Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,337,232 | 4,210,821 | 0.23 | 0.18 | 2014-11-26 |
| 2 | C00010 | CITIBANK N.A. | 170,694,091 | 690,079 | 7.44 | 0.03 | 2014-11-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,496,455 | 320,500 | 0.85 | 0.01 | 2014-11-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,949,754 | 246,000 | 0.13 | 0.01 | 2014-11-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,685,694 | 202,682 | 0.07 | 0.01 | 2014-11-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,066 | 116,000 | 0.06 | 0.01 | 2014-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,124,572 | 103,500 | 1.44 | 0.00 | 2014-11-26 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 288,177 | 82,000 | 0.01 | 0.00 | 2014-11-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,009,308 | 76,969 | 0.13 | 0.00 | 2014-11-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,652 | 72,500 | 0.04 | 0.00 | 2014-11-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,748,679 | 71,000 | 0.08 | 0.00 | 2014-11-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,996,269 | 67,000 | 1.44 | 0.00 | 2014-11-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,008 | 60,500 | 0.01 | 0.00 | 2014-11-26 |
| 14 | C00102 | MACQUARIE BANK LTD | 122,554 | 58,000 | 0.01 | 0.00 | 2014-11-26 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2014-11-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,092,402 | 46,000 | 0.40 | 0.00 | 2014-11-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,344 | 44,500 | 0.12 | 0.00 | 2014-11-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,240,178 | 42,000 | 1.58 | 0.00 | 2014-11-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,704,689 | 33,500 | 0.12 | 0.00 | 2014-11-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 208,934 | 33,000 | 0.01 | 0.00 | 2014-11-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,000 | 32,000 | 0.00 | 0.00 | 2014-11-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,668 | 30,500 | 0.18 | 0.00 | 2014-11-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,322,711 | 29,000 | 0.19 | 0.00 | 2014-11-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,881,148 | 28,500 | 0.26 | 0.00 | 2014-11-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,200,948 | 28,000 | 0.27 | 0.00 | 2014-11-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,888 | 26,500 | 0.27 | 0.00 | 2014-11-26 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 169,648 | 24,000 | 0.01 | 0.00 | 2014-11-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,205,584 | 16,000 | 0.40 | 0.00 | 2014-11-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,615 | 15,500 | 0.06 | 0.00 | 2014-11-26 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,130 | 15,000 | 0.03 | 0.00 | 2014-11-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,073 | 15,000 | 0.02 | 0.00 | 2014-11-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 180,906 | 15,000 | 0.01 | 0.00 | 2014-11-26 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 42,499 | 15,000 | 0.00 | 0.00 | 2014-11-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,803,523 | 12,556 | 0.12 | 0.00 | 2014-11-26 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,195,184 | 11,500 | 0.18 | 0.00 | 2014-11-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,073,608 | 11,000 | 0.18 | 0.00 | 2014-11-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,804 | 10,000 | 0.04 | 0.00 | 2014-11-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,900 | 9,000 | 0.08 | 0.00 | 2014-11-26 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,483 | 9,000 | 0.00 | 0.00 | 2014-11-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,387,887 | 8,000 | 0.06 | 0.00 | 2014-11-26 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-26 |
| 42 | B01209 | MASON SECURITIES LTD | 305,451 | 7,000 | 0.01 | 0.00 | 2014-11-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,321 | 6,000 | 0.00 | 0.00 | 2014-11-26 |
| 44 | B01647 | TRUTH SECURITIES LTD | 524,500 | 5,000 | 0.02 | 0.00 | 2014-11-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 310,260 | 4,500 | 0.01 | 0.00 | 2014-11-26 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,159,476 | 4,500 | 0.49 | 0.00 | 2014-11-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 58,102 | 4,000 | 0.00 | 0.00 | 2014-11-26 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 122,249 | 4,000 | 0.01 | 0.00 | 2014-11-26 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,758 | 3,000 | 0.01 | 0.00 | 2014-11-26 |
