Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 426,155,651 | 475,813 | 18.58 | 0.02 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 149,188,182 | 350,783 | 6.51 | 0.02 | 2014-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,605,413 | 225,000 | 0.77 | 0.01 | 2014-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,722 | 168,000 | 0.07 | 0.01 | 2014-11-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 40,442,733 | 149,964 | 1.76 | 0.01 | 2014-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,633,632 | 148,364 | 1.55 | 0.01 | 2014-11-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,513,917 | 127,000 | 19.69 | 0.01 | 2014-11-06 |
| 8 | C00018 | HANG SENG BANK LTD | 19,258,723 | 100,000 | 0.84 | 0.00 | 2014-11-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 730,712 | 82,800 | 0.03 | 0.00 | 2014-11-06 |
| 10 | B01722 | CTW SECURITIES LTD | 206,500 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,775,428 | 45,972 | 0.12 | 0.00 | 2014-11-06 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,188,894 | 38,700 | 0.14 | 0.00 | 2014-11-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,629 | 35,000 | 0.03 | 0.00 | 2014-11-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,447 | 35,000 | 0.08 | 0.00 | 2014-11-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 72,554 | 33,000 | 0.00 | 0.00 | 2014-11-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,082,364 | 29,500 | 0.27 | 0.00 | 2014-11-06 |
| 17 | C00093 | BNP PARIBAS | 15,353,407 | 25,000 | 0.67 | 0.00 | 2014-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,652,688 | 22,214 | 1.38 | 0.00 | 2014-11-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,007,364 | 16,000 | 0.17 | 0.00 | 2014-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,749,967 | 15,000 | 0.12 | 0.00 | 2014-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,168,661 | 13,000 | 0.18 | 0.00 | 2014-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,083,660 | 11,136 | 0.40 | 0.00 | 2014-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,566 | 10,000 | 0.05 | 0.00 | 2014-11-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,002,001 | 8,500 | 0.39 | 0.00 | 2014-11-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 117,987 | 6,000 | 0.01 | 0.00 | 2014-11-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 263,759 | 5,000 | 0.01 | 0.00 | 2014-11-06 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,821 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 67,851 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 852,485 | 2,500 | 0.04 | 0.00 | 2014-11-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,012 | 2,000 | 0.02 | 0.00 | 2014-11-06 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,510 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 787,304 | 2,000 | 0.03 | 0.00 | 2014-11-06 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,202 | 2,000 | 0.08 | 0.00 | 2014-11-06 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 186,013 | 2,000 | 0.01 | 0.00 | 2014-11-06 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 11,192,168 | 1,600 | 0.49 | 0.00 | 2014-11-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,329 | 1,500 | 0.00 | 0.00 | 2014-11-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,961 | 1,500 | 0.03 | 0.00 | 2014-11-06 |
| 39 | B01824 | INSTINET PACIFIC LTD | 1,418 | 1,418 | 0.00 | 0.00 | 2014-11-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,439,615 | 1,000 | 0.06 | 0.00 | 2014-11-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,969 | 1,000 | 0.00 | 0.00 | 2014-11-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 278,525 | 1,000 | 0.01 | 0.00 | 2014-11-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,743 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,887 | 500 | 0.06 | 0.00 | 2014-11-06 |
| 45 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,747 | 286 | 0.00 | 0.00 | 2014-11-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 68,262 | -140 | 0.00 | -0.00 | 2014-11-06 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,647 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 119,648 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 287,260 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,262 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,990 | -1,500 | 0.02 | -0.00 | 2014-11-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,556,860 | -2,000 | 0.20 | -0.00 | 2014-11-06 |
| 54 | B01610 | KGI ASIA LTD | 808,112 | -2,000 | 0.04 | -0.00 | 2014-11-06 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,100,178 | -3,000 | 0.05 | -0.00 | 2014-11-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,815,283 | -3,040 | 0.25 | -0.00 | 2014-11-06 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,758 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 307,423 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,648 | -6,500 | 0.17 | -0.00 | 2014-11-06 |
| 60 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,278 | -18,500 | 0.12 | -0.00 | 2014-11-06 |
| 62 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 297,466 | -26,000 | 0.01 | -0.00 | 2014-11-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,123 | -30,000 | 0.03 | -0.00 | 2014-11-06 |
| 64 | B01576 | SIU ON SECURITIES LTD | 825,218 | -30,000 | 0.04 | -0.00 | 2014-11-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,378 | -50,000 | 0.07 | -0.00 | 2014-11-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,836,225 | -59,000 | 0.12 | -0.00 | 2014-11-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 28,139,001 | -130,100 | 1.23 | -0.01 | 2014-11-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,266 | -324,207 | 0.05 | -0.01 | 2014-11-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,297 | -328,000 | 0.10 | -0.01 | 2014-11-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,762,011 | -1,230,063 | 34.83 | -0.05 | 2014-11-06 |
| 70 | Total changed named holdings | 2,110,676,215 | -6,500 | 92.04 | -0.00 | ||
| 302 | Unchanged named holdings | 56,063,283 | 0 | 2.44 | 0.00 | ||
| 372 | Total named holdings | 2,166,739,498 | -6,500 | 94.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 34,158,312 | 1,000 | 1.49 | 0.00 | ||
| 764 | Total securities in CCASS | 2,200,897,810 | -5,500 | 95.97 | -0.00 | ||
| Securities not in CCASS | 92,344,459 | 5,500 | 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 | 2014-11-04 |
| Volume | 6,392,214 |
| Turnover | 293,904,700 |
| Average price | 45.979 |
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