Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,696,063 | 841,316 | 21.25 | 0.04 | 2014-06-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,819,834 | 338,621 | 1.51 | 0.01 | 2014-06-27 |
| 3 | C00010 | CITIBANK N.A. | 144,025,966 | 328,515 | 6.24 | 0.01 | 2014-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,192,688 | 281,488 | 35.26 | 0.01 | 2014-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 886,831 | 176,000 | 0.04 | 0.01 | 2014-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,202,781 | 48,146 | 0.27 | 0.00 | 2014-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,657,296 | 24,500 | 0.68 | 0.00 | 2014-06-27 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 20,062 | 5,100 | 0.00 | 0.00 | 2014-06-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,237 | 4,500 | 0.02 | 0.00 | 2014-06-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,546 | 4,000 | 0.03 | 0.00 | 2014-06-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 465,208 | 1,500 | 0.02 | 0.00 | 2014-06-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,758 | 1,000 | 0.00 | 0.00 | 2014-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 286,500 | 560 | 0.01 | 0.00 | 2014-06-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,695 | 500 | 0.10 | 0.00 | 2014-06-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 64,368 | 245 | 0.00 | 0.00 | 2014-06-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,794 | -224 | 0.00 | -0.00 | 2014-06-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,074 | -374 | 0.00 | -0.00 | 2014-06-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 45,281 | -500 | 0.00 | -0.00 | 2014-06-27 |
| 19 | C00018 | HANG SENG BANK LTD | 19,104,206 | -500 | 0.83 | -0.00 | 2014-06-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 143,186 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,608 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 23 | B01209 | MASON SECURITIES LTD | 402,362 | -1,000 | 0.02 | -0.00 | 2014-06-27 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2014-06-27 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 177,758 | -1,500 | 0.01 | -0.00 | 2014-06-27 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 3,623,780 | -2,000 | 0.16 | -0.00 | 2014-06-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 70,318 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 28 | B01646 | TAI NING STOCK CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 203,527 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,479,002 | -2,000 | 0.50 | -0.00 | 2014-06-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,474 | -2,500 | 0.04 | -0.00 | 2014-06-27 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2014-06-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 68,493 | -2,500 | 0.00 | -0.00 | 2014-06-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,535,504 | -3,000 | 0.07 | -0.00 | 2014-06-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,861 | -3,000 | 0.00 | -0.00 | 2014-06-27 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,968,799 | -3,539 | 0.17 | -0.00 | 2014-06-27 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,873,653 | -4,000 | 0.08 | -0.00 | 2014-06-27 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,694 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,809,432 | -4,500 | 0.12 | -0.00 | 2014-06-27 |
| 40 | B01647 | TRUTH SECURITIES LTD | 715,500 | -5,000 | 0.03 | -0.00 | 2014-06-27 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,904 | -6,000 | 0.01 | -0.00 | 2014-06-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,032 | -6,000 | 0.19 | -0.00 | 2014-06-27 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 9,506 | -6,000 | 0.00 | -0.00 | 2014-06-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,385,240 | -7,000 | 0.19 | -0.00 | 2014-06-27 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 80,634 | -7,000 | 0.00 | -0.00 | 2014-06-27 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,556,438 | -7,381 | 0.41 | -0.00 | 2014-06-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,245,908 | -7,500 | 0.05 | -0.00 | 2014-06-27 |
| 48 | B01610 | KGI ASIA LTD | 804,977 | -8,000 | 0.03 | -0.00 | 2014-06-27 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 263,820 | -8,000 | 0.01 | -0.00 | 2014-06-27 |
| 50 | C00016 | DBS BANK LTD | 4,435,455 | -8,500 | 0.19 | -0.00 | 2014-06-27 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,500 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 52 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-06-27 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,622 | -10,200 | 0.03 | -0.00 | 2014-06-27 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,568,167 | -10,500 | 0.15 | -0.00 | 2014-06-27 |
| 55 | B01374 | PO LEE SECURITIES LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2014-06-27 |
| 56 | B01416 | VC BROKERAGE LTD | 189,629 | -12,000 | 0.01 | -0.00 | 2014-06-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 923,612 | -12,121 | 0.04 | -0.00 | 2014-06-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,382 | -12,171 | 0.07 | -0.00 | 2014-06-27 |
| 59 | B01746 | ITG HONG KONG LTD | 0 | -12,500 | -0.00 | 2014-06-27 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,890,707 | -14,521 | 0.13 | -0.00 | 2014-06-27 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,100,464 | -15,000 | 0.26 | -0.00 | 2014-06-27 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2014-06-27 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,717 | -15,510 | 0.20 | -0.00 | 2014-06-27 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,579,922 | -16,500 | 0.46 | -0.00 | 2014-06-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,226,947 | -19,059 | 0.31 | -0.00 | 2014-06-27 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,507,451 | -19,109 | 1.67 | -0.00 | 2014-06-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,156,828 | -19,245 | 0.14 | -0.00 | 2014-06-27 |
| 68 | C00102 | MACQUARIE BANK LTD | 18,254 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 74 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 204,258 | -21,000 | 0.01 | -0.00 | 2014-06-27 |
| 71 | C00093 | BNP PARIBAS | 20,069,729 | -26,000 | 0.87 | -0.00 | 2014-06-27 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 160,210 | -34,000 | 0.01 | -0.00 | 2014-06-27 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,196 | -47,000 | 0.07 | -0.00 | 2014-06-27 |
| 74 | B01584 | CHIEF SECURITIES LTD | 974,139 | -56,000 | 0.04 | -0.00 | 2014-06-27 |
| 75 | B01576 | SIU ON SECURITIES LTD | 1,588,759 | -100,000 | 0.07 | -0.00 | 2014-06-27 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -107,902 | -0.00 | 2014-06-27 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 35,530,166 | -116,237 | 1.54 | -0.01 | 2014-06-27 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,768 | -133,602 | 0.05 | -0.01 | 2014-06-27 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,769,124 | -1,000,119 | 17.79 | -0.04 | 2014-06-27 |
| 79 | Total changed named holdings | 2,136,306,678 | 15,177 | 92.52 | 0.00 | ||
| 299 | Unchanged named holdings | 45,622,953 | 0 | 1.98 | 0.00 | ||
| 378 | Total named holdings | 2,181,929,631 | 15,177 | 94.50 | 0.00 | ||
| 394 | Unnamed Investor Participants | 35,691,052 | -1,000 | 1.55 | -0.00 | ||
| 772 | Total securities in CCASS | 2,217,620,683 | 14,177 | 96.04 | 0.00 | ||
| Securities not in CCASS | 91,341,878 | -14,177 | 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 | 2014-06-25 |
| Volume | 3,825,987 |
| Turnover | 157,244,726 |
| Average price | 41.099 |
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