Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,868,776 | 1,011,500 | 0.17 | 0.04 | 2014-11-10 |
| 2 | C00010 | CITIBANK N.A. | 150,257,432 | 462,050 | 6.55 | 0.02 | 2014-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,310,913 | 392,000 | 0.80 | 0.02 | 2014-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,526,105 | 377,360 | 19.69 | 0.02 | 2014-11-10 |
| 5 | C00018 | HANG SENG BANK LTD | 19,528,723 | 150,000 | 0.85 | 0.01 | 2014-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,913,926 | 87,794 | 1.57 | 0.00 | 2014-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,301 | 74,225 | 0.05 | 0.00 | 2014-11-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,218,601 | 69,500 | 1.23 | 0.00 | 2014-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,878 | 37,000 | 0.07 | 0.00 | 2014-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,787,188 | 30,000 | 1.39 | 0.00 | 2014-11-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 132,749 | 20,500 | 0.01 | 0.00 | 2014-11-10 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,208,894 | 20,000 | 0.14 | 0.00 | 2014-11-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 298,525 | 20,000 | 0.01 | 0.00 | 2014-11-10 |
| 14 | C00102 | MACQUARIE BANK LTD | 89,554 | 17,000 | 0.00 | 0.00 | 2014-11-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,066 | 15,000 | 0.05 | 0.00 | 2014-11-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,115 | 13,500 | 0.06 | 0.00 | 2014-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,864 | 11,000 | 0.27 | 0.00 | 2014-11-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 211,934 | 10,000 | 0.01 | 0.00 | 2014-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 322,259 | 6,000 | 0.01 | 0.00 | 2014-11-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,032,364 | 5,500 | 0.18 | 0.00 | 2014-11-10 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2014-11-10 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,758 | 4,000 | 0.01 | 0.00 | 2014-11-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,020,501 | 3,000 | 0.39 | 0.00 | 2014-11-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,767,967 | 3,000 | 0.12 | 0.00 | 2014-11-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-11-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,821 | 3,000 | 0.00 | 0.00 | 2014-11-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 856,485 | 2,000 | 0.04 | 0.00 | 2014-11-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,027,006 | 2,000 | 0.18 | 0.00 | 2014-11-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,297 | 2,000 | 0.10 | 0.00 | 2014-11-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,887 | 2,000 | 0.06 | 0.00 | 2014-11-10 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,905,171 | 2,000 | 0.13 | 0.00 | 2014-11-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,194,168 | 2,000 | 0.49 | 0.00 | 2014-11-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,557,860 | 1,000 | 0.20 | 0.00 | 2014-11-10 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 25,680 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 3,510 | 1,000 | 0.00 | 0.00 | 2014-11-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,648 | 1,000 | 0.17 | 0.00 | 2014-11-10 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,243 | 500 | 0.00 | 0.00 | 2014-11-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,702,778 | 500 | 0.12 | 0.00 | 2014-11-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,461 | 500 | 0.03 | 0.00 | 2014-11-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,947 | 300 | 0.00 | 0.00 | 2014-11-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 68,366 | -100 | 0.00 | -0.00 | 2014-11-10 |
| 42 | B01610 | KGI ASIA LTD | 808,612 | -500 | 0.04 | -0.00 | 2014-11-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,969 | -500 | 0.00 | -0.00 | 2014-11-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,106,160 | -1,000 | 0.40 | -0.00 | 2014-11-10 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-11-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 298,260 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 184,013 | -2,000 | 0.01 | -0.00 | 2014-11-10 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,833,783 | -2,500 | 0.25 | -0.00 | 2014-11-10 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-11-10 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 22,207 | -3,000 | 0.00 | -0.00 | 2014-11-10 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,106,678 | -3,000 | 0.05 | -0.00 | 2014-11-10 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 747,212 | -8,000 | 0.03 | -0.00 | 2014-11-10 |
| 53 | B01705 | HENIK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-11-10 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,188,161 | -12,000 | 0.18 | -0.00 | 2014-11-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,123 | -23,500 | 0.03 | -0.00 | 2014-11-10 |
| 56 | C00093 | BNP PARIBAS | 15,272,907 | -26,000 | 0.67 | -0.00 | 2014-11-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,947 | -34,000 | 0.08 | -0.00 | 2014-11-10 |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 328,966 | -37,000 | 0.01 | -0.00 | 2014-11-10 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,782,618 | -50,000 | 0.12 | -0.00 | 2014-11-10 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 974,795 | -168,159 | 0.04 | -0.01 | 2014-11-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,721,985 | -420,758 | 18.52 | -0.02 | 2014-11-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,233,217 | -844,438 | 34.76 | -0.04 | 2014-11-10 |
| 63 | C00074 | DEUTSCHE BANK AG | 39,774,923 | -1,167,710 | 1.73 | -0.05 | 2014-11-10 |
| 63 | Total changed named holdings | 2,111,978,757 | 49,064 | 92.10 | 0.00 | ||
| 310 | Unchanged named holdings | 54,809,638 | 0 | 2.39 | 0.00 | ||
| 373 | Total named holdings | 2,166,788,395 | 49,064 | 94.49 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,158,812 | -3,000 | 1.49 | -0.00 | ||
| 766 | Total securities in CCASS | 2,200,947,207 | 46,064 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,295,062 | -46,064 | 4.02 | -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 | 2014-11-06 |
| Volume | 5,943,780 |
| Turnover | 271,818,740 |
| Average price | 45.732 |
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