Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 816,634,871 | 354,750 | 35.37 | 0.02 | 2014-07-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 173,506 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 3 | C00010 | CITIBANK N.A. | 144,034,828 | 56,448 | 6.24 | 0.00 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,696 | 47,000 | 0.08 | 0.00 | 2014-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,505,988 | 19,982 | 0.41 | 0.00 | 2014-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,998,398 | 15,682 | 1.65 | 0.00 | 2014-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,560,422 | 14,500 | 0.46 | 0.00 | 2014-07-08 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,289 | 14,289 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,841 | 12,000 | 0.00 | 0.00 | 2014-07-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 284,498 | 10,500 | 0.01 | 0.00 | 2014-07-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,137 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 12 | C00098 | BARCLAYS BANK PLC | 9,691 | 9,691 | 0.00 | 0.00 | 2014-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,687,717 | 8,500 | 0.20 | 0.00 | 2014-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,108,997 | 7,750 | 17.85 | 0.00 | 2014-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,548,896 | 7,500 | 0.50 | 0.00 | 2014-07-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2014-07-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,942 | 6,000 | 0.07 | 0.00 | 2014-07-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,364,700 | 6,000 | 0.19 | 0.00 | 2014-07-08 |
| 19 | B01647 | TRUTH SECURITIES LTD | 715,500 | 5,000 | 0.03 | 0.00 | 2014-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,216,533 | 4,639 | 0.31 | 0.00 | 2014-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,695 | 4,500 | 0.10 | 0.00 | 2014-07-08 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 9,637 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01350 | S. W. WOO & CO LTD | 29,434 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 76,725 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 13,180 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,882 | 2,000 | 0.07 | 0.00 | 2014-07-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 957,129 | 1,990 | 0.04 | 0.00 | 2014-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,132,828 | 1,500 | 0.14 | 0.00 | 2014-07-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,753 | 1,500 | 0.08 | 0.00 | 2014-07-08 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,242,307 | 1,500 | 0.14 | 0.00 | 2014-07-08 |
| 31 | C00093 | BNP PARIBAS | 19,093,295 | 1,000 | 0.83 | 0.00 | 2014-07-08 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 13,663 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 111,249 | 1,000 | 0.00 | 0.00 | 2014-07-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 832,622 | 500 | 0.04 | 0.00 | 2014-07-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,934 | 500 | 0.05 | 0.00 | 2014-07-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 689,362 | 500 | 0.03 | 0.00 | 2014-07-08 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 45,771 | 352 | 0.00 | 0.00 | 2014-07-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,266 | 9 | 0.00 | 0.00 | 2014-07-08 |
| 41 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,551,167 | -500 | 0.15 | -0.00 | 2014-07-08 |
| 43 | B01740 | WIN SECURITIES LTD | 250,207 | -500 | 0.01 | -0.00 | 2014-07-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,162 | -1,000 | 0.12 | -0.00 | 2014-07-08 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 16,506 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,421 | -1,500 | 0.09 | -0.00 | 2014-07-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,778 | -2,000 | 0.07 | -0.00 | 2014-07-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,034,964 | -2,000 | 0.26 | -0.00 | 2014-07-08 |
| 49 | B01608 | OPEN SECURITIES LTD | 1,030 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,532 | -2,000 | 0.19 | -0.00 | 2014-07-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 30,075 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,776 | -8,000 | 0.05 | -0.00 | 2014-07-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,641 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,430,073 | -10,129 | 0.50 | -0.00 | 2014-07-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,827 | -20,645 | 0.04 | -0.00 | 2014-07-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,687,914 | -28,500 | 0.12 | -0.00 | 2014-07-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,285,702 | -41,000 | 1.53 | -0.00 | 2014-07-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 217,778 | -51,500 | 0.01 | -0.00 | 2014-07-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,071,318 | -109,000 | 21.18 | -0.00 | 2014-07-08 |
| 60 | C00074 | DEUTSCHE BANK AG | 41,045,271 | -412,855 | 1.78 | -0.02 | 2014-07-08 |
| 60 | Total changed named holdings | 2,101,401,824 | 4,453 | 91.01 | 0.00 | ||
| 316 | Unchanged named holdings | 80,513,999 | 0 | 3.49 | 0.00 | ||
| 376 | Total named holdings | 2,181,915,823 | 4,453 | 94.50 | 0.00 | ||
| 394 | Unnamed Investor Participants | 35,742,052 | 0 | 1.55 | 0.00 | ||
| 770 | Total securities in CCASS | 2,217,657,875 | 4,453 | 96.05 | 0.00 | ||
| Securities not in CCASS | 91,304,686 | -4,453 | 3.95 | -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 | 2014-07-04 |
| Volume | 1,506,878 |
| Turnover | 62,879,588 |
| Average price | 41.728 |
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