Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00074 | DEUTSCHE BANK AG | 42,757,591 | 1,683,868 | 1.86 | 0.07 | 2014-11-13 |
| 2 | C00010 | CITIBANK N.A. | 151,462,399 | 1,131,317 | 6.60 | 0.05 | 2014-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,358,913 | 692,500 | 0.80 | 0.03 | 2014-11-13 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,381,212 | 486,500 | 0.06 | 0.02 | 2014-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,539,992 | 459,351 | 1.42 | 0.02 | 2014-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,051 | 363,193 | 0.19 | 0.02 | 2014-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,211,376 | 292,771 | 1.58 | 0.01 | 2014-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,927,911 | 164,631 | 18.62 | 0.01 | 2014-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,136,364 | 118,000 | 0.27 | 0.01 | 2014-11-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,159,006 | 100,000 | 0.18 | 0.00 | 2014-11-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,130 | 78,629 | 0.03 | 0.00 | 2014-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,540 | 56,500 | 0.07 | 0.00 | 2014-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,834,467 | 38,000 | 0.12 | 0.00 | 2014-11-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,079,501 | 33,000 | 0.40 | 0.00 | 2014-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,155,604 | 31,773 | 0.40 | 0.00 | 2014-11-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 27,000 | 0.00 | 0.00 | 2014-11-13 |
| 17 | C00093 | BNP PARIBAS | 15,725,407 | 23,500 | 0.69 | 0.00 | 2014-11-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,244,867 | 22,706 | 0.19 | 0.00 | 2014-11-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,069,608 | 22,000 | 0.18 | 0.00 | 2014-11-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 871,885 | 21,848 | 0.04 | 0.00 | 2014-11-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 164,859 | 20,000 | 0.01 | 0.00 | 2014-11-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,400 | 18,540 | 0.08 | 0.00 | 2014-11-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,321 | 17,000 | 0.00 | 0.00 | 2014-11-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,781,348 | 16,897 | 0.25 | 0.00 | 2014-11-13 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,603 | 11,000 | 0.00 | 0.00 | 2014-11-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,652 | 11,000 | 0.04 | 0.00 | 2014-11-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,700,278 | 10,500 | 0.12 | 0.00 | 2014-11-13 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,995 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 30 | B01577 | YF SECURITIES CO LTD | 18,125 | 10,000 | 0.00 | 0.00 | 2014-11-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,481,115 | 9,500 | 0.06 | 0.00 | 2014-11-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,655,179 | 8,750 | 0.07 | 0.00 | 2014-11-13 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,423 | 7,000 | 0.01 | 0.00 | 2014-11-13 |
| 34 | B01610 | KGI ASIA LTD | 829,612 | 7,000 | 0.04 | 0.00 | 2014-11-13 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 201,027 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 36 | B01416 | VC BROKERAGE LTD | 190,167 | 6,000 | 0.01 | 0.00 | 2014-11-13 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 31,006 | 5,500 | 0.00 | 0.00 | 2014-11-13 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2014-11-13 |
| 39 | B01647 | TRUTH SECURITIES LTD | 519,500 | 5,000 | 0.02 | 0.00 | 2014-11-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 603,245 | 5,000 | 0.03 | 0.00 | 2014-11-13 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 4,500 | 0.00 | 0.00 | 2014-11-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 805,804 | 4,000 | 0.04 | 0.00 | 2014-11-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 300,260 | 4,000 | 0.01 | 0.00 | 2014-11-13 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 10,137 | 3,500 | 0.00 | 0.00 | 2014-11-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,702 | 3,500 | 0.08 | 0.00 | 2014-11-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,073 | 3,000 | 0.02 | 0.00 | 2014-11-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,508 | 3,000 | 0.01 | 0.00 | 2014-11-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 37,441 | 3,000 | 0.00 | 0.00 | 2014-11-13 |
| 49 | B01899 | SFGHK LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-11-13 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,200 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 51 | B01252 | CORPORATE BROKERS LTD | 76,725 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 52 | B01298 | GET NICE SECURITIES LTD | 112,987 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 28,708 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,469 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,098,678 | 2,000 | 0.05 | 0.00 | 2014-11-13 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,669 | 2,000 | 0.00 | 0.00 | 2014-11-13 |
