Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 817,153,803 | 231,563 | 35.36 | 0.01 | 2014-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,141,805 | 209,699 | 21.21 | 0.01 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,611,673 | 91,865 | 17.90 | 0.00 | 2014-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,122 | 40,000 | 0.04 | 0.00 | 2014-07-17 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 77,637 | 34,000 | 0.00 | 0.00 | 2014-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 123,585 | 34,000 | 0.01 | 0.00 | 2014-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,847,723 | 20,000 | 0.69 | 0.00 | 2014-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 566,708 | 7,000 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 62,695 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,974,803 | 3,864 | 1.51 | 0.00 | 2014-07-17 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 3,803 | 3,803 | 0.00 | 0.00 | 2014-07-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,375 | 3,500 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 283,923 | 3,000 | 0.01 | 0.00 | 2014-07-17 |
| 14 | B01610 | KGI ASIA LTD | 801,477 | 3,000 | 0.03 | 0.00 | 2014-07-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,174 | 2,596 | 0.08 | 0.00 | 2014-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,225,722 | 2,573 | 0.18 | 0.00 | 2014-07-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 271,998 | 2,500 | 0.01 | 0.00 | 2014-07-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,962,942 | 2,000 | 0.17 | 0.00 | 2014-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 807,474 | 2,000 | 0.03 | 0.00 | 2014-07-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,641 | 1,500 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,405,422 | 1,500 | 0.45 | 0.00 | 2014-07-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,503,496 | 1,500 | 0.15 | 0.00 | 2014-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,421 | 1,000 | 0.08 | 0.00 | 2014-07-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 64,421 | 400 | 0.00 | 0.00 | 2014-07-17 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,416 | 143 | 0.00 | 0.00 | 2014-07-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26,209 | -266 | 0.00 | -0.00 | 2014-07-17 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 45,284 | -500 | 0.00 | -0.00 | 2014-07-17 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 271,399 | -1,000 | 0.01 | -0.00 | 2014-07-17 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,242 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 79,634 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,989 | -1,000 | 0.05 | -0.00 | 2014-07-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,388,575 | -1,000 | 0.19 | -0.00 | 2014-07-17 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 29,075 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,811,319 | -1,343 | 0.12 | -0.00 | 2014-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,581 | -1,384 | 0.30 | -0.00 | 2014-07-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,431,918 | -1,825 | 0.41 | -0.00 | 2014-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,100,895 | -2,000 | 0.13 | -0.00 | 2014-07-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,579,618 | -2,000 | 0.11 | -0.00 | 2014-07-17 |
| 43 | C00102 | MACQUARIE BANK LTD | 18,554 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,904 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 950,295 | -2,118 | 0.04 | -0.00 | 2014-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,610 | -3,000 | 0.03 | -0.00 | 2014-07-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,674 | -3,000 | 0.03 | -0.00 | 2014-07-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,709 | -4,471 | 0.05 | -0.00 | 2014-07-17 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 78,603 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 304,938 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,507,942 | -6,000 | 0.07 | -0.00 | 2014-07-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,014 | -6,608 | 0.07 | -0.00 | 2014-07-17 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 9,506 | -7,000 | 0.00 | -0.00 | 2014-07-17 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,737 | -8,500 | 0.02 | -0.00 | 2014-07-17 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 11,397,073 | -9,000 | 0.49 | -0.00 | 2014-07-17 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,660 | -10,201 | 0.00 | -0.00 | 2014-07-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,937,853 | -11,000 | 0.26 | -0.00 | 2014-07-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 39,296,071 | -12,655 | 1.70 | -0.00 | 2014-07-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 45,602 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,555,458 | -20,500 | 0.20 | -0.00 | 2014-07-17 |
| 61 | C00010 | CITIBANK N.A. | 143,768,396 | -24,620 | 6.22 | -0.00 | 2014-07-17 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,093,108 | -30,000 | 0.26 | -0.00 | 2014-07-17 |
| 63 | C00093 | BNP PARIBAS | 18,803,395 | -37,500 | 0.81 | -0.00 | 2014-07-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,902 | -41,111 | 0.04 | -0.00 | 2014-07-17 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,500 | -0.00 | 2014-07-17 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,428,244 | -45,106 | 1.62 | -0.00 | 2014-07-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,385 | -79,773 | 0.08 | -0.00 | 2014-07-17 |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,503,934 | -80,000 | 0.32 | -0.00 | 2014-07-17 |
| 68 | Total changed named holdings | 2,118,072,064 | 173,525 | 91.66 | 0.01 | ||
| 306 | Unchanged named holdings | 64,672,137 | 0 | 2.80 | 0.00 | ||
| 374 | Total named holdings | 2,182,744,201 | 173,525 | 94.46 | 0.00 | ||
| 393 | Unnamed Investor Participants | 35,735,914 | 0 | 1.55 | 0.00 | ||
| 767 | Total securities in CCASS | 2,218,480,115 | 173,525 | 96.01 | 0.01 | ||
| Securities not in CCASS | 92,246,654 | -173,525 | 3.99 | -0.01 | |||
| Issued securities | 2,310,726,769 | 0 | 100.00 | 0.00 | 2014-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,722,053 |
| Turnover | 72,692,167 |
| Average price | 42.213 |
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