Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00010 | CITIBANK N.A. | 147,228,293 | 519,994 | 6.42 | 0.02 | 2014-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,023,949 | 126,818 | 0.09 | 0.01 | 2014-10-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,500 | 101,000 | 0.00 | 0.00 | 2014-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,880,212 | 56,255 | 1.39 | 0.00 | 2014-10-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2014-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,797 | 37,000 | 0.10 | 0.00 | 2014-10-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,847 | 33,500 | 0.04 | 0.00 | 2014-10-17 |
| 8 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 161,253 | 31,253 | 0.01 | 0.00 | 2014-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,629 | 25,000 | 0.02 | 0.00 | 2014-10-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 161,534 | 24,000 | 0.01 | 0.00 | 2014-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,370 | 20,500 | 0.03 | 0.00 | 2014-10-17 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 76,325 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,965 | 14,000 | 0.05 | 0.00 | 2014-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,794,618 | 12,000 | 0.25 | 0.00 | 2014-10-17 |
| 15 | B01815 | T & F EQUITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,845,871 | 9,049 | 1.56 | 0.00 | 2014-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,603,839 | 7,000 | 0.07 | 0.00 | 2014-10-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,974,477 | 5,500 | 0.17 | 0.00 | 2014-10-17 |
| 19 | B01647 | TRUTH SECURITIES LTD | 514,500 | 5,000 | 0.02 | 0.00 | 2014-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,710,610 | 2,000 | 0.12 | 0.00 | 2014-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,969,807 | 2,000 | 0.17 | 0.00 | 2014-10-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 19,720 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 827,113 | 1,500 | 0.04 | 0.00 | 2014-10-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,258 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,026,017 | 1,000 | 0.13 | 0.00 | 2014-10-17 |
| 26 | B01610 | KGI ASIA LTD | 834,612 | 1,000 | 0.04 | 0.00 | 2014-10-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,230,347 | 1,000 | 0.18 | 0.00 | 2014-10-17 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-10-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,278 | 605 | 0.12 | 0.00 | 2014-10-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 108,749 | 500 | 0.00 | 0.00 | 2014-10-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 67,150 | 19 | 0.00 | 0.00 | 2014-10-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 46,606 | 10 | 0.00 | 0.00 | 2014-10-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,614 | -255 | 0.00 | -0.00 | 2014-10-17 |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 71,195 | -500 | 0.00 | -0.00 | 2014-10-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,151 | -500 | 0.27 | -0.00 | 2014-10-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,585,868 | -500 | 0.20 | -0.00 | 2014-10-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,304 | -500 | 0.03 | -0.00 | 2014-10-17 |
| 38 | B01740 | WIN SECURITIES LTD | 241,707 | -500 | 0.01 | -0.00 | 2014-10-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,997,001 | -1,000 | 0.39 | -0.00 | 2014-10-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | -1,000 | 0.04 | -0.00 | 2014-10-17 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,149 | -1,000 | 0.08 | -0.00 | 2014-10-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,740,913 | -1,000 | 0.73 | -0.00 | 2014-10-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,078,678 | -1,000 | 0.05 | -0.00 | 2014-10-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 277,229 | -1,510 | 0.01 | -0.00 | 2014-10-17 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,243 | -3,000 | 0.00 | -0.00 | 2014-10-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,364 | -5,000 | 0.17 | -0.00 | 2014-10-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 267,761 | -6,347 | 0.01 | -0.00 | 2014-10-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,276,887 | -7,153 | 18.46 | -0.00 | 2014-10-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 11,314,196 | -8,000 | 0.49 | -0.00 | 2014-10-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,290,973 | -12,000 | 0.41 | -0.00 | 2014-10-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,934 | -12,000 | 0.05 | -0.00 | 2014-10-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,115 | -15,747 | 0.06 | -0.00 | 2014-10-17 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 418,912 | -40,000 | 0.02 | -0.00 | 2014-10-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,474,050 | -66,614 | 20.17 | -0.00 | 2014-10-17 |
| 55 | C00093 | BNP PARIBAS | 17,233,174 | -87,000 | 0.75 | -0.00 | 2014-10-17 |
| 56 | C00016 | DBS BANK LTD | 4,151,925 | -100,000 | 0.18 | -0.00 | 2014-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,552,732 | -122,422 | 34.65 | -0.01 | 2014-10-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 27,452,820 | -181,500 | 1.20 | -0.01 | 2014-10-17 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,887 | -191,500 | 0.06 | -0.01 | 2014-10-17 |
| 60 | C00074 | DEUTSCHE BANK AG | 39,816,550 | -264,500 | 1.74 | -0.01 | 2014-10-17 |
| 60 | Total changed named holdings | 2,093,901,578 | -12,045 | 91.31 | -0.00 | ||
| 312 | Unchanged named holdings | 72,578,562 | 0 | 3.16 | 0.00 | ||
| 372 | Total named holdings | 2,166,480,140 | -12,045 | 94.47 | 0.00 | ||
| 395 | Unnamed Investor Participants | 34,396,665 | 0 | 1.50 | 0.00 | ||
| 767 | Total securities in CCASS | 2,200,876,805 | -12,045 | 95.97 | -0.00 | ||
| Securities not in CCASS | 92,365,464 | 12,045 | 4.03 | 0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 2,380,080 |
| Turnover | 109,322,700 |
| Average price | 45.932 |
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