| 57 | B01740 | WIN SECURITIES LTD | 247,707 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 234,825 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 186,013 | 2,000 | 0.01 | 0.00 | 2014-11-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 112,749 | 1,500 | 0.00 | 0.00 | 2014-11-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 26,680 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 64 | B01642 | KMT SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 66 | B01209 | MASON SECURITIES LTD | 281,502 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,262 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 57,851 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 23,637 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 296,025 | 1,000 | 0.01 | 0.00 | 2014-11-13 |
| 72 | B01922 | SUN SECURITIES LTD | 2,504 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 20,575 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 74 | B01267 | WINFULL SECURITIES LTD | 412,938 | 1,000 | 0.02 | 0.00 | 2014-11-13 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,829 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 46,875 | 1,000 | 0.00 | 0.00 | 2014-11-13 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 46,000 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 17,167 | 500 | 0.00 | 0.00 | 2014-11-13 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 46,550 | 152 | 0.00 | 0.00 | 2014-11-13 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,483 | 149 | 0.00 | 0.00 | 2014-11-13 |
| 81 | B01340 | LEHIN SECURITIES LTD | 46,188 | 53 | 0.00 | 0.00 | 2014-11-13 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 37,127 | -278 | 0.00 | -0.00 | 2014-11-13 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,644,189 | -429 | 0.12 | -0.00 | 2014-11-13 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 202,434 | -500 | 0.01 | -0.00 | 2014-11-13 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,076,133 | -1,000 | 0.26 | -0.00 | 2014-11-13 |
| 86 | B01150 | MTF SECURITIES LTD | 6,614 | -1,500 | 0.00 | -0.00 | 2014-11-13 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 11,143,096 | -2,000 | 0.49 | -0.00 | 2014-11-13 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,566 | -2,500 | 0.05 | -0.00 | 2014-11-13 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 4,560,740 | -2,620 | 0.20 | -0.00 | 2014-11-13 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,743 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 91 | C00102 | MACQUARIE BANK LTD | 81,554 | -4,000 | 0.00 | -0.00 | 2014-11-13 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 84,134 | -5,000 | 0.00 | -0.00 | 2014-11-13 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,407 | -18,500 | 0.17 | -0.00 | 2014-11-13 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 16,076 | -20,000 | 0.00 | -0.00 | 2014-11-13 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 58,602 | -20,500 | 0.00 | -0.00 | 2014-11-13 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,394,610 | -40,500 | 0.06 | -0.00 | 2014-11-13 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,408 | -53,953 | 0.05 | -0.00 | 2014-11-13 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 162,717 | -55,000 | 0.01 | -0.00 | 2014-11-13 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,797 | -96,000 | 0.10 | -0.00 | 2014-11-13 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 27,925,013 | -110,948 | 1.22 | -0.00 | 2014-11-13 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,942 | -302,172 | 0.04 | -0.01 | 2014-11-13 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,614,993 | -2,290,139 | 19.52 | -0.10 | 2014-11-13 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,194,859 | -3,141,192 | 34.54 | -0.14 | 2014-11-13 |
| 104 | Total changed named holdings | 2,101,770,154 | -65,103 | 91.65 | -0.00 | ||
| 269 | Unchanged named holdings | 64,868,375 | 0 | 2.83 | 0.00 | ||
| 373 | Total named holdings | 2,166,638,529 | -65,103 | 94.48 | 0.00 | ||
| 394 | Unnamed Investor Participants | 34,194,589 | -16,000 | 1.49 | -0.00 | ||
| 767 | Total securities in CCASS | 2,200,833,118 | -81,103 | 95.97 | -0.00 | ||
| Securities not in CCASS | 92,409,151 | 81,103 | 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 | 2014-11-11 |
| Volume | 11,662,269 |
| Turnover | 548,577,102 |
| Average price | 47.039 |
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