Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-10 to 2014-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,964,003 | 1,242,018 | 18.57 | 0.05 | 2014-11-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,884,913 | 574,000 | 0.82 | 0.03 | 2014-11-11 |
| 3 | C00010 | CITIBANK N.A. | 150,636,382 | 378,950 | 6.57 | 0.02 | 2014-11-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 957,212 | 210,000 | 0.04 | 0.01 | 2014-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,952,948 | 165,760 | 1.39 | 0.01 | 2014-11-11 |
| 6 | C00093 | BNP PARIBAS | 15,428,907 | 156,000 | 0.67 | 0.01 | 2014-11-11 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,806 | 50,000 | 0.01 | 0.00 | 2014-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,268,601 | 50,000 | 1.23 | 0.00 | 2014-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 901,584 | 45,099 | 0.04 | 0.00 | 2014-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,123 | 40,000 | 0.04 | 0.00 | 2014-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,301 | 28,000 | 0.05 | 0.00 | 2014-11-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,490 | 26,500 | 0.02 | 0.00 | 2014-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,211,161 | 23,000 | 0.18 | 0.00 | 2014-11-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,447 | 18,500 | 0.08 | 0.00 | 2014-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,487 | 16,123 | 0.18 | 0.00 | 2014-11-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,969 | 16,000 | 0.00 | 0.00 | 2014-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,119,754 | 13,594 | 0.40 | 0.00 | 2014-11-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,846,773 | 12,990 | 0.25 | 0.00 | 2014-11-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,033,001 | 12,500 | 0.39 | 0.00 | 2014-11-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,005,148 | 12,500 | 0.17 | 0.00 | 2014-11-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,110 | 12,223 | 0.06 | 0.00 | 2014-11-11 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 16,744 | 10,744 | 0.00 | 0.00 | 2014-11-11 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,085,133 | 10,000 | 0.27 | 0.00 | 2014-11-11 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,995 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 227,717 | 10,000 | 0.01 | 0.00 | 2014-11-11 |
| 27 | B01716 | ORIENT SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2014-11-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,838,702 | 6,500 | 0.08 | 0.00 | 2014-11-11 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,298,986 | 6,000 | 0.06 | 0.00 | 2014-11-11 |
| 31 | B01385 | FAIRWIN BROKING LTD | 8,038 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 6,555 | 5,000 | 0.00 | 0.00 | 2014-11-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 302,525 | 4,000 | 0.01 | 0.00 | 2014-11-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,771,467 | 3,500 | 0.12 | 0.00 | 2014-11-11 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,804 | 3,500 | 0.03 | 0.00 | 2014-11-11 |
| 36 | B01610 | KGI ASIA LTD | 812,112 | 3,500 | 0.04 | 0.00 | 2014-11-11 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2014-11-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,029,506 | 2,500 | 0.18 | 0.00 | 2014-11-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 1,109,178 | 2,500 | 0.05 | 0.00 | 2014-11-11 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,115 | 2,000 | 0.06 | 0.00 | 2014-11-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,012 | 2,000 | 0.02 | 0.00 | 2014-11-11 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,571 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,704,778 | 2,000 | 0.12 | 0.00 | 2014-11-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 91,554 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 45 | B01708 | ROSA SECURITIES LTD | 510,500 | 2,000 | 0.02 | 0.00 | 2014-11-11 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,196,168 | 2,000 | 0.49 | 0.00 | 2014-11-11 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2014-11-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,429 | 1,500 | 0.07 | 0.00 | 2014-11-11 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 120,648 | 1,500 | 0.01 | 0.00 | 2014-11-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 51,602 | 1,500 | 0.00 | 0.00 | 2014-11-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 212,934 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,758 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,141 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,860 | 1,000 | 0.20 | 0.00 | 2014-11-11 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,647,774 | 1,000 | 0.07 | 0.00 | 2014-11-11 |
