Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 46,253,793 | 1,955,678 | 2.02 | 0.09 | 2014-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,064,038 | 1,586,293 | 18.62 | 0.07 | 2014-11-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,790,604 | 661,000 | 19.53 | 0.03 | 2014-11-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,319,000 | 297,000 | 0.06 | 0.01 | 2014-11-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 253,500 | 246,500 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,318,955 | 235,602 | 0.84 | 0.01 | 2014-11-19 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,313,167 | 200,000 | 0.06 | 0.01 | 2014-11-19 |
| 8 | C00010 | CITIBANK N.A. | 150,069,117 | 153,918 | 6.54 | 0.01 | 2014-11-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,168,633 | 74,000 | 0.27 | 0.00 | 2014-11-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,867,648 | 69,500 | 0.26 | 0.00 | 2014-11-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,191,388 | 58,000 | 0.27 | 0.00 | 2014-11-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,880,261 | 39,208 | 1.43 | 0.00 | 2014-11-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,637 | 24,500 | 0.00 | 0.00 | 2014-11-19 |
| 14 | B01209 | MASON SECURITIES LTD | 294,451 | 14,800 | 0.01 | 0.00 | 2014-11-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 58,351 | 10,500 | 0.00 | 0.00 | 2014-11-19 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,302,986 | 4,000 | 0.06 | 0.00 | 2014-11-19 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,423 | 3,500 | 0.01 | 0.00 | 2014-11-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,344 | 2,540 | 0.12 | 0.00 | 2014-11-19 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 76,678 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,321 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,647,774 | 2,000 | 0.07 | 0.00 | 2014-11-19 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2014-11-19 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,925,339 | 1,168 | 0.13 | 0.00 | 2014-11-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,608 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01298 | GET NICE SECURITIES LTD | 116,987 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 3,057 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 28,499 | 1,000 | 0.00 | 0.00 | 2014-11-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 47,836 | 898 | 0.00 | 0.00 | 2014-11-19 |
| 31 | B01922 | SUN SECURITIES LTD | 2,004 | 500 | 0.00 | 0.00 | 2014-11-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,829 | 500 | 0.00 | 0.00 | 2014-11-19 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 50,375 | 500 | 0.00 | 0.00 | 2014-11-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,870 | 76 | 0.00 | 0.00 | 2014-11-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 46,421 | 20 | 0.00 | 0.00 | 2014-11-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,186,906 | -220 | 0.40 | -0.00 | 2014-11-19 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,243 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,094 | -500 | 0.01 | -0.00 | 2014-11-19 |
| 39 | B01450 | DL BROKERAGE LTD | 201,000 | -500 | 0.01 | -0.00 | 2014-11-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,304 | -500 | 0.03 | -0.00 | 2014-11-19 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | -0.00 | 2014-11-19 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 43 | B01275 | SANFULL SECURITIES LTD | 216,929 | -500 | 0.01 | -0.00 | 2014-11-19 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,508 | -500 | 0.01 | -0.00 | 2014-11-19 |
| 45 | B01610 | KGI ASIA LTD | 820,092 | -520 | 0.04 | -0.00 | 2014-11-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,641 | -1,000 | 0.01 | -0.00 | 2014-11-19 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 48 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-11-19 | |
| 49 | B01567 | PRIME SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 50 | B01606 | EWARTON SECURITIES LTD | 27,721 | -1,500 | 0.00 | -0.00 | 2014-11-19 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-11-19 | |
| 52 | B01297 | ONSHINE SECURITIES LTD | 0 | -1,500 | -0.00 | 2014-11-19 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-11-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 841,218 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,684 | -2,000 | 0.18 | -0.00 | 2014-11-19 |
| 56 | B01751 | IMAGI BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,094,678 | -2,000 | 0.05 | -0.00 | 2014-11-19 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 9,763 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,188 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 124,906 | -2,453 | 0.01 | -0.00 | 2014-11-19 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 299,260 | -2,500 | 0.01 | -0.00 | 2014-11-19 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,245 | -2,500 | 0.03 | -0.00 | 2014-11-19 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,212 | -2,708 | 0.00 | -0.00 | 2014-11-19 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 34,369 | -2,836 | 0.00 | -0.00 | 2014-11-19 |
| 67 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 378,466 | -3,000 | 0.02 | -0.00 | 2014-11-19 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 24,680 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,387 | -3,000 | 0.06 | -0.00 | 2014-11-19 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,490 | -3,000 | 0.02 | -0.00 | 2014-11-19 |
