Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,779,282 | 1,118,357 | 35.29 | 0.05 | 2014-06-19 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 975,100 | 600,000 | 0.04 | 0.03 | 2014-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,864,092 | 587,400 | 17.79 | 0.03 | 2014-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,697,796 | 290,000 | 0.68 | 0.01 | 2014-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,452 | 134,000 | 0.10 | 0.01 | 2014-06-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 739,208 | 23,000 | 0.03 | 0.00 | 2014-06-19 |
| 7 | C00018 | HANG SENG BANK LTD | 19,826,831 | 15,500 | 0.86 | 0.00 | 2014-06-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,421 | 13,500 | 0.08 | 0.00 | 2014-06-19 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,814,570 | 10,500 | 0.12 | 0.00 | 2014-06-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 32,545,579 | 7,000 | 1.41 | 0.00 | 2014-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,783,068 | 6,736 | 1.55 | 0.00 | 2014-06-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,917,838 | 3,500 | 0.17 | 0.00 | 2014-06-19 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 142,686 | 2,500 | 0.01 | 0.00 | 2014-06-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,664,922 | 2,000 | 0.46 | 0.00 | 2014-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,034,639 | 1,500 | 0.04 | 0.00 | 2014-06-19 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 179,258 | 1,500 | 0.01 | 0.00 | 2014-06-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,974 | 1,000 | 0.04 | 0.00 | 2014-06-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,156 | 1,000 | 0.02 | 0.00 | 2014-06-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,053 | 500 | 0.07 | 0.00 | 2014-06-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26,224 | 184 | 0.00 | 0.00 | 2014-06-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,317,429 | -407 | 0.19 | -0.00 | 2014-06-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,194 | -500 | 0.01 | -0.00 | 2014-06-19 |
| 24 | B01469 | KAISER SECURITIES LTD | 13,053 | -500 | 0.00 | -0.00 | 2014-06-19 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,258 | -1,377 | 0.00 | -0.00 | 2014-06-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,504 | -1,500 | 0.07 | -0.00 | 2014-06-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,256 | -1,736 | 0.00 | -0.00 | 2014-06-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2014-06-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,190 | -2,000 | 0.03 | -0.00 | 2014-06-19 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,659 | -2,000 | 0.01 | -0.00 | 2014-06-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,228 | -2,394 | 0.13 | -0.00 | 2014-06-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 9,130 | -3,000 | 0.00 | -0.00 | 2014-06-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 276,820 | -3,000 | 0.01 | -0.00 | 2014-06-19 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -3,000 | 0.00 | -0.00 | 2014-06-19 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 41,875 | -3,000 | 0.00 | -0.00 | 2014-06-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,188,573 | -4,000 | 0.14 | -0.00 | 2014-06-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 287,440 | -4,500 | 0.01 | -0.00 | 2014-06-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,430 | -4,500 | 0.05 | -0.00 | 2014-06-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,278 | -5,000 | 0.08 | -0.00 | 2014-06-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,859,083 | -5,500 | 0.47 | -0.00 | 2014-06-19 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,822,337 | -7,000 | 0.08 | -0.00 | 2014-06-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,404 | -8,000 | 0.01 | -0.00 | 2014-06-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,722 | -8,500 | 0.04 | -0.00 | 2014-06-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,701 | -8,500 | 0.08 | -0.00 | 2014-06-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,624 | -9,000 | 0.27 | -0.00 | 2014-06-19 |
| 47 | B01610 | KGI ASIA LTD | 805,477 | -9,500 | 0.03 | -0.00 | 2014-06-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,185,135 | -10,000 | 0.27 | -0.00 | 2014-06-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 72,318 | -13,000 | 0.00 | -0.00 | 2014-06-19 |
| 50 | B01138 | CLSA LTD | 2,996,948 | -14,500 | 0.13 | -0.00 | 2014-06-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,291,006 | -17,000 | 0.32 | -0.00 | 2014-06-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,583,309 | -19,500 | 0.16 | -0.00 | 2014-06-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 70,493 | -23,000 | 0.00 | -0.00 | 2014-06-19 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,695 | -28,500 | 0.10 | -0.00 | 2014-06-19 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,673,402 | -28,942 | 0.42 | -0.00 | 2014-06-19 |
| 56 | C00102 | MACQUARIE BANK LTD | 3,754 | -32,000 | 0.00 | -0.00 | 2014-06-19 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,646,524 | -45,558 | 1.67 | -0.00 | 2014-06-19 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,227 | -57,363 | 0.21 | -0.00 | 2014-06-19 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,343 | -60,000 | 0.00 | -0.00 | 2014-06-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 659,300 | -70,500 | 0.03 | -0.00 | 2014-06-19 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 160,460 | -120,500 | 0.01 | -0.01 | 2014-06-19 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,936,426 | -216,000 | 0.21 | -0.01 | 2014-06-19 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,480,828 | -223,900 | 20.98 | -0.01 | 2014-06-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,696 | -608,000 | 0.07 | -0.03 | 2014-06-19 |
| 65 | C00010 | CITIBANK N.A. | 144,335,791 | -1,138,000 | 6.25 | -0.05 | 2014-06-19 |
| 65 | Total changed named holdings | 2,108,723,469 | -3,000 | 91.33 | -0.00 | ||
| 313 | Unchanged named holdings | 73,118,380 | 0 | 3.17 | 0.00 | ||
| 378 | Total named holdings | 2,181,841,849 | -3,000 | 94.49 | 0.00 | ||
| 396 | Unnamed Investor Participants | 35,729,953 | 0 | 1.55 | 0.00 | ||
| 774 | Total securities in CCASS | 2,217,571,802 | -3,000 | 96.04 | -0.00 | ||
| Securities not in CCASS | 91,390,759 | 3,000 | 3.96 | 0.00 | |||
| Issued securities | 2,308,962,561 | 0 | 100.00 | 0.00 | 2014-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 2,497,081 |
| Turnover | 102,480,200 |
| Average price | 41.040 |
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