| 56 | B01645 | SELINA & CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,508 | 1,000 | 0.01 | 0.00 | 2014-11-11 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 59 | B01427 | TSE'S SECURITIES LTD | 25,441 | 1,000 | 0.00 | 0.00 | 2014-11-11 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,137 | 500 | 0.00 | 0.00 | 2014-11-11 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 199,527 | 500 | 0.01 | 0.00 | 2014-11-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,829 | 500 | 0.00 | 0.00 | 2014-11-11 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,987 | 240 | 0.00 | 0.00 | 2014-11-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 68,453 | 87 | 0.00 | 0.00 | 2014-11-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 217,929 | -500 | 0.01 | -0.00 | 2014-11-11 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,530 | -500 | 0.01 | -0.00 | 2014-11-11 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,094 | -1,000 | 0.01 | -0.00 | 2014-11-11 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,023,000 | -1,000 | 0.04 | -0.00 | 2014-11-11 |
| 69 | B01150 | MTF SECURITIES LTD | 8,114 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 66,851 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 2,010 | -1,500 | 0.00 | -0.00 | 2014-11-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,262 | -1,500 | 0.01 | -0.00 | 2014-11-11 |
| 73 | B01684 | WANG ON SECURITIES LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2014-11-11 |
| 74 | B01252 | CORPORATE BROKERS LTD | 88,725 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2014-11-11 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2014-11-11 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-11-11 | |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,328 | -3,100 | 0.00 | -0.00 | 2014-11-11 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 325,466 | -3,500 | 0.01 | -0.00 | 2014-11-11 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,366 | -4,000 | 0.00 | -0.00 | 2014-11-11 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,066 | -5,000 | 0.05 | -0.00 | 2014-11-11 |
| 82 | B01647 | TRUTH SECURITIES LTD | 514,500 | -5,000 | 0.02 | -0.00 | 2014-11-11 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2014-11-11 | |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 304,423 | -8,000 | 0.01 | -0.00 | 2014-11-11 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,821 | -8,000 | 0.00 | -0.00 | 2014-11-11 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 285,760 | -12,500 | 0.01 | -0.00 | 2014-11-11 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 113,249 | -19,500 | 0.00 | -0.00 | 2014-11-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,629 | -20,500 | 0.03 | -0.00 | 2014-11-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,295 | -26,500 | 0.04 | -0.00 | 2014-11-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,563,878 | -29,000 | 0.07 | -0.00 | 2014-11-11 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,882,332 | -31,594 | 1.56 | -0.00 | 2014-11-11 |
| 92 | C00074 | DEUTSCHE BANK AG | 39,741,373 | -33,550 | 1.73 | -0.00 | 2014-11-11 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,484,023 | -42,082 | 19.69 | -0.00 | 2014-11-11 |
| 94 | B01722 | CTW SECURITIES LTD | 153,500 | -53,000 | 0.01 | -0.00 | 2014-11-11 |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2014-11-11 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 264,859 | -57,400 | 0.01 | -0.00 | 2014-11-11 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,038,864 | -83,000 | 0.26 | -0.00 | 2014-11-11 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,641,618 | -141,000 | 0.12 | -0.01 | 2014-11-11 |
| 99 | C00016 | DBS BANK LTD | 3,993,925 | -208,000 | 0.17 | -0.01 | 2014-11-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,440 | -780,336 | 0.13 | -0.03 | 2014-11-11 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,573,041 | -1,660,176 | 34.69 | -0.07 | 2014-11-11 |
| 101 | Total changed named holdings | 2,107,341,579 | -69,410 | 91.89 | -0.00 | ||
| 270 | Unchanged named holdings | 59,377,406 | 0 | 2.59 | 0.00 | ||
| 371 | Total named holdings | 2,166,718,985 | -69,410 | 94.48 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,184,089 | 25,277 | 1.49 | 0.00 | ||
| 764 | Total securities in CCASS | 2,200,903,074 | -44,133 | 95.97 | -0.00 | ||
| Securities not in CCASS | 92,339,195 | 44,133 | 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 | 2014-11-07 |
| Volume | 7,023,451 |
| Turnover | 323,214,098 |
| Average price | 46.019 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy