Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 818,287,082 | 584,929 | 35.41 | 0.03 | 2014-08-08 |
| 2 | C00093 | BNP PARIBAS | 18,807,895 | 186,500 | 0.81 | 0.01 | 2014-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,682,001 | 159,675 | 1.72 | 0.01 | 2014-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,143,091 | 74,000 | 0.66 | 0.00 | 2014-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,791,206 | 67,500 | 0.08 | 0.00 | 2014-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,622 | 34,500 | 0.06 | 0.00 | 2014-08-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,808 | 30,000 | 0.05 | 0.00 | 2014-08-08 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,200 | 20,200 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,062,087 | 15,000 | 0.26 | 0.00 | 2014-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,209 | 12,246 | 0.04 | 0.00 | 2014-08-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,177 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 61,020 | 8,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,067,120 | 8,000 | 0.18 | 0.00 | 2014-08-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 644,208 | 7,500 | 0.03 | 0.00 | 2014-08-08 |
| 16 | B01647 | TRUTH SECURITIES LTD | 509,000 | 5,000 | 0.02 | 0.00 | 2014-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 129,122 | 4,500 | 0.01 | 0.00 | 2014-08-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,965,745 | 3,500 | 0.13 | 0.00 | 2014-08-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,438,296 | 3,500 | 0.15 | 0.00 | 2014-08-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,849,342 | 3,500 | 0.25 | 0.00 | 2014-08-08 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 306,923 | 3,000 | 0.01 | 0.00 | 2014-08-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 79,225 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 38,300 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 24 | B01610 | KGI ASIA LTD | 800,977 | 1,500 | 0.03 | 0.00 | 2014-08-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,694 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,351,187 | 921 | 0.40 | 0.00 | 2014-08-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 67,798 | 500 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,475,164 | 500 | 0.06 | 0.00 | 2014-08-08 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 166,513 | 500 | 0.01 | 0.00 | 2014-08-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 18,358 | -135 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,045,290 | -500 | 0.05 | -0.00 | 2014-08-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,785,956 | -1,000 | 0.16 | -0.00 | 2014-08-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,610 | -1,000 | 0.03 | -0.00 | 2014-08-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,437 | -1,000 | 0.18 | -0.00 | 2014-08-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,478 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,118,243 | -1,421 | 1.56 | -0.00 | 2014-08-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,705,669 | -1,488 | 0.12 | -0.00 | 2014-08-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 253,598 | -1,500 | 0.01 | -0.00 | 2014-08-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,841 | -1,500 | 0.00 | -0.00 | 2014-08-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,625,213 | -2,000 | 0.07 | -0.00 | 2014-08-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,750 | -3,500 | 0.11 | -0.00 | 2014-08-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 358,791 | -8,000 | 0.02 | -0.00 | 2014-08-08 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 33,183,689 | -15,500 | 1.44 | -0.00 | 2014-08-08 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,284,434 | -16,000 | 0.49 | -0.00 | 2014-08-08 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -16,500 | -0.00 | 2014-08-08 | |
| 48 | C00102 | MACQUARIE BANK LTD | 7,154 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,958,739 | -47,500 | 0.17 | -0.00 | 2014-08-08 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,218,820 | -55,500 | 0.44 | -0.00 | 2014-08-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,798 | -82,000 | 0.07 | -0.00 | 2014-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,430,012 | -107,561 | 18.24 | -0.00 | 2014-08-08 |
| 53 | C00010 | CITIBANK N.A. | 143,781,433 | -124,366 | 6.22 | -0.01 | 2014-08-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,150 | -131,500 | 0.10 | -0.01 | 2014-08-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 487,824,006 | -622,000 | 21.11 | -0.03 | 2014-08-08 |
| 55 | Total changed named holdings | 2,103,317,481 | -2,500 | 91.02 | -0.00 | ||
| 317 | Unchanged named holdings | 80,651,682 | 0 | 3.49 | 0.00 | ||
| 372 | Total named holdings | 2,183,969,163 | -2,500 | 94.51 | 0.00 | ||
| 387 | Unnamed Investor Participants | 35,132,563 | 2,000 | 1.52 | 0.00 | ||
| 759 | Total securities in CCASS | 2,219,101,726 | -500 | 96.03 | -0.00 | ||
| Securities not in CCASS | 91,625,043 | 500 | 3.97 | 0.00 | |||
| 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 | 2014-08-06 |
| Volume | 2,156,944 |
| Turnover | 93,056,669 |
| Average price | 43.143 |
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