Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 2,856,441 | 1,130,000 | 0.12 | 0.05 | 2014-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,076,972 | 786,077 | 1.78 | 0.03 | 2014-05-26 |
| 3 | B01824 | INSTINET PACIFIC LTD | 162,500 | 162,500 | 0.01 | 0.01 | 2014-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,121,560 | 141,603 | 35.36 | 0.01 | 2014-05-26 |
| 5 | B01610 | KGI ASIA LTD | 928,977 | 102,900 | 0.04 | 0.00 | 2014-05-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,976,176 | 101,173 | 17.57 | 0.00 | 2014-05-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 757,208 | 51,000 | 0.03 | 0.00 | 2014-05-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,399 | 46,273 | 0.04 | 0.00 | 2014-05-26 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2014-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,629 | 21,000 | 0.14 | 0.00 | 2014-05-26 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-05-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,340 | 14,000 | 0.04 | 0.00 | 2014-05-26 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,074 | 10,000 | 0.00 | 0.00 | 2014-05-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,195 | 9,500 | 0.10 | 0.00 | 2014-05-26 |
| 15 | B01746 | ITG HONG KONG LTD | 21,500 | 9,000 | 0.00 | 0.00 | 2014-05-26 |
| 16 | C00102 | MACQUARIE BANK LTD | 623,754 | 8,000 | 0.03 | 0.00 | 2014-05-26 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 132,686 | 3,000 | 0.01 | 0.00 | 2014-05-26 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,904 | 2,500 | 0.01 | 0.00 | 2014-05-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,410 | 2,000 | 0.02 | 0.00 | 2014-05-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,966,902 | 2,000 | 0.17 | 0.00 | 2014-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 278,606 | 2,000 | 0.01 | 0.00 | 2014-05-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,841 | 2,000 | 0.00 | 0.00 | 2014-05-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,278,588 | 1,500 | 0.14 | 0.00 | 2014-05-26 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 112,749 | 1,500 | 0.00 | 0.00 | 2014-05-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,585,700 | 1,291 | 0.20 | 0.00 | 2014-05-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 103,885 | 1,000 | 0.00 | 0.00 | 2014-05-26 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 338,937 | 1,000 | 0.01 | 0.00 | 2014-05-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,050 | 1,000 | 0.06 | 0.00 | 2014-05-26 |
| 29 | B01964 | HALCYON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-05-26 |
| 30 | B01505 | SHACOM SECURITIES LTD | 186 | 186 | 0.00 | 0.00 | 2014-05-26 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 45,582 | -172 | 0.00 | -0.00 | 2014-05-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,108 | -256 | 0.00 | -0.00 | 2014-05-26 |
| 33 | B01326 | KING SUN SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-05-26 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-05-26 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -500 | -0.00 | 2014-05-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 249,228 | -500 | 0.01 | -0.00 | 2014-05-26 |
| 37 | B01609 | WILBY SECURITIES LTD | 0 | -500 | -0.00 | 2014-05-26 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 87,634 | -510 | 0.00 | -0.00 | 2014-05-26 |
| 39 | B01329 | BLOOMYEARS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 40 | B01298 | GET NICE SECURITIES LTD | 228,987 | -1,000 | 0.01 | -0.00 | 2014-05-26 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,566 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 21,167 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,460 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 37,576 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 45 | B01416 | VC BROKERAGE LTD | 203,667 | -1,000 | 0.01 | -0.00 | 2014-05-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,665 | -1,000 | 0.00 | -0.00 | 2014-05-26 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,790 | -1,397 | 0.00 | -0.00 | 2014-05-26 |
| 48 | B01776 | AIF SECURITIES LTD | 15,784 | -1,500 | 0.00 | -0.00 | 2014-05-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,017 | -1,500 | 0.08 | -0.00 | 2014-05-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,756,491 | -1,877 | 0.51 | -0.00 | 2014-05-26 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 47,794 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 117,868 | -2,000 | 0.01 | -0.00 | 2014-05-26 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 10,165 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 54 | B01567 | PRIME SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-05-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 127,318 | -2,000 | 0.01 | -0.00 | 2014-05-26 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,485 | -2,000 | 0.01 | -0.00 | 2014-05-26 |
| 57 | B01173 | RIFA SECURITIES LTD | 124,748 | -2,040 | 0.01 | -0.00 | 2014-05-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 25,861 | -3,000 | 0.00 | -0.00 | 2014-05-26 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 62,798 | -3,000 | 0.00 | -0.00 | 2014-05-26 |
