Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | 797,223,654 | 319,247 | 34.66 | 0.01 | 2014-09-19 |
| 2 | C00010 | CITIBANK N.A. | 144,545,988 | 231,924 | 6.28 | 0.01 | 2014-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,054,956 | 152,616 | 1.61 | 0.01 | 2014-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,937 | 76,000 | 0.05 | 0.00 | 2014-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,605,042 | 63,500 | 18.46 | 0.00 | 2014-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,515 | 54,000 | 0.06 | 0.00 | 2014-09-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,565,110 | 50,000 | 1.24 | 0.00 | 2014-09-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,620,628 | 49,106 | 1.42 | 0.00 | 2014-09-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 157,654 | 49,000 | 0.01 | 0.00 | 2014-09-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,329,625 | 25,500 | 0.49 | 0.00 | 2014-09-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,270,501 | 21,500 | 0.40 | 0.00 | 2014-09-19 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2014-09-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,184 | 17,000 | 0.06 | 0.00 | 2014-09-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,074,790 | 15,000 | 0.05 | 0.00 | 2014-09-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,544 | 8,500 | 0.08 | 0.00 | 2014-09-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,452,715 | 8,340 | 0.41 | 0.00 | 2014-09-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,008 | 6,000 | 0.01 | 0.00 | 2014-09-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,550 | 6,000 | 0.01 | 0.00 | 2014-09-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,834,952 | 5,500 | 0.25 | 0.00 | 2014-09-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,316 | 5,500 | 0.18 | 0.00 | 2014-09-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,733 | 5,108 | 0.12 | 0.00 | 2014-09-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,795,559 | 5,000 | 0.12 | 0.00 | 2014-09-19 |
| 23 | B01610 | KGI ASIA LTD | 857,112 | 5,000 | 0.04 | 0.00 | 2014-09-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,851 | 5,000 | 0.00 | 0.00 | 2014-09-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,408,451 | 4,500 | 0.15 | 0.00 | 2014-09-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 281,160 | 4,500 | 0.01 | 0.00 | 2014-09-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,297 | 4,000 | 0.09 | 0.00 | 2014-09-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 851,274 | 3,000 | 0.04 | 0.00 | 2014-09-19 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,258 | 2,000 | 0.00 | 0.00 | 2014-09-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 110,725 | 2,000 | 0.00 | 0.00 | 2014-09-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,003 | 1,500 | 0.00 | 0.00 | 2014-09-19 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,116,208 | 1,500 | 0.05 | 0.00 | 2014-09-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,011,039 | 1,000 | 0.13 | 0.00 | 2014-09-19 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2014-09-19 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,525 | 900 | 0.00 | 0.00 | 2014-09-19 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 46,509 | 523 | 0.00 | 0.00 | 2014-09-19 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-09-19 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,011 | -182 | 0.00 | -0.00 | 2014-09-19 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -394 | -0.00 | 2014-09-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 359,608 | -500 | 0.02 | -0.00 | 2014-09-19 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | -523 | 0.00 | -0.00 | 2014-09-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,629 | -1,000 | 0.02 | -0.00 | 2014-09-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 64,794 | -1,000 | 0.00 | -0.00 | 2014-09-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,733 | -1,000 | 0.08 | -0.00 | 2014-09-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,370 | -1,000 | 0.03 | -0.00 | 2014-09-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,601 | -1,000 | 0.00 | -0.00 | 2014-09-19 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,990 | -1,000 | 0.02 | -0.00 | 2014-09-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,902 | -1,500 | 0.09 | -0.00 | 2014-09-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,051 | -1,606 | 0.00 | -0.00 | 2014-09-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,683,690 | -2,000 | 0.07 | -0.00 | 2014-09-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,352 | -2,000 | 0.04 | -0.00 | 2014-09-19 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,220,416 | -4,537 | 0.18 | -0.00 | 2014-09-19 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -5,000 | 0.00 | -0.00 | 2014-09-19 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,078,105 | -9,000 | 0.26 | -0.00 | 2014-09-19 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,862 | -10,000 | 0.06 | -0.00 | 2014-09-19 |
| 56 | C00093 | BNP PARIBAS | 18,264,801 | -24,000 | 0.79 | -0.00 | 2014-09-19 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,923,728 | -27,725 | 0.13 | -0.00 | 2014-09-19 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,433 | -33,103 | 0.29 | -0.00 | 2014-09-19 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -47,775 | 0.00 | -0.00 | 2014-09-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,390 | -90,000 | 0.06 | -0.00 | 2014-09-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 39,164,860 | -90,500 | 1.70 | -0.00 | 2014-09-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 114,536 | -164,000 | 0.00 | -0.01 | 2014-09-19 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,334,591 | -351,000 | 0.71 | -0.02 | 2014-09-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,632,549 | -395,000 | 20.20 | -0.02 | 2014-09-19 |
| 64 | Total changed named holdings | 2,099,720,885 | -35,081 | 91.28 | -0.00 | ||
| 307 | Unchanged named holdings | 73,310,474 | 0 | 3.19 | 0.00 | ||
| 371 | Total named holdings | 2,173,031,359 | -35,081 | 94.46 | 0.00 | ||
| 392 | Unnamed Investor Participants | 35,577,768 | 38,000 | 1.55 | 0.00 | ||
| 763 | Total securities in CCASS | 2,208,609,127 | 2,919 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,780,642 | -2,919 | 3.99 | -0.00 | |||
| Issued securities | 2,300,389,769 | 0 | 100.00 | 0.00 | 2014-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 3,367,747 |
| Turnover | 152,768,625 |
| Average price | 45.362 |
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