Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00010 | CITIBANK N.A. | 143,178,610 | 618,819 | 6.20 | 0.03 | 2014-06-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,017,796 | 193,500 | 0.69 | 0.01 | 2014-06-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,921 | 125,000 | 0.08 | 0.01 | 2014-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,643,923 | 81,605 | 1.67 | 0.00 | 2014-06-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 913,679 | 64,500 | 0.04 | 0.00 | 2014-06-23 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,843 | 50,000 | 0.00 | 0.00 | 2014-06-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,966,338 | 48,500 | 0.17 | 0.00 | 2014-06-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2014-06-23 |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 56,500 | 25,000 | 0.00 | 0.00 | 2014-06-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,331,429 | 23,000 | 0.19 | 0.00 | 2014-06-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,353,014 | 21,479 | 17.86 | 0.00 | 2014-06-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,447,032 | 19,000 | 0.19 | 0.00 | 2014-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,195 | 18,500 | 0.10 | 0.00 | 2014-06-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,722 | 16,500 | 0.04 | 0.00 | 2014-06-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,975 | 15,000 | 0.00 | 0.00 | 2014-06-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 159,409 | 12,100 | 0.01 | 0.00 | 2014-06-23 |
| 17 | B01374 | PO LEE SECURITIES LTD | 16,500 | 11,000 | 0.00 | 0.00 | 2014-06-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,504 | 10,000 | 0.07 | 0.00 | 2014-06-23 |
| 19 | C00018 | HANG SENG BANK LTD | 19,836,831 | 10,000 | 0.86 | 0.00 | 2014-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 82,318 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,121,624 | 9,500 | 0.27 | 0.00 | 2014-06-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,228 | 7,000 | 0.13 | 0.00 | 2014-06-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 48,875 | 7,000 | 0.00 | 0.00 | 2014-06-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,904 | 6,000 | 0.01 | 0.00 | 2014-06-23 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 15,506 | 6,000 | 0.00 | 0.00 | 2014-06-23 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 293,923 | 5,000 | 0.01 | 0.00 | 2014-06-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 81,225 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 53,961 | 4,667 | 0.00 | 0.00 | 2014-06-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 288,440 | 2,500 | 0.01 | 0.00 | 2014-06-23 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 741,708 | 2,500 | 0.03 | 0.00 | 2014-06-23 |
| 31 | C00074 | DEUTSCHE BANK AG | 33,930,955 | 2,107 | 1.47 | 0.00 | 2014-06-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,583,700 | 2,000 | 0.16 | 0.00 | 2014-06-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,190 | 2,000 | 0.03 | 0.00 | 2014-06-23 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,171,135 | 2,000 | 0.27 | 0.00 | 2014-06-23 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,237 | 1,500 | 0.02 | 0.00 | 2014-06-23 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,664,422 | 1,500 | 0.46 | 0.00 | 2014-06-23 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 707,217 | 1,500 | 0.03 | 0.00 | 2014-06-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,838,227 | 1,000 | 0.21 | 0.00 | 2014-06-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,758 | 500 | 0.00 | 0.00 | 2014-06-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,814,070 | 500 | 0.12 | 0.00 | 2014-06-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 35,719,796 | 500 | 1.55 | 0.00 | 2014-06-23 |
| 42 | B01610 | KGI ASIA LTD | 807,977 | 500 | 0.03 | 0.00 | 2014-06-23 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,841 | 500 | 0.00 | 0.00 | 2014-06-23 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 26,267 | 10 | 0.00 | 0.00 | 2014-06-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,758,278 | -1,000 | 0.08 | -0.00 | 2014-06-23 |
| 46 | B01416 | VC BROKERAGE LTD | 201,629 | -1,038 | 0.01 | -0.00 | 2014-06-23 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,179,573 | -1,500 | 0.14 | -0.00 | 2014-06-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,430 | -2,000 | 0.05 | -0.00 | 2014-06-23 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,862 | -2,158 | 0.03 | -0.00 | 2014-06-23 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2014-06-23 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 20,590 | -5,000 | 0.00 | -0.00 | 2014-06-23 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,273,506 | -5,500 | 0.32 | -0.00 | 2014-06-23 |
| 53 | C00016 | DBS BANK LTD | 4,443,455 | -6,000 | 0.19 | -0.00 | 2014-06-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,897,701 | -6,000 | 0.08 | -0.00 | 2014-06-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,604,570 | -7,872 | 0.42 | -0.00 | 2014-06-23 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,974 | -23,000 | 0.04 | -0.00 | 2014-06-23 |
| 57 | C00093 | BNP PARIBAS | 20,663,229 | -29,000 | 0.89 | -0.00 | 2014-06-23 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,696 | -47,500 | 0.07 | -0.00 | 2014-06-23 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,801,083 | -58,000 | 0.47 | -0.00 | 2014-06-23 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,942 | -172,905 | 0.04 | -0.01 | 2014-06-23 |
| 61 | C00102 | MACQUARIE BANK LTD | 3,754 | -226,500 | 0.00 | -0.01 | 2014-06-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,242,028 | -456,500 | 21.19 | -0.02 | 2014-06-23 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,637,250 | -491,362 | 35.24 | -0.02 | 2014-06-23 |
| 63 | Total changed named holdings | 2,130,232,275 | -52,548 | 92.26 | -0.00 | ||
| 316 | Unchanged named holdings | 51,628,694 | 0 | 2.24 | 0.00 | ||
| 379 | Total named holdings | 2,181,860,969 | -52,548 | 94.50 | 0.00 | ||
| 397 | Unnamed Investor Participants | 35,728,953 | -1,000 | 1.55 | -0.00 | ||
| 776 | Total securities in CCASS | 2,217,589,922 | -53,548 | 96.04 | -0.00 | ||
| Securities not in CCASS | 91,372,639 | 53,548 | 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 | 2014-06-19 |
| Volume | 3,066,238 |
| Turnover | 124,843,769 |
| Average price | 40.716 |
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