Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,129,604 | 838,490 | 19.50 | 0.04 | 2014-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,298,115 | 705,765 | 1.93 | 0.03 | 2014-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,874,592 | 353,000 | 0.21 | 0.02 | 2014-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,448,797 | 115,500 | 0.11 | 0.01 | 2014-11-18 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 623,281 | 113,500 | 0.03 | 0.00 | 2014-11-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,696 | 106,601 | 0.05 | 0.00 | 2014-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,161,001 | 103,669 | 1.32 | 0.00 | 2014-11-18 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 258,677 | 99,000 | 0.01 | 0.00 | 2014-11-18 |
| 9 | C00010 | CITIBANK N.A. | 149,915,199 | 84,891 | 6.54 | 0.00 | 2014-11-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,722 | 52,000 | 0.06 | 0.00 | 2014-11-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,841,053 | 35,312 | 1.43 | 0.00 | 2014-11-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,115 | 30,000 | 0.07 | 0.00 | 2014-11-18 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,366 | 27,000 | 0.00 | 0.00 | 2014-11-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,490 | 24,500 | 0.02 | 0.00 | 2014-11-18 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 24,000 | 0.00 | 0.00 | 2014-11-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,273,012 | 19,500 | 0.06 | 0.00 | 2014-11-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,674,179 | 16,000 | 0.07 | 0.00 | 2014-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,367 | 11,500 | 0.19 | 0.00 | 2014-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,187,126 | 10,001 | 0.40 | 0.00 | 2014-11-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 115,987 | 10,000 | 0.01 | 0.00 | 2014-11-18 |
| 21 | B01462 | MANGO FINANCIAL LTD | 29,640 | 10,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,972 | 9,500 | 0.08 | 0.00 | 2014-11-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,083,353 | 8,940 | 0.83 | 0.00 | 2014-11-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,659,689 | 8,500 | 0.12 | 0.00 | 2014-11-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 301,760 | 8,500 | 0.01 | 0.00 | 2014-11-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,666 | 8,000 | 0.08 | 0.00 | 2014-11-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,798,148 | 7,000 | 0.25 | 0.00 | 2014-11-18 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-11-18 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 127,148 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,387 | 6,000 | 0.06 | 0.00 | 2014-11-18 |
| 31 | C00097 | ABN AMRO BANK N.V. | 3,246,349 | 5,755 | 0.14 | 0.00 | 2014-11-18 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-11-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,594 | 3,500 | 0.01 | 0.00 | 2014-11-18 |
| 34 | B01610 | KGI ASIA LTD | 820,612 | 3,500 | 0.04 | 0.00 | 2014-11-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 60,102 | 3,000 | 0.00 | 0.00 | 2014-11-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 753,210 | 3,000 | 0.03 | 0.00 | 2014-11-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 42,941 | 2,500 | 0.00 | 0.00 | 2014-11-18 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,806 | 2,000 | 0.01 | 0.00 | 2014-11-18 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 27,499 | 2,000 | 0.00 | 0.00 | 2014-11-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,066 | 2,000 | 0.05 | 0.00 | 2014-11-18 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 381,466 | 1,500 | 0.02 | 0.00 | 2014-11-18 |
| 42 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,923 | 1,500 | 0.01 | 0.00 | 2014-11-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,008 | 1,500 | 0.01 | 0.00 | 2014-11-18 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,763 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,995 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 48 | B01567 | PRIME SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 47,851 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,159,596 | 1,000 | 0.49 | 0.00 | 2014-11-18 |
| 51 | B01450 | DL BROKERAGE LTD | 201,500 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,010 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 54 | B01340 | LEHIN SECURITIES LTD | 46,938 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 55 | B01708 | ROSA SECURITIES LTD | 511,000 | 500 | 0.02 | 0.00 | 2014-11-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 500 | 0.01 | 0.00 | 2014-11-18 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,229 | 500 | 0.00 | 0.00 | 2014-11-18 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,920 | 388 | 0.00 | 0.00 | 2014-11-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,205 | 110 | 0.00 | 0.00 | 2014-11-18 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,113,167 | -26 | 0.05 | -0.00 | 2014-11-18 |
