Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,858,120 | 1,912,327 | 34.01 | 0.08 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,579,368 | 837,440 | 18.43 | 0.04 | 2014-11-28 |
| 3 | C00010 | CITIBANK N.A. | 170,801,255 | 676,900 | 7.45 | 0.03 | 2014-11-28 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,213,167 | 400,000 | 0.05 | 0.02 | 2014-11-28 |
| 5 | B01824 | INSTINET PACIFIC LTD | 382,500 | 350,500 | 0.02 | 0.02 | 2014-11-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 260,284 | 155,000 | 0.01 | 0.01 | 2014-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,087,446 | 54,000 | 0.40 | 0.00 | 2014-11-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,107,422 | 19,020 | 0.40 | 0.00 | 2014-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,844 | 16,500 | 0.12 | 0.00 | 2014-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,918 | 14,766 | 0.04 | 0.00 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,421,077 | 12,629 | 18.46 | 0.00 | 2014-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 189,990 | 9,084 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,887 | 9,000 | 0.06 | 0.00 | 2014-11-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 223,929 | 7,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 130,487 | 6,000 | 0.01 | 0.00 | 2014-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 878,218 | 5,500 | 0.04 | 0.00 | 2014-11-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 62,102 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 226,223 | 3,000 | 0.01 | 0.00 | 2014-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,094 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 26,506 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 47,705 | 1,719 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 1,500 | 0.00 | 0.00 | 2014-11-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,821 | 1,500 | 0.00 | 0.00 | 2014-11-28 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01290 | SPS SECURITIES LTD | 203,816 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,524 | 703 | 0.00 | 0.00 | 2014-11-28 |
| 28 | B01606 | EWARTON SECURITIES LTD | 27,221 | 500 | 0.00 | 0.00 | 2014-11-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 122,749 | 500 | 0.01 | 0.00 | 2014-11-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 37,477 | -139 | 0.00 | -0.00 | 2014-11-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,141 | -500 | 0.01 | -0.00 | 2014-11-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2014-11-28 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 28,716 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,822 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 14,165 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 46,046 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 38 | B01899 | SFGHK LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,829 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 40 | B01460 | BERICH BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 9,704 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 25,499 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,020 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 44 | C00018 | HANG SENG BANK LTD | 19,534,203 | -1,020 | 0.85 | -0.00 | 2014-11-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 45,121 | -1,300 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,573 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-11-28 | |
| 48 | B01831 | NERICO BROTHERS LTD | 4,189 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,201,948 | -3,000 | 0.27 | -0.00 | 2014-11-28 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 76,678 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,258 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2014-11-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,615 | -5,000 | 0.06 | -0.00 | 2014-11-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 519,500 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 184,013 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,082,678 | -6,000 | 0.05 | -0.00 | 2014-11-28 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 196,027 | -6,000 | 0.01 | -0.00 | 2014-11-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 11,113,173 | -6,500 | 0.48 | -0.00 | 2014-11-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,273,143 | -7,550 | 1.58 | -0.00 | 2014-11-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,741,679 | -8,000 | 0.08 | -0.00 | 2014-11-28 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,878,148 | -8,500 | 0.26 | -0.00 | 2014-11-28 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 292,423 | -9,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,668 | -9,000 | 0.18 | -0.00 | 2014-11-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 76,725 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 200,934 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 48,351 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 71 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 821,304 | -11,500 | 0.04 | -0.00 | 2014-11-28 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,055,608 | -13,000 | 0.18 | -0.00 | 2014-11-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,791,023 | -14,000 | 0.12 | -0.00 | 2014-11-28 |
| 75 | C00102 | MACQUARIE BANK LTD | 108,554 | -14,000 | 0.00 | -0.00 | 2014-11-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,444,308 | -14,000 | 0.15 | -0.00 | 2014-11-28 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,836,972 | -14,000 | 0.08 | -0.00 | 2014-11-28 |
| 78 | B01610 | KGI ASIA LTD | 813,892 | -15,200 | 0.04 | -0.00 | 2014-11-28 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,366 | -17,000 | 0.00 | -0.00 | 2014-11-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 292,760 | -18,000 | 0.01 | -0.00 | 2014-11-28 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 129,648 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,155,184 | -20,000 | 0.18 | -0.00 | 2014-11-28 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -22,000 | 0.00 | -0.00 | 2014-11-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,513,363 | -23,497 | 0.20 | -0.00 | 2014-11-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 9,173,096 | -26,973 | 0.40 | -0.00 | 2014-11-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,851,892 | -29,000 | 0.08 | -0.00 | 2014-11-28 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,827 | -29,303 | 0.03 | -0.00 | 2014-11-28 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,443 | -34,123 | 0.05 | -0.00 | 2014-11-28 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,297,181 | -34,530 | 0.19 | -0.00 | 2014-11-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,287,388 | -37,000 | 0.27 | -0.00 | 2014-11-28 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 2,648,189 | -55,000 | 0.12 | -0.00 | 2014-11-28 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,008 | -61,000 | 0.01 | -0.00 | 2014-11-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 168,177 | -70,000 | 0.01 | -0.00 | 2014-11-28 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,591 | -71,586 | 0.05 | -0.00 | 2014-11-28 |
| 95 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 297,966 | -94,500 | 0.01 | -0.00 | 2014-11-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,056 | -145,500 | 0.11 | -0.01 | 2014-11-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 50,856,250 | -159,718 | 2.22 | -0.01 | 2014-11-28 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 33,261,564 | -160,404 | 1.45 | -0.01 | 2014-11-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 32,949,369 | -193,203 | 1.44 | -0.01 | 2014-11-28 |
| 100 | C00093 | BNP PARIBAS | 15,727,348 | -278,300 | 0.69 | -0.01 | 2014-11-28 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,180 | -390,000 | 0.07 | -0.02 | 2014-11-28 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,325,194 | -440,500 | 0.06 | -0.02 | 2014-11-28 |
| 103 | B01576 | SIU ON SECURITIES LTD | 425,218 | -491,500 | 0.02 | -0.02 | 2014-11-28 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,982 | -528,140 | 0.05 | -0.02 | 2014-11-28 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,394,591 | -748,500 | 0.85 | -0.03 | 2014-11-28 |
| 105 | Total changed named holdings | 2,124,518,631 | 53,102 | 92.64 | 0.00 | ||
| 264 | Unchanged named holdings | 41,825,630 | 0 | 1.82 | 0.00 | ||
| 369 | Total named holdings | 2,166,344,261 | 53,102 | 94.47 | 0.00 | ||
| 392 | Unnamed Investor Participants | 34,228,394 | -13,000 | 1.49 | -0.00 | ||
| 761 | Total securities in CCASS | 2,200,572,655 | 40,102 | 95.96 | 0.00 | ||
| Securities not in CCASS | 92,669,614 | -40,102 | 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 | 2014-11-26 |
| Volume | 8,520,250 |
| Turnover | 413,887,181 |
| Average price | 48.577 |
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