| 71 | B01569 | TANG PING KONG LTD | 30,109 | -3,000 | 0.00 | -0.00 | 2014-11-19 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 199,027 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 123,648 | -3,500 | 0.01 | -0.00 | 2014-11-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,839,900 | -3,500 | 0.08 | -0.00 | 2014-11-19 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2014-11-19 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 15,667 | -4,500 | 0.00 | -0.00 | 2014-11-19 |
| 77 | B01252 | CORPORATE BROKERS LTD | 83,225 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 55,102 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,500 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,543,860 | -6,380 | 0.20 | -0.00 | 2014-11-19 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,367 | -7,000 | 0.19 | -0.00 | 2014-11-19 |
| 82 | B01078 | STANDARD CHARTERED SECURITIES | 75,284 | -7,080 | 0.00 | -0.00 | 2014-11-19 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,179 | -9,000 | 0.07 | -0.00 | 2014-11-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 783,652 | -9,000 | 0.03 | -0.00 | 2014-11-19 |
| 85 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 26,051 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 87 | B01462 | MANGO FINANCIAL LTD | 19,640 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 88 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2014-11-19 | |
| 89 | B01577 | YF SECURITIES CO LTD | 8,125 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,995 | -11,000 | 0.00 | -0.00 | 2014-11-19 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,469 | -13,000 | 0.00 | -0.00 | 2014-11-19 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,095,121 | -15,380 | 1.57 | -0.00 | 2014-11-19 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,047,108 | -16,500 | 0.18 | -0.00 | 2014-11-19 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,615 | -17,500 | 0.06 | -0.00 | 2014-11-19 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 11,141,976 | -17,620 | 0.49 | -0.00 | 2014-11-19 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,066 | -19,000 | 0.05 | -0.00 | 2014-11-19 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,828 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 98 | B01917 | CHINA TIMES SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2014-11-19 |
| 99 | C00102 | MACQUARIE BANK LTD | 59,054 | -22,500 | 0.00 | -0.00 | 2014-11-19 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2014-11-19 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,907 | -25,000 | 0.17 | -0.00 | 2014-11-19 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,000,001 | -25,000 | 0.39 | -0.00 | 2014-11-19 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,972 | -26,000 | 0.08 | -0.00 | 2014-11-19 |
| 104 | B01695 | DAH SING SECURITIES LTD | 2,796,467 | -40,000 | 0.12 | -0.00 | 2014-11-19 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,616,689 | -43,000 | 0.11 | -0.00 | 2014-11-19 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,366 | -44,000 | 0.00 | -0.00 | 2014-11-19 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 10,500 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2014-11-19 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,346 | -75,350 | 0.05 | -0.00 | 2014-11-19 |
| 110 | B01679 | TAI FUNG SECURITIES LTD | 27,000 | -80,000 | 0.00 | -0.00 | 2014-11-19 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,351,797 | -97,000 | 0.10 | -0.00 | 2014-11-19 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 157,677 | -101,000 | 0.01 | -0.00 | 2014-11-19 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 561,130 | -102,000 | 0.02 | -0.00 | 2014-11-19 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,722 | -102,000 | 0.05 | -0.00 | 2014-11-19 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,164,012 | -109,000 | 0.05 | -0.00 | 2014-11-19 |
| 116 | B01576 | SIU ON SECURITIES LTD | 1,115,218 | -110,000 | 0.05 | -0.00 | 2014-11-19 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 373,281 | -250,000 | 0.02 | -0.01 | 2014-11-19 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,166 | -260,500 | 0.07 | -0.01 | 2014-11-19 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,550,372 | -324,220 | 0.20 | -0.01 | 2014-11-19 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 29,703,001 | -458,000 | 1.30 | -0.02 | 2014-11-19 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,553,787 | -2,901,565 | 34.30 | -0.13 | 2014-11-19 |
| 121 | Total changed named holdings | 2,095,063,857 | 1,369 | 91.36 | 0.00 | ||
| 245 | Unchanged named holdings | 71,697,769 | 0 | 3.13 | 0.00 | ||
| 366 | Total named holdings | 2,166,761,626 | 1,369 | 94.48 | 0.00 | ||
| 392 | Unnamed Investor Participants | 33,863,362 | 8,000 | 1.48 | 0.00 | ||
| 758 | Total securities in CCASS | 2,200,624,988 | 9,369 | 95.96 | 0.00 | ||
| Securities not in CCASS | 92,617,281 | -9,369 | 4.04 | -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 | 2014-11-17 |
| Volume | 11,532,826 |
| Turnover | 570,967,019 |
| Average price | 49.508 |
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