| 50 | B01298 | GET NICE SECURITIES LTD | 123,987 | 3,000 | 0.01 | 0.00 | 2014-11-26 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 28,551 | 2,500 | 0.00 | 0.00 | 2014-11-26 |
| 52 | B01610 | KGI ASIA LTD | 829,092 | 2,500 | 0.04 | 0.00 | 2014-11-26 |
| 53 | C00018 | HANG SENG BANK LTD | 19,535,223 | 2,179 | 0.85 | 0.00 | 2014-11-26 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 301,423 | 2,000 | 0.01 | 0.00 | 2014-11-26 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,360 | 2,000 | 0.20 | 0.00 | 2014-11-26 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 57 | B01123 | HING WONG SECURITIES LTD | 86,543 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 58 | B01569 | TANG PING KONG LTD | 30,109 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 36,417 | 2,000 | 0.00 | 0.00 | 2014-11-26 |
| 60 | B01385 | FAIRWIN BROKING LTD | 4,538 | 1,500 | 0.00 | 0.00 | 2014-11-26 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 45,941 | 1,000 | 0.00 | 0.00 | 2014-11-26 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,972 | 1,000 | 0.08 | 0.00 | 2014-11-26 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,322 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 17,167 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,960 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 69 | B01899 | SFGHK LTD | 2,500 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 71 | B01922 | SUN SECURITIES LTD | 2,504 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 72 | B01267 | WINFULL SECURITIES LTD | 412,438 | 500 | 0.02 | 0.00 | 2014-11-26 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,329 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,821 | 420 | 0.00 | 0.00 | 2014-11-26 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 37,359 | 352 | 0.00 | 0.00 | 2014-11-26 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,200 | -1,000 | 0.01 | -0.00 | 2014-11-26 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,262 | -1,000 | 0.01 | -0.00 | 2014-11-26 |
| 78 | B01290 | SPS SECURITIES LTD | 202,816 | -1,000 | 0.01 | -0.00 | 2014-11-26 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,961 | -1,000 | 0.03 | -0.00 | 2014-11-26 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 223,223 | -2,000 | 0.01 | -0.00 | 2014-11-26 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 18,793 | -2,000 | 0.00 | -0.00 | 2014-11-26 |
| 82 | B01584 | CHIEF SECURITIES LTD | 875,218 | -3,000 | 0.04 | -0.00 | 2014-11-26 |
| 83 | B01252 | CORPORATE BROKERS LTD | 85,725 | -5,000 | 0.00 | -0.00 | 2014-11-26 |
| 84 | C00093 | BNP PARIBAS | 15,955,948 | -12,759 | 0.70 | -0.00 | 2014-11-26 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,571 | -15,000 | 0.00 | -0.00 | 2014-11-26 |
| 86 | B01350 | S. W. WOO & CO LTD | 31,934 | -20,000 | 0.00 | -0.00 | 2014-11-26 |
| 87 | B01576 | SIU ON SECURITIES LTD | 996,718 | -68,500 | 0.04 | -0.00 | 2014-11-26 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -82,469 | 0.00 | -0.00 | 2014-11-26 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,529,556 | -86,241 | 0.11 | -0.00 | 2014-11-26 |
| 90 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 292,966 | -90,000 | 0.01 | -0.00 | 2014-11-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,222 | -102,500 | 0.10 | -0.00 | 2014-11-26 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,652,021 | -111,500 | 0.38 | -0.00 | 2014-11-26 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -322,000 | -0.01 | 2014-11-26 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,790,227 | -426,800 | 18.35 | -0.02 | 2014-11-26 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,400,829 | -722,430 | 18.72 | -0.03 | 2014-11-26 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,844,048 | -903,359 | 34.01 | -0.04 | 2014-11-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 40,904,641 | -4,175,321 | 1.78 | -0.18 | 2014-11-26 |
| 97 | Total changed named holdings | 2,124,087,817 | -88,821 | 92.62 | -0.00 | ||
| 273 | Unchanged named holdings | 42,159,041 | 0 | 1.84 | 0.00 | ||
| 370 | Total named holdings | 2,166,246,858 | -88,821 | 94.46 | 0.00 | ||
| 394 | Unnamed Investor Participants | 34,276,394 | 101,000 | 1.49 | 0.00 | ||
| 764 | Total securities in CCASS | 2,200,523,252 | 12,179 | 95.96 | 0.00 | ||
| Securities not in CCASS | 92,719,017 | -12,179 | 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 | 2014-11-24 |
| Volume | 8,181,200 |
| Turnover | 398,162,914 |
| Average price | 48.668 |
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