Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | 15,196,796 | 9,622,500 | 0.66 | 0.42 | 2014-06-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,696 | 1,052,000 | 0.10 | 0.05 | 2014-06-16 |
| 3 | C00093 | BNP PARIBAS | 20,555,729 | 882,500 | 0.89 | 0.04 | 2014-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,222 | 160,000 | 0.05 | 0.01 | 2014-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,731 | 89,710 | 0.10 | 0.00 | 2014-06-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,911,378 | 51,000 | 0.17 | 0.00 | 2014-06-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 102,493 | 28,000 | 0.00 | 0.00 | 2014-06-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,290 | 22,000 | 0.02 | 0.00 | 2014-06-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 615,046 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 53,217 | 7,807 | 0.00 | 0.00 | 2014-06-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,913,590 | 3,000 | 0.21 | 0.00 | 2014-06-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,974 | 2,500 | 0.04 | 0.00 | 2014-06-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-06-16 |
| 15 | C00018 | HANG SENG BANK LTD | 19,810,331 | 2,000 | 0.86 | 0.00 | 2014-06-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,195,135 | 2,000 | 0.27 | 0.00 | 2014-06-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 280,820 | 2,000 | 0.01 | 0.00 | 2014-06-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2014-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 287,940 | 1,500 | 0.01 | 0.00 | 2014-06-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,294,506 | 1,498 | 0.32 | 0.00 | 2014-06-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,694 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,430 | 719 | 0.05 | 0.00 | 2014-06-16 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,694 | 500 | 0.00 | 0.00 | 2014-06-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 64,235 | 156 | 0.00 | 0.00 | 2014-06-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,857 | 57 | 0.00 | 0.00 | 2014-06-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 26,072 | -407 | 0.00 | -0.00 | 2014-06-16 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,961 | -500 | 0.00 | -0.00 | 2014-06-16 |
| 28 | B01610 | KGI ASIA LTD | 804,477 | -500 | 0.03 | -0.00 | 2014-06-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,583 | -721 | 0.00 | -0.00 | 2014-06-16 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 137,186 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 24,861 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-06-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,903 | -1,500 | 0.02 | -0.00 | 2014-06-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,778 | -2,000 | 0.08 | -0.00 | 2014-06-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 74,225 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,137 | -2,017 | 0.00 | -0.00 | 2014-06-16 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 283,923 | -3,000 | 0.01 | -0.00 | 2014-06-16 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2014-06-16 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,925,122 | -4,000 | 0.13 | -0.00 | 2014-06-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,740,921 | -4,500 | 0.08 | -0.00 | 2014-06-16 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2014-06-16 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,242 | -5,000 | 0.00 | -0.00 | 2014-06-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,638,309 | -5,000 | 0.16 | -0.00 | 2014-06-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,700,933 | -5,298 | 0.42 | -0.00 | 2014-06-16 |
| 46 | B01280 | WING FAT SECURITIES LTD | 59,959 | -6,000 | 0.00 | -0.00 | 2014-06-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,031,139 | -6,698 | 0.04 | -0.00 | 2014-06-16 |
| 48 | B01123 | HING WONG SECURITIES LTD | 78,043 | -8,000 | 0.00 | -0.00 | 2014-06-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,344,195 | -8,000 | 0.10 | -0.00 | 2014-06-16 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,311,836 | -10,000 | 0.19 | -0.00 | 2014-06-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 31,721 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,190 | -10,000 | 0.03 | -0.00 | 2014-06-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 75,318 | -10,000 | 0.00 | -0.00 | 2014-06-16 |
| 54 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,857,434 | -13,000 | 0.34 | -0.00 | 2014-06-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,191,573 | -14,500 | 0.14 | -0.00 | 2014-06-16 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 736,717 | -18,000 | 0.03 | -0.00 | 2014-06-16 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,441,532 | -25,000 | 0.19 | -0.00 | 2014-06-16 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 10,874,483 | -31,000 | 0.47 | -0.00 | 2014-06-16 |
| 59 | C00102 | MACQUARIE BANK LTD | 97,754 | -40,000 | 0.00 | -0.00 | 2014-06-16 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,646,422 | -41,000 | 0.46 | -0.00 | 2014-06-16 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,121,203 | -47,080 | 0.26 | -0.00 | 2014-06-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,678,912 | -74,202 | 1.67 | -0.00 | 2014-06-16 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 158,819 | -93,500 | 0.01 | -0.00 | 2014-06-16 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 35,851,201 | -93,777 | 1.55 | -0.00 | 2014-06-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 339,800 | -97,000 | 0.01 | -0.00 | 2014-06-16 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,440,592 | -152,081 | 17.80 | -0.01 | 2014-06-16 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,114,026 | -166,500 | 0.22 | -0.01 | 2014-06-16 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 3,613,280 | -300,000 | 0.16 | -0.01 | 2014-06-16 |
| 69 | C00026 | CHONG HING BANK LTD | 748,160 | -700,000 | 0.03 | -0.03 | 2014-06-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,160,829 | -735,000 | 20.99 | -0.03 | 2014-06-16 |
| 71 | C00010 | CITIBANK N.A. | 145,170,190 | -970,393 | 6.28 | -0.04 | 2014-06-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,368,293 | -4,657,462 | 35.20 | -0.20 | 2014-06-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 32,185,943 | -5,454,483 | 1.39 | -0.24 | 2014-06-16 |
| 73 | Total changed named holdings | 2,134,433,001 | -1,880,672 | 92.36 | -0.08 | ||
| 304 | Unchanged named holdings | 47,452,154 | 0 | 2.05 | 0.00 | ||
| 377 | Total named holdings | 2,181,885,155 | -1,880,672 | 94.42 | 0.00 | ||
| 394 | Unnamed Investor Participants | 35,679,953 | -9,430 | 1.54 | -0.00 | ||
| 771 | Total securities in CCASS | 2,217,565,108 | -1,890,102 | 95.96 | -0.08 | ||
| Securities not in CCASS | 93,324,453 | 1,890,102 | 4.04 | 0.08 | |||
| 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 | 2014-06-12 |
| Volume | 3,811,841 |
| Turnover | 160,738,418 |
| Average price | 42.168 |
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