| 60 | B01290 | SPS SECURITIES LTD | 196,816 | -3,000 | 0.01 | -0.00 | 2014-05-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,748 | -3,560 | 0.01 | -0.00 | 2014-05-26 |
| 62 | B01684 | WANG ON SECURITIES LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2014-05-26 |
| 63 | B01740 | WIN SECURITIES LTD | 251,207 | -4,000 | 0.01 | -0.00 | 2014-05-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,013 | -4,500 | 0.03 | -0.00 | 2014-05-26 |
| 65 | C00010 | CITIBANK N.A. | 144,948,511 | -4,630 | 6.27 | -0.00 | 2014-05-26 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,813 | -4,907 | 0.02 | -0.00 | 2014-05-26 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 17,141 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 30,999 | -5,000 | 0.00 | -0.00 | 2014-05-26 |
| 69 | B01647 | TRUTH SECURITIES LTD | 707,500 | -5,000 | 0.03 | -0.00 | 2014-05-26 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,520 | -5,000 | 0.03 | -0.00 | 2014-05-26 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 35,583 | -5,500 | 0.00 | -0.00 | 2014-05-26 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,156 | -6,500 | 0.02 | -0.00 | 2014-05-26 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,659,634 | -7,500 | 0.07 | -0.00 | 2014-05-26 |
| 74 | B01494 | AUDREY CHOW SECURITIES LTD | 75,195 | -8,000 | 0.00 | -0.00 | 2014-05-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,217,277 | -8,950 | 0.44 | -0.00 | 2014-05-26 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 31,500 | -9,000 | 0.00 | -0.00 | 2014-05-26 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,505 | -9,534 | 0.01 | -0.00 | 2014-05-26 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 79 | B01184 | QUAM SECURITIES LTD | 1,074,454 | -10,000 | 0.05 | -0.00 | 2014-05-26 |
| 80 | B01922 | SUN SECURITIES LTD | 504 | -10,000 | 0.00 | -0.00 | 2014-05-26 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,470,791 | -11,050 | 0.19 | -0.00 | 2014-05-26 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,795 | -11,500 | 0.03 | -0.00 | 2014-05-26 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 282,320 | -11,500 | 0.01 | -0.00 | 2014-05-26 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,972,029 | -12,500 | 0.22 | -0.00 | 2014-05-26 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,436,932 | -14,000 | 0.28 | -0.00 | 2014-05-26 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,935 | -14,000 | 0.07 | -0.00 | 2014-05-26 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,196,299 | -16,030 | 0.18 | -0.00 | 2014-05-26 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,597 | -18,500 | 0.04 | -0.00 | 2014-05-26 |
| 89 | C00097 | ABN AMRO BANK N.V. | 3,446,648 | -20,000 | 0.15 | -0.00 | 2014-05-26 |
| 90 | B01138 | CLSA LTD | 3,014,948 | -22,000 | 0.13 | -0.00 | 2014-05-26 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 3,786,220 | -22,000 | 0.16 | -0.00 | 2014-05-26 |
| 92 | B01584 | CHIEF SECURITIES LTD | 1,103,123 | -22,500 | 0.05 | -0.00 | 2014-05-26 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,861 | -25,000 | 0.00 | -0.00 | 2014-05-26 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,831,917 | -30,139 | 0.12 | -0.00 | 2014-05-26 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,999,168 | -32,500 | 0.09 | -0.00 | 2014-05-26 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,053,986 | -33,000 | 0.48 | -0.00 | 2014-05-26 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,468,567 | -33,500 | 0.32 | -0.00 | 2014-05-26 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 6,260,789 | -35,000 | 0.27 | -0.00 | 2014-05-26 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,775 | -42,500 | 0.06 | -0.00 | 2014-05-26 |
| 100 | C00016 | DBS BANK LTD | 4,164,719 | -50,000 | 0.18 | -0.00 | 2014-05-26 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 247,758 | -50,000 | 0.01 | -0.00 | 2014-05-26 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,952 | -59,833 | 0.02 | -0.00 | 2014-05-26 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 772,736 | -72,000 | 0.03 | -0.00 | 2014-05-26 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,023,228 | -144,167 | 21.12 | -0.01 | 2014-05-26 |
| 105 | C00093 | BNP PARIBAS | 20,779,591 | -148,500 | 0.90 | -0.01 | 2014-05-26 |
| 106 | B01576 | SIU ON SECURITIES LTD | 1,575,759 | -150,000 | 0.07 | -0.01 | 2014-05-26 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,630,749 | -272,774 | 1.76 | -0.01 | 2014-05-26 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,986,221 | -423,000 | 0.13 | -0.02 | 2014-05-26 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 37,778,734 | -656,584 | 1.63 | -0.03 | 2014-05-26 |
| 109 | Total changed named holdings | 2,132,872,651 | 39,093 | 92.30 | 0.00 | ||
| 278 | Unchanged named holdings | 50,656,280 | 0 | 2.19 | 0.00 | ||
| 387 | Total named holdings | 2,183,528,931 | 39,093 | 94.49 | 0.00 | ||
| 398 | Unnamed Investor Participants | 36,133,687 | -27,000 | 1.56 | -0.00 | ||
| 785 | Total securities in CCASS | 2,219,662,618 | 12,093 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,226,943 | -12,093 | 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 | 2014-05-22 |
| Volume | 4,956,995 |
| Turnover | 203,087,138 |
| Average price | 40.970 |
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