Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,448,976 | 458,699 | 17.80 | 0.02 | 2014-06-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 957,036 | 315,678 | 0.04 | 0.01 | 2014-06-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,179,549 | 196,500 | 0.22 | 0.01 | 2014-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,755,356 | 74,583 | 35.34 | 0.00 | 2014-06-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 766,708 | 57,000 | 0.03 | 0.00 | 2014-06-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 284,819 | 44,000 | 0.01 | 0.00 | 2014-06-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,173 | 40,801 | 0.04 | 0.00 | 2014-06-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,444 | 39,722 | 0.03 | 0.00 | 2014-06-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,795,384 | 39,191 | 0.42 | 0.00 | 2014-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,876,086 | 36,488 | 0.21 | 0.00 | 2014-06-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,595,983 | 27,500 | 0.50 | 0.00 | 2014-06-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,030 | 26,166 | 0.05 | 0.00 | 2014-06-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 282,243 | 21,500 | 0.01 | 0.00 | 2014-06-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,274,824 | 15,505 | 21.17 | 0.00 | 2014-06-10 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 21,506 | 12,000 | 0.00 | 0.00 | 2014-06-10 |
| 16 | C00018 | HANG SENG BANK LTD | 19,808,331 | 11,500 | 0.86 | 0.00 | 2014-06-10 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 170,013 | 10,000 | 0.01 | 0.00 | 2014-06-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,193,675 | 5,538 | 0.27 | 0.00 | 2014-06-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,818 | 5,500 | 0.00 | 0.00 | 2014-06-10 |
| 20 | B01647 | TRUTH SECURITIES LTD | 702,500 | 5,000 | 0.03 | 0.00 | 2014-06-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 289,440 | 4,500 | 0.01 | 0.00 | 2014-06-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,342,695 | 4,500 | 0.10 | 0.00 | 2014-06-10 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,500 | 4,500 | 0.01 | 0.00 | 2014-06-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 65,798 | 3,000 | 0.00 | 0.00 | 2014-06-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,122 | 3,000 | 0.13 | 0.00 | 2014-06-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,403 | 2,500 | 0.02 | 0.00 | 2014-06-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 75,225 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 883,140 | 2,000 | 0.04 | 0.00 | 2014-06-10 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,415 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,153,283 | 1,593 | 0.27 | 0.00 | 2014-06-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,532 | 1,500 | 0.19 | 0.00 | 2014-06-10 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 12,663 | 1,000 | 0.00 | 0.00 | 2014-06-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,517 | 1,000 | 0.08 | 0.00 | 2014-06-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 128,987 | 1,000 | 0.01 | 0.00 | 2014-06-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 736,295 | 1,000 | 0.03 | 0.00 | 2014-06-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2014-06-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,656 | 1,000 | 0.02 | 0.00 | 2014-06-10 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,649 | 685 | 0.00 | 0.00 | 2014-06-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,040,905 | 500 | 0.05 | 0.00 | 2014-06-10 |
| 40 | B01129 | WOCOM SECURITIES LTD | 950,210 | 500 | 0.04 | 0.00 | 2014-06-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 26,135 | 119 | 0.00 | 0.00 | 2014-06-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,167 | -47 | 0.05 | -0.00 | 2014-06-10 |
| 43 | B01550 | HUAYU SECURITIES LTD | 3,293 | -222 | 0.00 | -0.00 | 2014-06-10 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,635 | -500 | 0.00 | -0.00 | 2014-06-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,188,540 | -500 | 0.14 | -0.00 | 2014-06-10 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 110,249 | -500 | 0.00 | -0.00 | 2014-06-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,504 | -1,000 | 0.07 | -0.00 | 2014-06-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,694 | -1,000 | 0.01 | -0.00 | 2014-06-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 75,493 | -1,000 | 0.00 | -0.00 | 2014-06-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,573,063 | -1,000 | 0.07 | -0.00 | 2014-06-10 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-10 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 7,455 | -1,040 | 0.00 | -0.00 | 2014-06-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,870 | -1,500 | 0.08 | -0.00 | 2014-06-10 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 375,100 | -1,500 | 0.02 | -0.00 | 2014-06-10 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-06-10 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,044,411 | -2,500 | 0.05 | -0.00 | 2014-06-10 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,220 | -3,000 | 0.02 | -0.00 | 2014-06-10 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,428 | -5,000 | 0.00 | -0.00 | 2014-06-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,766,917 | -5,500 | 0.12 | -0.00 | 2014-06-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 36,047,871 | -6,685 | 1.56 | -0.00 | 2014-06-10 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,358,008 | -8,000 | 0.32 | -0.00 | 2014-06-10 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 177,758 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 158,745 | -10,000 | 0.01 | -0.00 | 2014-06-10 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 198,803 | -14,000 | 0.01 | -0.00 | 2014-06-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,635,309 | -15,500 | 0.16 | -0.00 | 2014-06-10 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 157,986 | -20,000 | 0.01 | -0.00 | 2014-06-10 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 73,409 | -20,000 | 0.00 | -0.00 | 2014-06-10 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,829,337 | -30,000 | 0.08 | -0.00 | 2014-06-10 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,546 | -30,937 | 0.03 | -0.00 | 2014-06-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,721 | -44,909 | 0.08 | -0.00 | 2014-06-10 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,315,336 | -45,000 | 0.19 | -0.00 | 2014-06-10 |
| 72 | B01209 | MASON SECURITIES LTD | 372,362 | -50,000 | 0.02 | -0.00 | 2014-06-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,889,418 | -84,179 | 1.68 | -0.00 | 2014-06-10 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,766,922 | -91,500 | 0.47 | -0.00 | 2014-06-10 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,668 | -106,005 | 0.02 | -0.00 | 2014-06-10 |
| 76 | C00102 | MACQUARIE BANK LTD | 183,754 | -205,500 | 0.01 | -0.01 | 2014-06-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 39,932,581 | -319,081 | 1.73 | -0.01 | 2014-06-10 |
| 78 | C00010 | CITIBANK N.A. | 146,536,664 | -384,855 | 6.34 | -0.02 | 2014-06-10 |
| 78 | Total changed named holdings | 2,112,429,261 | -43,192 | 91.41 | -0.00 | ||
| 303 | Unchanged named holdings | 71,421,899 | 0 | 3.09 | 0.00 | ||
| 381 | Total named holdings | 2,183,851,160 | -43,192 | 94.50 | 0.00 | ||
| 396 | Unnamed Investor Participants | 35,690,383 | 15,000 | 1.54 | 0.00 | ||
| 777 | Total securities in CCASS | 2,219,541,543 | -28,192 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,348,018 | 28,192 | 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 | 2014-06-06 |
| Volume | 5,350,511 |
| Turnover | 223,161,291 |
| Average price | 41.708 |
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