Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,109,855 | 1,314,627 | 18.54 | 0.06 | 2014-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 50,224,493 | 953,289 | 2.19 | 0.04 | 2014-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,296,701 | 691,134 | 18.76 | 0.03 | 2014-12-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,282,012 | 499,500 | 1.49 | 0.02 | 2014-12-05 |
| 5 | C00010 | CITIBANK N.A. | 170,935,060 | 473,180 | 7.45 | 0.02 | 2014-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,637,181 | 376,852 | 0.11 | 0.02 | 2014-12-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,342,966 | 196,520 | 0.32 | 0.01 | 2014-12-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,670 | 151,193 | 0.13 | 0.01 | 2014-12-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,179,791 | 118,500 | 0.79 | 0.01 | 2014-12-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,828 | 96,000 | 0.01 | 0.00 | 2014-12-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,151,673 | 32,000 | 0.49 | 0.00 | 2014-12-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,205,448 | 30,000 | 0.27 | 0.00 | 2014-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,251 | 28,500 | 0.07 | 0.00 | 2014-12-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 218,934 | 20,000 | 0.01 | 0.00 | 2014-12-05 |
| 15 | C00102 | MACQUARIE BANK LTD | 88,754 | 13,200 | 0.00 | 0.00 | 2014-12-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 285,760 | 11,000 | 0.01 | 0.00 | 2014-12-05 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2014-12-05 |
| 18 | B01746 | ITG HONG KONG LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2014-12-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 196,490 | 9,000 | 0.01 | 0.00 | 2014-12-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,084,178 | 7,000 | 0.05 | 0.00 | 2014-12-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 240,828 | 4,000 | 0.01 | 0.00 | 2014-12-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,255,681 | 3,500 | 0.19 | 0.00 | 2014-12-05 |
| 23 | B01824 | INSTINET PACIFIC LTD | 2,764 | 2,764 | 0.00 | 0.00 | 2014-12-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,827 | 2,000 | 0.02 | 0.00 | 2014-12-05 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,387 | 2,000 | 0.06 | 0.00 | 2014-12-05 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-12-05 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2014-12-05 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,932 | 277 | 0.00 | 0.00 | 2014-12-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,080 | -346 | 0.00 | -0.00 | 2014-12-05 |
| 31 | B01298 | GET NICE SECURITIES LTD | 115,987 | -500 | 0.01 | -0.00 | 2014-12-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -500 | 0.00 | -0.00 | 2014-12-05 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 587,745 | -500 | 0.03 | -0.00 | 2014-12-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 117,749 | -500 | 0.01 | -0.00 | 2014-12-05 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 25,204 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 36 | B01123 | HING WONG SECURITIES LTD | 84,043 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 37 | B01610 | KGI ASIA LTD | 791,686 | -1,000 | 0.03 | -0.00 | 2014-12-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,022 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,424,308 | -1,000 | 0.15 | -0.00 | 2014-12-05 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,008 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 288,493 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 15,418 | -1,000 | 0.00 | -0.00 | 2014-12-05 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,333 | -0.00 | 2014-12-05 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,361,615 | -1,500 | 0.06 | -0.00 | 2014-12-05 |
| 46 | B01209 | MASON SECURITIES LTD | 303,951 | -1,500 | 0.01 | -0.00 | 2014-12-05 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 10,250 | -1,891 | 0.00 | -0.00 | 2014-12-05 |
| 48 | B01483 | BULLISH SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,606,689 | -2,000 | 0.11 | -0.00 | 2014-12-05 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,366 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,806 | -2,000 | 0.01 | -0.00 | 2014-12-05 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,821 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 54 | B01569 | TANG PING KONG LTD | 28,109 | -2,000 | 0.00 | -0.00 | 2014-12-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,723,965 | -2,430 | 0.38 | -0.00 | 2014-12-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 877,950 | -2,500 | 0.04 | -0.00 | 2014-12-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,918 | -2,500 | 0.03 | -0.00 | 2014-12-05 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,650,679 | -3,500 | 0.07 | -0.00 | 2014-12-05 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 39,705 | -4,000 | 0.00 | -0.00 | 2014-12-05 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2014-12-05 |
| 62 | B01708 | ROSA SECURITIES LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2014-12-05 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,239,902 | -5,500 | 0.27 | -0.00 | 2014-12-05 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,483 | -5,500 | 0.00 | -0.00 | 2014-12-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,725,523 | -6,500 | 0.12 | -0.00 | 2014-12-05 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 58,351 | -7,000 | 0.00 | -0.00 | 2014-12-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,058,608 | -7,500 | 0.18 | -0.00 | 2014-12-05 |
| 68 | B01684 | WANG ON SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2014-12-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,144 | -10,200 | 0.12 | -0.00 | 2014-12-05 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 287,466 | -10,500 | 0.01 | -0.00 | 2014-12-05 |
| 71 | C00093 | BNP PARIBAS | 15,652,348 | -11,500 | 0.68 | -0.00 | 2014-12-05 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 4,536,363 | -14,000 | 0.20 | -0.00 | 2014-12-05 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,171,184 | -14,500 | 0.18 | -0.00 | 2014-12-05 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,807,732 | -17,500 | 0.08 | -0.00 | 2014-12-05 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,972 | -21,500 | 0.08 | -0.00 | 2014-12-05 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,042 | -32,000 | 0.05 | -0.00 | 2014-12-05 |
| 77 | B01078 | STANDARD CHARTERED SECURITIES | 205,284 | -35,000 | 0.01 | -0.00 | 2014-12-05 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 5,719,031 | -40,117 | 0.25 | -0.00 | 2014-12-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,965,922 | -43,000 | 0.39 | -0.00 | 2014-12-05 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 372,781 | -47,000 | 0.02 | -0.00 | 2014-12-05 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,923,545 | -63,500 | 0.17 | -0.00 | 2014-12-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 32,534,797 | -91,777 | 1.42 | -0.00 | 2014-12-05 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,306 | -94,708 | 0.04 | -0.00 | 2014-12-05 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,667,774 | -157,070 | 1.56 | -0.01 | 2014-12-05 |
| 85 | B01576 | SIU ON SECURITIES LTD | 1,151,986 | -226,736 | 0.05 | -0.01 | 2014-12-05 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 906,194 | -311,500 | 0.04 | -0.01 | 2014-12-05 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,390,390 | -3,685,090 | 33.77 | -0.16 | 2014-12-05 |
| 87 | Total changed named holdings | 2,102,834,159 | 29,838 | 91.70 | 0.00 | ||
| 283 | Unchanged named holdings | 63,783,484 | 0 | 2.78 | 0.00 | ||
| 370 | Total named holdings | 2,166,617,643 | 29,838 | 94.48 | 0.00 | ||
| 394 | Unnamed Investor Participants | 34,126,561 | -1,000 | 1.49 | -0.00 | ||
| 764 | Total securities in CCASS | 2,200,744,204 | 28,838 | 95.97 | 0.00 | ||
| Securities not in CCASS | 92,498,065 | -28,838 | 4.03 | -0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 8,000,353 |
| Turnover | 395,934,641 |
| Average price | 49.490 |
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