Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 425,679,838 | 770,602 | 18.56 | 0.03 | 2014-11-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,269,101 | 629,752 | 1.23 | 0.03 | 2014-11-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,473 | 367,990 | 0.06 | 0.02 | 2014-11-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,722 | 357,500 | 0.06 | 0.02 | 2014-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,297 | 341,500 | 0.11 | 0.01 | 2014-11-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,386,917 | 302,200 | 19.68 | 0.01 | 2014-11-05 |
| 7 | B01722 | CTW SECURITIES LTD | 156,500 | 150,000 | 0.01 | 0.01 | 2014-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,630,474 | 68,500 | 1.38 | 0.00 | 2014-11-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,052,864 | 61,500 | 0.26 | 0.00 | 2014-11-05 |
| 10 | C00018 | HANG SENG BANK LTD | 19,158,723 | 60,500 | 0.84 | 0.00 | 2014-11-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,123 | 34,500 | 0.04 | 0.00 | 2014-11-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,456 | 18,680 | 0.12 | 0.00 | 2014-11-05 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 184,013 | 15,000 | 0.01 | 0.00 | 2014-11-05 |
| 14 | C00102 | MACQUARIE BANK LTD | 39,554 | 12,300 | 0.00 | 0.00 | 2014-11-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,991,364 | 8,000 | 0.17 | 0.00 | 2014-11-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,447 | 8,000 | 0.08 | 0.00 | 2014-11-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,995,148 | 6,500 | 0.17 | 0.00 | 2014-11-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 217,717 | 5,000 | 0.01 | 0.00 | 2014-11-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,072,524 | 4,735 | 0.40 | 0.00 | 2014-11-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,566 | 3,500 | 0.05 | 0.00 | 2014-11-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 11,190,568 | 3,000 | 0.49 | 0.00 | 2014-11-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 6,637 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 277,525 | 2,000 | 0.01 | 0.00 | 2014-11-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,490 | 1,000 | 0.02 | 0.00 | 2014-11-05 |
| 27 | B01290 | SPS SECURITIES LTD | 203,816 | 1,000 | 0.01 | 0.00 | 2014-11-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 110,749 | 1,000 | 0.00 | 0.00 | 2014-11-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 785,304 | 500 | 0.03 | 0.00 | 2014-11-05 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,147 | 400 | 0.00 | 0.00 | 2014-11-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 68,402 | -66 | 0.00 | -0.00 | 2014-11-05 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,993,501 | -500 | 0.39 | -0.00 | 2014-11-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,070,133 | -500 | 0.26 | -0.00 | 2014-11-05 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,821 | -500 | 0.00 | -0.00 | 2014-11-05 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | -500 | 0.00 | -0.00 | 2014-11-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 199,027 | -500 | 0.01 | -0.00 | 2014-11-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,461 | -782 | 0.00 | -0.00 | 2014-11-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,603 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,778 | -1,000 | 0.12 | -0.00 | 2014-11-05 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,103,178 | -1,000 | 0.05 | -0.00 | 2014-11-05 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 18,709 | -1,000 | 0.00 | -0.00 | 2014-11-05 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,262 | -1,500 | 0.01 | -0.00 | 2014-11-05 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 261,899 | -2,000 | 0.01 | -0.00 | 2014-11-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,094 | -2,000 | 0.01 | -0.00 | 2014-11-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2014-11-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 849,985 | -2,500 | 0.04 | -0.00 | 2014-11-05 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,202 | -2,500 | 0.08 | -0.00 | 2014-11-05 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,969 | -2,521 | 0.00 | -0.00 | 2014-11-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,818,323 | -3,000 | 0.25 | -0.00 | 2014-11-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 45,102 | -3,500 | 0.00 | -0.00 | 2014-11-05 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 510 | -4,000 | 0.00 | -0.00 | 2014-11-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 288,260 | -4,000 | 0.01 | -0.00 | 2014-11-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,615 | -5,000 | 0.06 | -0.00 | 2014-11-05 |
| 55 | B01647 | TRUTH SECURITIES LTD | 514,500 | -5,000 | 0.02 | -0.00 | 2014-11-05 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 41,988 | -5,000 | 0.00 | -0.00 | 2014-11-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,734,967 | -6,500 | 0.12 | -0.00 | 2014-11-05 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,758 | -8,500 | 0.01 | -0.00 | 2014-11-05 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,429 | -10,628 | 0.07 | -0.00 | 2014-11-05 |
| 60 | B01610 | KGI ASIA LTD | 810,112 | -11,000 | 0.04 | -0.00 | 2014-11-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 63,851 | -11,000 | 0.00 | -0.00 | 2014-11-05 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,485,268 | -11,087 | 1.55 | -0.00 | 2014-11-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,387 | -17,000 | 0.06 | -0.00 | 2014-11-05 |
| 64 | B01078 | STANDARD CHARTERED SECURITIES | 122,864 | -20,000 | 0.01 | -0.00 | 2014-11-05 |
| 65 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 323,466 | -21,000 | 0.01 | -0.00 | 2014-11-05 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,860 | -23,008 | 0.20 | -0.00 | 2014-11-05 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,661 | -25,020 | 0.18 | -0.00 | 2014-11-05 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,629 | -30,000 | 0.03 | -0.00 | 2014-11-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 647,912 | -44,500 | 0.03 | -0.00 | 2014-11-05 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,378 | -70,000 | 0.07 | -0.00 | 2014-11-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 258,759 | -81,000 | 0.01 | -0.00 | 2014-11-05 |
| 72 | C00074 | DEUTSCHE BANK AG | 40,292,769 | -138,091 | 1.76 | -0.01 | 2014-11-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,895,225 | -143,000 | 0.13 | -0.01 | 2014-11-05 |
| 74 | C00093 | BNP PARIBAS | 15,328,407 | -197,210 | 0.67 | -0.01 | 2014-11-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,992,074 | -472,749 | 34.88 | -0.02 | 2014-11-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,380,413 | -583,500 | 0.76 | -0.03 | 2014-11-05 |
| 77 | C00010 | CITIBANK N.A. | 148,837,399 | -1,186,497 | 6.49 | -0.05 | 2014-11-05 |
| 77 | Total changed named holdings | 2,114,954,967 | 77,000 | 92.23 | 0.00 | ||
| 292 | Unchanged named holdings | 51,791,031 | 0 | 2.26 | 0.00 | ||
| 369 | Total named holdings | 2,166,745,998 | 77,000 | 94.48 | 0.00 | ||
| 391 | Unnamed Investor Participants | 34,157,312 | 8,500 | 1.49 | 0.00 | ||
| 760 | Total securities in CCASS | 2,200,903,310 | 85,500 | 95.97 | 0.00 | ||
| Securities not in CCASS | 92,338,959 | -85,500 | 4.03 | -0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 5,577,213 |
| Turnover | 256,135,752 |
| Average price | 45.925 |
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