Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,280,526 | 4,612,853 | 0.23 | 0.20 | 2014-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,181,021 | 1,293,662 | 0.09 | 0.06 | 2014-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,592,673 | 392,141 | 17.81 | 0.02 | 2014-06-13 |
| 4 | C00016 | DBS BANK LTD | 4,449,455 | 337,236 | 0.19 | 0.01 | 2014-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,025,755 | 170,864 | 35.40 | 0.01 | 2014-06-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 343,062 | 100,000 | 0.01 | 0.00 | 2014-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 252,319 | 80,500 | 0.01 | 0.00 | 2014-06-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,222 | 77,500 | 0.04 | 0.00 | 2014-06-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,574,296 | 76,247 | 0.24 | 0.00 | 2014-06-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,802,070 | 58,500 | 0.12 | 0.00 | 2014-06-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,905,483 | 20,000 | 0.47 | 0.00 | 2014-06-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,206,073 | 19,000 | 0.14 | 0.00 | 2014-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,696 | 16,500 | 0.05 | 0.00 | 2014-06-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,590 | 12,504 | 0.21 | 0.00 | 2014-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,466,532 | 12,000 | 0.19 | 0.00 | 2014-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,643,309 | 11,500 | 0.16 | 0.00 | 2014-06-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,745,421 | 7,500 | 0.08 | 0.00 | 2014-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,352,195 | 7,000 | 0.10 | 0.00 | 2014-06-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,929,122 | 5,500 | 0.13 | 0.00 | 2014-06-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 41,721 | 5,000 | 0.00 | 0.00 | 2014-06-13 |
| 21 | B01647 | TRUTH SECURITIES LTD | 707,500 | 5,000 | 0.03 | 0.00 | 2014-06-13 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2014-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,037,837 | 3,500 | 0.04 | 0.00 | 2014-06-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,293,008 | 3,000 | 0.32 | 0.00 | 2014-06-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,836 | 3,000 | 0.19 | 0.00 | 2014-06-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 132,987 | 2,500 | 0.01 | 0.00 | 2014-06-13 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,193,135 | 1,500 | 0.27 | 0.00 | 2014-06-13 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 748,708 | 1,500 | 0.03 | 0.00 | 2014-06-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,545,004 | 1,000 | 0.07 | 0.00 | 2014-06-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 76,225 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,063 | 1,000 | 0.07 | 0.00 | 2014-06-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,248 | 500 | 0.01 | 0.00 | 2014-06-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,500 | 500 | 0.05 | 0.00 | 2014-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 26,479 | 158 | 0.00 | 0.00 | 2014-06-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 64,079 | 56 | 0.00 | 0.00 | 2014-06-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,711 | -456 | 0.05 | -0.00 | 2014-06-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 157,486 | -500 | 0.01 | -0.00 | 2014-06-13 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2014-06-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-06-13 |
| 44 | B01123 | HING WONG SECURITIES LTD | 86,043 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 45 | B01610 | KGI ASIA LTD | 804,977 | -1,000 | 0.03 | -0.00 | 2014-06-13 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 74,493 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 6,168,283 | -1,500 | 0.27 | -0.00 | 2014-06-13 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,190 | -1,605 | 0.03 | -0.00 | 2014-06-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 278,820 | -2,000 | 0.01 | -0.00 | 2014-06-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,773,778 | -3,406 | 0.08 | -0.00 | 2014-06-13 |
| 51 | C00010 | CITIBANK N.A. | 146,140,583 | -8,878 | 6.32 | -0.00 | 2014-06-13 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,304 | -9,788 | 0.00 | -0.00 | 2014-06-13 |
| 53 | B01917 | CHINA TIMES SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 54 | B01458 | YICKO SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 55 | B01894 | MFG LIMITED | 0 | -12,000 | -0.00 | 2014-06-13 | |
| 56 | B01130 | BOCI SECURITIES LTD | 9,706,231 | -12,411 | 0.42 | -0.00 | 2014-06-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,944,978 | -15,950 | 1.56 | -0.00 | 2014-06-13 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,913,280 | -19,752 | 0.17 | -0.00 | 2014-06-13 |
| 59 | C00093 | BNP PARIBAS | 19,673,229 | -24,000 | 0.85 | -0.00 | 2014-06-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,753,114 | -35,787 | 1.68 | -0.00 | 2014-06-13 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,687,422 | -67,000 | 0.46 | -0.00 | 2014-06-13 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -83,500 | 0.00 | -0.00 | 2014-06-13 |
| 63 | C00097 | ABN AMRO BANK N.V. | 3,161,748 | -122,000 | 0.14 | -0.01 | 2014-06-13 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 436,800 | -568,236 | 0.02 | -0.02 | 2014-06-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 37,640,426 | -1,175,601 | 1.63 | -0.05 | 2014-06-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,895,829 | -5,251,351 | 21.03 | -0.23 | 2014-06-13 |
| 66 | Total changed named holdings | 2,115,433,875 | -93,000 | 91.54 | -0.00 | ||
| 312 | Unchanged named holdings | 68,331,952 | 0 | 2.96 | 0.00 | ||
| 378 | Total named holdings | 2,183,765,827 | -93,000 | 94.50 | 0.00 | ||
| 395 | Unnamed Investor Participants | 35,689,383 | 2,000 | 1.54 | 0.00 | ||
| 773 | Total securities in CCASS | 2,219,455,210 | -91,000 | 96.04 | -0.00 | ||
| Securities not in CCASS | 91,434,351 | 91,000 | 3.96 | 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 | 2014-06-11 |
| Volume | 4,081,640 |
| Turnover | 171,059,013 |
| Average price | 41.909 |
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