Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-11 to 2014-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 38,816,027 | 722,902 | 1.68 | 0.03 | 2014-06-12 |
| 2 | C00026 | CHONG HING BANK LTD | 1,448,160 | 700,000 | 0.06 | 0.03 | 2014-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,854,891 | 367,503 | 35.39 | 0.02 | 2014-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,005,036 | 249,000 | 0.04 | 0.01 | 2014-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,498,049 | 245,500 | 0.24 | 0.01 | 2014-06-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,722 | 78,500 | 0.04 | 0.00 | 2014-06-12 |
| 7 | C00093 | BNP PARIBAS | 19,697,229 | 70,000 | 0.85 | 0.00 | 2014-06-12 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 182,468 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,673 | 45,000 | 0.03 | 0.00 | 2014-06-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,898,086 | 24,000 | 0.21 | 0.00 | 2014-06-12 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 28,500 | 9,500 | 0.00 | 0.00 | 2014-06-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 280,820 | 9,000 | 0.01 | 0.00 | 2014-06-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2014-06-12 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 747,208 | 4,000 | 0.03 | 0.00 | 2014-06-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,195 | 2,500 | 0.10 | 0.00 | 2014-06-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2014-06-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 130,487 | 500 | 0.01 | 0.00 | 2014-06-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,290 | 70 | 0.02 | 0.00 | 2014-06-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,321 | 15 | 0.00 | 0.00 | 2014-06-12 |
| 20 | B01340 | LEHIN SECURITIES LTD | 64,023 | -100 | 0.00 | -0.00 | 2014-06-12 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,092 | -396 | 0.00 | -0.00 | 2014-06-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,544,004 | -500 | 0.07 | -0.00 | 2014-06-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,836 | -500 | 0.19 | -0.00 | 2014-06-12 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2014-06-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,870 | -1,000 | 0.08 | -0.00 | 2014-06-12 |
| 26 | B01708 | ROSA SECURITIES LTD | 506,000 | -1,000 | 0.02 | -0.00 | 2014-06-12 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | -2,000 | 0.05 | -0.00 | 2014-06-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,795 | -2,000 | 0.03 | -0.00 | 2014-06-12 |
| 30 | B01290 | SPS SECURITIES LTD | 187,816 | -2,000 | 0.01 | -0.00 | 2014-06-12 |
| 31 | B01569 | TANG PING KONG LTD | 31,701 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,359 | -2,470 | 0.04 | -0.00 | 2014-06-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,631,809 | -2,500 | 0.16 | -0.00 | 2014-06-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,860,378 | -2,500 | 0.17 | -0.00 | 2014-06-12 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2014-06-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,169,783 | -3,000 | 0.27 | -0.00 | 2014-06-12 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,921 | -3,000 | 0.08 | -0.00 | 2014-06-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 286,440 | -3,000 | 0.01 | -0.00 | 2014-06-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,187,073 | -3,467 | 0.14 | -0.00 | 2014-06-12 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,454,532 | -4,000 | 0.19 | -0.00 | 2014-06-12 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,988 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 595,046 | -4,500 | 0.03 | -0.00 | 2014-06-12 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 754,717 | -5,000 | 0.03 | -0.00 | 2014-06-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 874,474 | -6,666 | 0.04 | -0.00 | 2014-06-12 |
| 45 | B01209 | MASON SECURITIES LTD | 364,362 | -8,000 | 0.02 | -0.00 | 2014-06-12 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,034,337 | -10,000 | 0.04 | -0.00 | 2014-06-12 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,635 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,754,422 | -10,000 | 0.47 | -0.00 | 2014-06-12 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,923,622 | -12,000 | 0.13 | -0.00 | 2014-06-12 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 9,506 | -12,000 | 0.00 | -0.00 | 2014-06-12 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,196 | -13,833 | 0.05 | -0.00 | 2014-06-12 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 266,223 | -16,020 | 0.01 | -0.00 | 2014-06-12 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,184 | -17,000 | 0.08 | -0.00 | 2014-06-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,743,570 | -19,775 | 0.12 | -0.00 | 2014-06-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,718,642 | -22,364 | 0.42 | -0.00 | 2014-06-12 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 171,819 | -24,000 | 0.01 | -0.00 | 2014-06-12 |
| 57 | C00102 | MACQUARIE BANK LTD | 137,754 | -34,000 | 0.01 | -0.00 | 2014-06-12 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,933,032 | -48,000 | 0.17 | -0.00 | 2014-06-12 |
| 59 | B01129 | WOCOM SECURITIES LTD | 900,210 | -50,000 | 0.04 | -0.00 | 2014-06-12 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,290,008 | -54,000 | 0.32 | -0.00 | 2014-06-12 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 35,960,928 | -78,104 | 1.56 | -0.00 | 2014-06-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,788,901 | -115,598 | 1.68 | -0.01 | 2014-06-12 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,500 | -0.01 | 2014-06-12 | |
| 64 | C00010 | CITIBANK N.A. | 146,149,461 | -226,703 | 6.32 | -0.01 | 2014-06-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,200,532 | -296,444 | 17.79 | -0.01 | 2014-06-12 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 491,147,180 | -555,144 | 21.25 | -0.02 | 2014-06-12 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,885,483 | -710,500 | 0.47 | -0.03 | 2014-06-12 |
| 67 | Total changed named holdings | 2,109,828,326 | -94 | 91.30 | -0.00 | ||
| 312 | Unchanged named holdings | 74,030,501 | 0 | 3.20 | 0.00 | ||
| 379 | Total named holdings | 2,183,858,827 | -94 | 94.50 | 0.00 | ||
| 396 | Unnamed Investor Participants | 35,687,383 | -3,000 | 1.54 | -0.00 | ||
| 775 | Total securities in CCASS | 2,219,546,210 | -3,094 | 96.05 | -0.00 | ||
| Securities not in CCASS | 91,343,351 | 3,094 | 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 | 2014-06-10 |
| Volume | 3,004,025 |
| Turnover | 126,172,690 |
| Average price | 42.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy