Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,362,380 | 18,560,270 | 0.84 | 0.80 | 2014-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,166,096 | 970,050 | 18.40 | 0.04 | 2014-09-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 862,708 | 232,000 | 0.04 | 0.01 | 2014-09-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,384,445 | 172,245 | 1.75 | 0.01 | 2014-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,596,489 | 108,659 | 0.42 | 0.00 | 2014-09-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,040 | 94,500 | 0.08 | 0.00 | 2014-09-08 |
| 7 | C00093 | BNP PARIBAS | 18,254,595 | 92,500 | 0.79 | 0.00 | 2014-09-08 |
| 8 | C00010 | CITIBANK N.A. | 143,733,894 | 89,265 | 6.22 | 0.00 | 2014-09-08 |
| 9 | C00016 | DBS BANK LTD | 4,463,306 | 50,000 | 0.19 | 0.00 | 2014-09-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,275 | 42,275 | 0.00 | 0.00 | 2014-09-08 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,700 | 23,000 | 0.00 | 0.00 | 2014-09-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 77,602 | 23,000 | 0.00 | 0.00 | 2014-09-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,417,890 | 20,000 | 0.06 | 0.00 | 2014-09-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,125,439 | 11,500 | 0.27 | 0.00 | 2014-09-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 854,343 | 11,000 | 0.04 | 0.00 | 2014-09-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,125 | 9,500 | 0.00 | 0.00 | 2014-09-08 |
| 17 | B01664 | ROOFER SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2014-09-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,734,116 | 3,500 | 0.12 | 0.00 | 2014-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,834 | 2,500 | 0.18 | 0.00 | 2014-09-08 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 69,603 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,929,047 | 2,000 | 0.17 | 0.00 | 2014-09-08 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 13,704 | 500 | 0.00 | 0.00 | 2014-09-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 22,742 | -204 | 0.00 | -0.00 | 2014-09-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 49,014 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,451 | -500 | 0.15 | -0.00 | 2014-09-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 108,487 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 272,108 | -500 | 0.01 | -0.00 | 2014-09-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 19,140 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,460 | -500 | 0.00 | -0.00 | 2014-09-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,973 | -500 | 0.01 | -0.00 | 2014-09-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 543,486 | -1,000 | 0.02 | -0.00 | 2014-09-08 |
| 32 | B01209 | MASON SECURITIES LTD | 309,986 | -1,000 | 0.01 | -0.00 | 2014-09-08 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2014-09-08 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 9,006 | -1,000 | 0.00 | -0.00 | 2014-09-08 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,966 | -1,500 | 0.00 | -0.00 | 2014-09-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,141 | -1,500 | 0.01 | -0.00 | 2014-09-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,961 | -1,500 | 0.03 | -0.00 | 2014-09-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,258 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,515 | -2,000 | 0.06 | -0.00 | 2014-09-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,898 | -2,000 | 0.01 | -0.00 | 2014-09-08 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 269,628 | -2,000 | 0.01 | -0.00 | 2014-09-08 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,993,643 | -2,500 | 0.13 | -0.00 | 2014-09-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,862 | -3,000 | 0.06 | -0.00 | 2014-09-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -3,000 | 0.00 | -0.00 | 2014-09-08 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2014-09-08 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,073 | -3,564 | 0.07 | -0.00 | 2014-09-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 96,225 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,990 | -4,000 | 0.02 | -0.00 | 2014-09-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 183,934 | -4,500 | 0.01 | -0.00 | 2014-09-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,503 | -4,500 | 0.00 | -0.00 | 2014-09-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 164,217 | -4,500 | 0.01 | -0.00 | 2014-09-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,710 | -4,651 | 0.00 | -0.00 | 2014-09-08 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 297,423 | -5,000 | 0.01 | -0.00 | 2014-09-08 |
| 55 | C00095 | EFG BANK AG | 169,721 | -5,000 | 0.01 | -0.00 | 2014-09-08 |
| 56 | B01647 | TRUTH SECURITIES LTD | 503,000 | -5,000 | 0.02 | -0.00 | 2014-09-08 |
| 57 | B01416 | VC BROKERAGE LTD | 185,089 | -5,000 | 0.01 | -0.00 | 2014-09-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 541,129 | -5,500 | 0.02 | -0.00 | 2014-09-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,358 | -6,000 | 0.17 | -0.00 | 2014-09-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,094 | -6,000 | 0.07 | -0.00 | 2014-09-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 1,071,290 | -7,500 | 0.05 | -0.00 | 2014-09-08 |
| 62 | B01610 | KGI ASIA LTD | 866,003 | -8,000 | 0.04 | -0.00 | 2014-09-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,071,385 | -9,500 | 0.18 | -0.00 | 2014-09-08 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 65 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-09-08 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,745,580 | -11,500 | 0.12 | -0.00 | 2014-09-08 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,245 | -13,000 | 0.02 | -0.00 | 2014-09-08 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,087 | -14,500 | 0.25 | -0.00 | 2014-09-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 39,851 | -15,000 | 0.00 | -0.00 | 2014-09-08 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,839 | -17,000 | 0.08 | -0.00 | 2014-09-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,835,864 | -19,230 | 0.30 | -0.00 | 2014-09-08 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 117,148 | -20,000 | 0.01 | -0.00 | 2014-09-08 |
| 73 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2014-09-08 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 177,758 | -30,000 | 0.01 | -0.00 | 2014-09-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 89,749 | -30,000 | 0.00 | -0.00 | 2014-09-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,740 | -36,480 | 0.05 | -0.00 | 2014-09-08 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 11,288,625 | -36,700 | 0.49 | -0.00 | 2014-09-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,097,266 | -37,500 | 0.44 | -0.00 | 2014-09-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,870 | -39,200 | 0.03 | -0.00 | 2014-09-08 |
| 80 | B01078 | STANDARD CHARTERED SECURITIES | 114,524 | -40,000 | 0.00 | -0.00 | 2014-09-08 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,213,097 | -46,152 | 1.57 | -0.00 | 2014-09-08 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 151,735 | -55,270 | 0.01 | -0.00 | 2014-09-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 755,304 | -60,000 | 0.03 | -0.00 | 2014-09-08 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,684 | -92,500 | 0.05 | -0.00 | 2014-09-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,798 | -213,500 | 0.09 | -0.01 | 2014-09-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 32,415,671 | -217,349 | 1.40 | -0.01 | 2014-09-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,434,599 | -221,000 | 0.28 | -0.01 | 2014-09-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,602,591 | -643,000 | 0.72 | -0.03 | 2014-09-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,450,172 | -2,198,772 | 20.06 | -0.10 | 2014-09-08 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,665,116 | -16,242,411 | 35.17 | -0.70 | 2014-09-08 |
| 90 | Total changed named holdings | 2,125,242,923 | 8,281 | 91.97 | 0.00 | ||
| 281 | Unchanged named holdings | 58,206,057 | 0 | 2.52 | 0.00 | ||
| 371 | Total named holdings | 2,183,448,980 | 8,281 | 94.49 | 0.00 | ||
| 391 | Unnamed Investor Participants | 35,541,498 | 0 | 1.54 | 0.00 | ||
| 762 | Total securities in CCASS | 2,218,990,478 | 8,281 | 96.03 | 0.00 | ||
| Securities not in CCASS | 91,736,291 | -8,281 | 3.97 | -0.00 | |||
| Issued securities | 2,310,726,769 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 6,720,765 |
| Turnover | 313,448,136 |
| Average price | 46.639 |
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