Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,813,882 | 471,740 | 17.91 | 0.02 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,673,688 | 423,617 | 1.72 | 0.02 | 2014-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,521,538 | 155,343 | 35.38 | 0.01 | 2014-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,753 | 134,255 | 0.05 | 0.01 | 2014-07-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 717,769 | 69,095 | 0.03 | 0.00 | 2014-07-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,469,922 | 63,500 | 0.45 | 0.00 | 2014-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,233,722 | 41,000 | 0.18 | 0.00 | 2014-07-21 |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 99,637 | 22,000 | 0.00 | 0.00 | 2014-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,859,421 | 21,000 | 0.08 | 0.00 | 2014-07-21 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 923,667 | 7,500 | 0.04 | 0.00 | 2014-07-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 387,677 | 6,940 | 0.02 | 0.00 | 2014-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,094 | 5,120 | 0.04 | 0.00 | 2014-07-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,917,353 | 5,000 | 0.26 | 0.00 | 2014-07-21 |
| 14 | C00102 | MACQUARIE BANK LTD | 22,554 | 4,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,703,885 | 1,000 | 0.07 | 0.00 | 2014-07-21 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 500 | 0.01 | 0.00 | 2014-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,653 | 78 | 0.19 | 0.00 | 2014-07-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,433 | 17 | 0.00 | 0.00 | 2014-07-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,772 | -475 | 0.00 | -0.00 | 2014-07-21 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,763 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,226,307 | -500 | 0.14 | -0.00 | 2014-07-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 45,102 | -500 | 0.00 | -0.00 | 2014-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,567,618 | -1,000 | 0.11 | -0.00 | 2014-07-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 117,987 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 27 | B01212 | HENYEP SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,088,087 | -1,000 | 0.26 | -0.00 | 2014-07-21 |
| 29 | B01610 | KGI ASIA LTD | 802,977 | -1,000 | 0.03 | -0.00 | 2014-07-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,489 | -1,000 | 0.05 | -0.00 | 2014-07-21 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 36,576 | -1,000 | 0.00 | -0.00 | 2014-07-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 201,027 | -1,000 | 0.01 | -0.00 | 2014-07-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,477,802 | -1,000 | 0.06 | -0.00 | 2014-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 944,795 | -1,500 | 0.04 | -0.00 | 2014-07-21 |
| 35 | B01252 | CORPORATE BROKERS LTD | 75,725 | -1,500 | 0.00 | -0.00 | 2014-07-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,174 | -1,500 | 0.08 | -0.00 | 2014-07-21 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 685,862 | -1,500 | 0.03 | -0.00 | 2014-07-21 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 63,505 | -2,000 | 0.00 | -0.00 | 2014-07-21 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,048,830 | -2,075 | 0.05 | -0.00 | 2014-07-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,186,748 | -2,461 | 0.05 | -0.00 | 2014-07-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,645,514 | -2,500 | 0.07 | -0.00 | 2014-07-21 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 578,708 | -2,500 | 0.03 | -0.00 | 2014-07-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 264,998 | -3,000 | 0.01 | -0.00 | 2014-07-21 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,992,182 | -3,899 | 0.30 | -0.00 | 2014-07-21 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 19,709 | -4,000 | 0.00 | -0.00 | 2014-07-21 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 166,013 | -4,000 | 0.01 | -0.00 | 2014-07-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 45,085 | -4,500 | 0.00 | -0.00 | 2014-07-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,942 | -5,000 | 0.06 | -0.00 | 2014-07-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,942,942 | -5,000 | 0.17 | -0.00 | 2014-07-21 |
| 50 | B01647 | TRUTH SECURITIES LTD | 691,000 | -5,000 | 0.03 | -0.00 | 2014-07-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,496 | -6,500 | 0.15 | -0.00 | 2014-07-21 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,383,734 | -7,339 | 0.49 | -0.00 | 2014-07-21 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,416,700 | -8,012 | 0.41 | -0.00 | 2014-07-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,087,895 | -8,500 | 0.13 | -0.00 | 2014-07-21 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2014-07-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 963,122 | -9,000 | 0.04 | -0.00 | 2014-07-21 |
| 57 | B01450 | DL BROKERAGE LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,521 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,665 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,856,223 | -11,500 | 0.69 | -0.00 | 2014-07-21 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,423,934 | -20,000 | 0.32 | -0.00 | 2014-07-21 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,319 | -21,500 | 0.12 | -0.00 | 2014-07-21 |
| 63 | C00093 | BNP PARIBAS | 18,860,395 | -44,000 | 0.82 | -0.00 | 2014-07-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,586 | -64,500 | 0.19 | -0.00 | 2014-07-21 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,232,749 | -72,942 | 1.61 | -0.00 | 2014-07-21 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 34,780,390 | -76,603 | 1.51 | -0.00 | 2014-07-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 413,646 | -263,143 | 0.02 | -0.01 | 2014-07-21 |
| 68 | C00010 | CITIBANK N.A. | 143,985,318 | -267,978 | 6.23 | -0.01 | 2014-07-21 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,331,643 | -288,000 | 21.22 | -0.01 | 2014-07-21 |
| 69 | Total changed named holdings | 2,126,222,223 | 160,278 | 92.02 | 0.01 | ||
| 307 | Unchanged named holdings | 56,979,899 | 0 | 2.47 | 0.00 | ||
| 376 | Total named holdings | 2,183,202,122 | 160,278 | 94.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 35,455,271 | -20,000 | 1.53 | -0.00 | ||
| 768 | Total securities in CCASS | 2,218,657,393 | 140,278 | 96.02 | 0.01 | ||
| Securities not in CCASS | 92,069,376 | -140,278 | 3.98 | -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 | 2014-07-17 |
| Volume | 2,494,455 |
| Turnover | 106,318,842 |
| Average price | 42.622 |
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