Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00074 | DEUTSCHE BANK AG | 40,251,662 | 1,172,457 | 1.74 | 0.05 | 2014-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,990,277 | 615,596 | 17.78 | 0.03 | 2014-06-09 |
| 3 | C00010 | CITIBANK N.A. | 146,921,519 | 558,890 | 6.36 | 0.02 | 2014-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,983,049 | 255,000 | 0.22 | 0.01 | 2014-06-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 240,819 | 79,000 | 0.01 | 0.00 | 2014-06-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,673 | 53,500 | 0.03 | 0.00 | 2014-06-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,756,193 | 52,085 | 0.42 | 0.00 | 2014-06-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,188,137 | 49,626 | 0.27 | 0.00 | 2014-06-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,722 | 22,500 | 0.03 | 0.00 | 2014-06-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 85,318 | 11,000 | 0.00 | 0.00 | 2014-06-09 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,568,483 | 11,000 | 0.50 | 0.00 | 2014-06-09 |
| 12 | B01469 | KAISER SECURITIES LTD | 12,553 | 10,000 | 0.00 | 0.00 | 2014-06-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,772,417 | 9,500 | 0.12 | 0.00 | 2014-06-09 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,063 | 9,000 | 0.07 | 0.00 | 2014-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,217,864 | 8,500 | 0.05 | 0.00 | 2014-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,195 | 7,000 | 0.10 | 0.00 | 2014-06-09 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 11,663 | 5,000 | 0.00 | 0.00 | 2014-06-09 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 709,708 | 4,000 | 0.03 | 0.00 | 2014-06-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2014-06-09 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,503 | 3,000 | 0.00 | 0.00 | 2014-06-09 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 110,749 | 3,000 | 0.00 | 0.00 | 2014-06-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,372 | 2,453 | 0.04 | 0.00 | 2014-06-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,973,597 | 2,404 | 1.69 | 0.00 | 2014-06-09 |
| 24 | B01209 | MASON SECURITIES LTD | 422,362 | 2,000 | 0.02 | 0.00 | 2014-06-09 |
| 25 | B01173 | RIFA SECURITIES LTD | 121,248 | 2,000 | 0.01 | 0.00 | 2014-06-09 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 212,803 | 2,000 | 0.01 | 0.00 | 2014-06-09 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 157,000 | 2,000 | 0.01 | 0.00 | 2014-06-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 73,225 | 1,500 | 0.00 | 0.00 | 2014-06-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,040,405 | 1,500 | 0.05 | 0.00 | 2014-06-09 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 138,186 | 1,000 | 0.01 | 0.00 | 2014-06-09 |
| 31 | B01123 | HING WONG SECURITIES LTD | 87,043 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 8,495 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 76,493 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 34 | B01280 | WING FAT SECURITIES LTD | 65,959 | 1,000 | 0.00 | 0.00 | 2014-06-09 |
| 35 | B01550 | HUAYU SECURITIES LTD | 3,515 | 222 | 0.00 | 0.00 | 2014-06-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,016 | -482 | 0.00 | -0.00 | 2014-06-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,135 | -500 | 0.00 | -0.00 | 2014-06-09 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 20,667 | -500 | 0.00 | -0.00 | 2014-06-09 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 155,904 | -500 | 0.01 | -0.00 | 2014-06-09 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,964 | -960 | 0.00 | -0.00 | 2014-06-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,220 | -1,000 | 0.02 | -0.00 | 2014-06-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 881,140 | -1,000 | 0.04 | -0.00 | 2014-06-09 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,656 | -1,000 | 0.02 | -0.00 | 2014-06-09 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,859,337 | -1,000 | 0.08 | -0.00 | 2014-06-09 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,046,911 | -1,500 | 0.05 | -0.00 | 2014-06-09 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,370 | -1,500 | 0.08 | -0.00 | 2014-06-09 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 1,106,500 | -1,500 | 0.05 | -0.00 | 2014-06-09 |
