0.18 | -0.00 | 2014-05-21 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 294,820 | -13,000 | 0.01 | -0.00 | 2014-05-21 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 3,895,937 | -13,500 | 0.17 | -0.00 | 2014-05-21 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 3,308,588 | -14,040 | 0.14 | -0.00 | 2014-05-21 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 885,340 | -17,000 | 0.04 | -0.00 | 2014-05-21 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,500 | -0.00 | 2014-05-21 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,629 | -18,000 | 0.14 | -0.00 | 2014-05-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,133,771 | -18,060 | 0.05 | -0.00 | 2014-05-21 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,428 | -20,000 | 0.00 | -0.00 | 2014-05-21 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 333,325 | -20,000 | 0.01 | -0.00 | 2014-05-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 10,272,793 | -22,908 | 0.44 | -0.00 | 2014-05-21 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,873,066 | -24,200 | 0.12 | -0.00 | 2014-05-21 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,997,599 | -24,909 | 0.22 | -0.00 | 2014-05-21 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,194,986 | -28,000 | 0.48 | -0.00 | 2014-05-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,606 | -31,094 | 0.09 | -0.00 | 2014-05-21 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,592,238 | -31,843 | 0.33 | -0.00 | 2014-05-21 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 659,513 | -32,000 | 0.03 | -0.00 | 2014-05-21 |
| 91 | B01815 | T & F EQUITIES LTD | 30,000 | -35,000 | 0.00 | -0.00 | 2014-05-21 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,453 | -36,401 | 0.20 | -0.00 | 2014-05-21 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,673,341 | -39,052 | 0.20 | -0.00 | 2014-05-21 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 1,919,017 | -39,500 | 0.08 | -0.00 | 2014-05-21 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,115,454 | -40,000 | 0.05 | -0.00 | 2014-05-21 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 6,350,389 | -45,500 | 0.27 | -0.00 | 2014-05-21 |
| 97 | C00093 | BNP PARIBAS | 21,068,591 | -48,000 | 0.91 | -0.00 | 2014-05-21 |
| 98 | C00016 | DBS BANK LTD | 4,398,219 | -75,000 | 0.19 | -0.00 | 2014-05-21 |
| 99 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 186,258 | -115,500 | 0.01 | -0.00 | 2014-05-21 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 11,750,868 | -118,958 | 0.51 | -0.01 | 2014-05-21 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 717,736 | -210,850 | 0.03 | -0.01 | 2014-05-21 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,511,558 | -468,722 | 1.80 | -0.02 | 2014-05-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,721 | -574,500 | 0.10 | -0.02 | 2014-05-21 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 38,905,020 | -697,037 | 1.68 | -0.03 | 2014-05-21 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,957 | -960,330 | 0.03 | -0.04 | 2014-05-21 |
| 105 | Total changed named holdings | 2,158,246,046 | 15,461 | 93.39 | 0.00 | ||
| 282 | Unchanged named holdings | 25,285,160 | 0 | 1.09 | 0.00 | ||
| 387 | Total named holdings | 2,183,531,206 | 15,461 | 94.49 | 0.00 | ||
| 401 | Unnamed Investor Participants | 36,100,687 | -1,000 | 1.56 | -0.00 | ||
| 788 | Total securities in CCASS | 2,219,631,893 | 14,461 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,257,668 | -14,461 | 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 | 2014-05-19 |
| Volume | 4,345,819 |
| Turnover | 173,602,802 |
| Average price | 39.947 |
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