| 61 | B01606 | EWARTON SECURITIES LTD | 29,221 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 62 | C00018 | HANG SENG BANK LTD | 19,531,843 | -500 | 0.85 | -0.00 | 2014-11-18 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,399 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,469 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,669 | -500 | 0.00 | -0.00 | 2014-11-18 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 7,583 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 14,141 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,460 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 70 | B01922 | SUN SECURITIES LTD | 1,504 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,530 | -1,000 | 0.01 | -0.00 | 2014-11-18 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 19,575 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,329 | -1,000 | 0.00 | -0.00 | 2014-11-18 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 118,249 | -1,500 | 0.01 | -0.00 | 2014-11-18 |
| 75 | B01460 | BERICH BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 74,678 | -2,000 | 0.00 | -0.00 | 2014-11-18 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,262 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 294,025 | -2,000 | 0.01 | -0.00 | 2014-11-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,133,388 | -2,500 | 0.27 | -0.00 | 2014-11-18 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,758 | -3,000 | 0.01 | -0.00 | 2014-11-18 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,096,678 | -3,000 | 0.05 | -0.00 | 2014-11-18 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,240 | -3,500 | 0.20 | -0.00 | 2014-11-18 |
| 83 | B01252 | CORPORATE BROKERS LTD | 88,225 | -5,000 | 0.00 | -0.00 | 2014-11-18 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,745 | -5,000 | 0.03 | -0.00 | 2014-11-18 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,961 | -5,000 | 0.03 | -0.00 | 2014-11-18 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2014-11-18 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 175,934 | -5,500 | 0.01 | -0.00 | 2014-11-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,836,467 | -5,500 | 0.12 | -0.00 | 2014-11-18 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,804 | -6,474 | 0.12 | -0.00 | 2014-11-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,025,001 | -7,000 | 0.39 | -0.00 | 2014-11-18 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,020 | -7,000 | 0.00 | -0.00 | 2014-11-18 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 93 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-18 |
| 94 | B01584 | CHIEF SECURITIES LTD | 843,218 | -10,500 | 0.04 | -0.00 | 2014-11-18 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,023,907 | -12,500 | 0.18 | -0.00 | 2014-11-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,063,608 | -13,000 | 0.18 | -0.00 | 2014-11-18 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,400 | -13,500 | 0.08 | -0.00 | 2014-11-18 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 2,924,171 | -17,000 | 0.13 | -0.00 | 2014-11-18 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 36,051 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 84,134 | -20,000 | 0.00 | -0.00 | 2014-11-18 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 127,359 | -21,000 | 0.01 | -0.00 | 2014-11-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,110,501 | -31,929 | 1.57 | -0.00 | 2014-11-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,652 | -34,500 | 0.03 | -0.00 | 2014-11-18 |
| 104 | B01576 | SIU ON SECURITIES LTD | 1,225,218 | -70,000 | 0.05 | -0.00 | 2014-11-18 |
| 105 | C00093 | BNP PARIBAS | 15,722,907 | -122,000 | 0.69 | -0.01 | 2014-11-18 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 42,825 | -200,000 | 0.00 | -0.01 | 2014-11-18 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,477,745 | -847,501 | 18.55 | -0.04 | 2014-11-18 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,455,352 | -1,387,567 | 34.43 | -0.06 | 2014-11-18 |
| 108 | Total changed named holdings | 2,119,652,598 | -15,575 | 92.43 | -0.00 | ||
| 263 | Unchanged named holdings | 47,107,659 | 0 | 2.05 | 0.00 | ||
| 371 | Total named holdings | 2,166,760,257 | -15,575 | 94.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 33,855,362 | -171,000 | 1.48 | -0.01 | ||
| 763 | Total securities in CCASS | 2,200,615,619 | -186,575 | 95.96 | -0.01 | ||
| Securities not in CCASS | 92,626,650 | 186,575 | 4.04 | 0.01 | |||
| 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 | 2014-11-14 |
| Volume | 7,340,413 |
| Turnover | 358,463,285 |
| Average price | 48.834 |
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