| 48 | B01290 | SPS SECURITIES LTD | 189,816 | -1,500 | 0.01 | -0.00 | 2014-06-09 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,800 | -2,000 | 0.00 | -0.00 | 2014-06-09 |
| 50 | B01267 | WINFULL SECURITIES LTD | 304,938 | -2,000 | 0.01 | -0.00 | 2014-06-09 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 626,483 | -2,500 | 0.03 | -0.00 | 2014-06-09 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,000 | -3,000 | 0.00 | -0.00 | 2014-06-09 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,839,598 | -3,500 | 0.21 | -0.00 | 2014-06-09 |
| 54 | B01350 | S. W. WOO & CO LTD | 24,934 | -3,500 | 0.00 | -0.00 | 2014-06-09 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2014-06-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,360,336 | -5,000 | 0.19 | -0.00 | 2014-06-09 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,650,809 | -5,000 | 0.16 | -0.00 | 2014-06-09 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 168,745 | -5,000 | 0.01 | -0.00 | 2014-06-09 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2014-06-09 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 443,903 | -5,500 | 0.02 | -0.00 | 2014-06-09 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,981,032 | -8,500 | 0.17 | -0.00 | 2014-06-09 |
| 63 | B01078 | STANDARD CHARTERED SECURITIES | 93,409 | -10,000 | 0.00 | -0.00 | 2014-06-09 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,517 | -11,000 | 0.08 | -0.00 | 2014-06-09 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,858,422 | -11,000 | 0.47 | -0.00 | 2014-06-09 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,151,690 | -11,000 | 0.27 | -0.00 | 2014-06-09 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,858,878 | -19,500 | 0.17 | -0.00 | 2014-06-09 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 177,986 | -20,000 | 0.01 | -0.00 | 2014-06-09 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,032 | -21,500 | 0.19 | -0.00 | 2014-06-09 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,189,040 | -21,833 | 0.14 | -0.00 | 2014-06-09 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,366,008 | -38,500 | 0.32 | -0.00 | 2014-06-09 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,214 | -41,000 | 0.05 | -0.00 | 2014-06-09 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,122 | -45,042 | 0.13 | -0.00 | 2014-06-09 |
| 74 | B01138 | CLSA LTD | 3,004,948 | -71,500 | 0.13 | -0.00 | 2014-06-09 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 260,743 | -75,000 | 0.01 | -0.00 | 2014-06-09 |
| 76 | C00102 | MACQUARIE BANK LTD | 389,254 | -92,000 | 0.02 | -0.00 | 2014-06-09 |
| 77 | B01610 | KGI ASIA LTD | 809,477 | -103,000 | 0.04 | -0.00 | 2014-06-09 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 36,054,556 | -105,540 | 1.56 | -0.00 | 2014-06-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,259,319 | -136,188 | 21.17 | -0.01 | 2014-06-09 |
| 80 | C00097 | ABN AMRO BANK N.V. | 3,283,748 | -185,700 | 0.14 | -0.01 | 2014-06-09 |
| 81 | C00093 | BNP PARIBAS | 20,432,229 | -185,717 | 0.88 | -0.01 | 2014-06-09 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 641,358 | -392,200 | 0.03 | -0.02 | 2014-06-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,680,773 | -591,079 | 35.34 | -0.03 | 2014-06-09 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,630 | -732,091 | 0.08 | -0.03 | 2014-06-09 |
| 84 | Total changed named holdings | 2,125,095,837 | -28,599 | 91.96 | -0.00 | ||
| 297 | Unchanged named holdings | 58,798,515 | 0 | 2.54 | 0.00 | ||
| 381 | Total named holdings | 2,183,894,352 | -28,599 | 94.50 | 0.00 | ||
| 395 | Unnamed Investor Participants | 35,675,383 | 32,000 | 1.54 | 0.00 | ||
| 776 | Total securities in CCASS | 2,219,569,735 | 3,401 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,319,826 | -3,401 | 3.95 | -0.00 | |||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 4,540,389 |
| Turnover | 190,402,210 |
| Average price | 41.935 |
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