Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | 770,749,673 | 1,237,526 | 33.61 | 0.05 | 2014-12-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,071,238 | 987,162 | 0.09 | 0.04 | 2014-12-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,323,725 | 915,572 | 2.02 | 0.04 | 2014-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,264,114 | 661,050 | 18.98 | 0.03 | 2014-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,586,338 | 146,278 | 1.46 | 0.01 | 2014-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,209,921 | 133,404 | 0.23 | 0.01 | 2014-12-11 |
| 7 | C00010 | CITIBANK N.A. | 186,943,703 | 131,833 | 8.15 | 0.01 | 2014-12-11 |
| 8 | B01138 | CLSA LTD | 3,092,948 | 128,000 | 0.13 | 0.01 | 2014-12-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,144 | 60,500 | 0.12 | 0.00 | 2014-12-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,365,768 | 21,500 | 0.06 | 0.00 | 2014-12-11 |
| 11 | C00097 | ABN AMRO BANK N.V. | 2,660,969 | 20,000 | 0.12 | 0.00 | 2014-12-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,418 | 17,500 | 0.03 | 0.00 | 2014-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,637,531 | 14,000 | 0.25 | 0.00 | 2014-12-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,722 | 12,667 | 0.03 | 0.00 | 2014-12-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,495,363 | 11,000 | 0.20 | 0.00 | 2014-12-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,028 | 9,707 | 0.00 | 0.00 | 2014-12-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,887 | 8,500 | 0.06 | 0.00 | 2014-12-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,327 | 7,500 | 0.02 | 0.00 | 2014-12-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,300 | 7,000 | 0.18 | 0.00 | 2014-12-11 |
| 21 | C00095 | EFG BANK AG | 208,062 | 6,000 | 0.01 | 0.00 | 2014-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,764 | 5,459 | 0.17 | 0.00 | 2014-12-11 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 25,720 | 5,000 | 0.00 | 0.00 | 2014-12-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,579,237 | 4,578 | 0.11 | 0.00 | 2014-12-11 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 257,828 | 4,500 | 0.01 | 0.00 | 2014-12-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 62,225 | 4,000 | 0.00 | 0.00 | 2014-12-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,461 | 4,000 | 0.03 | 0.00 | 2014-12-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,004 | 3,000 | 0.02 | 0.00 | 2014-12-11 |
| 29 | B01610 | KGI ASIA LTD | 749,186 | 3,000 | 0.03 | 0.00 | 2014-12-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,321 | 2,500 | 0.02 | 0.00 | 2014-12-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 57,794 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 32 | C00018 | HANG SENG BANK LTD | 19,538,844 | 2,000 | 0.85 | 0.00 | 2014-12-11 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 86,134 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 224,929 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-11 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 155,500 | 2,000 | 0.01 | 0.00 | 2014-12-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,751,005 | 1,500 | 0.12 | 0.00 | 2014-12-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,441 | 1,500 | 0.02 | 0.00 | 2014-12-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,439 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 132,318 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 110,487 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,008 | 1,000 | 0.01 | 0.00 | 2014-12-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,071,373 | 1,000 | 0.48 | 0.00 | 2014-12-11 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 23,506 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 47 | B01290 | SPS SECURITIES LTD | 205,816 | 500 | 0.01 | 0.00 | 2014-12-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,829 | 500 | 0.00 | 0.00 | 2014-12-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,080 | 10 | 0.00 | 0.00 | 2014-12-11 |
| 50 | B01340 | LEHIN SECURITIES LTD | 46,106 | -78 | 0.00 | -0.00 | 2014-12-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,324 | -136 | 0.00 | -0.00 | 2014-12-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 45,215 | -500 | 0.00 | -0.00 | 2014-12-11 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,783,422 | -500 | 0.38 | -0.00 | 2014-12-11 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,094 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,292,486 | -1,000 | 0.06 | -0.00 | 2014-12-11 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 119,926 | -1,000 | 0.01 | -0.00 | 2014-12-11 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 989,194 | -1,000 | 0.04 | -0.00 | 2014-12-11 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 17,793 | -1,000 | 0.00 | -0.00 | 2014-12-11 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,095,654 | -1,527 | 0.18 | -0.00 | 2014-12-11 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,472 | -2,000 | 0.08 | -0.00 | 2014-12-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,032,912 | -2,500 | 0.26 | -0.00 | 2014-12-11 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 259,260 | -3,000 | 0.01 | -0.00 | 2014-12-11 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,679 | -6,000 | 0.07 | -0.00 | 2014-12-11 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,074,678 | -7,500 | 0.05 | -0.00 | 2014-12-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,847,127 | -8,500 | 0.43 | -0.00 | 2014-12-11 |
| 68 | B01584 | CHIEF SECURITIES LTD | 808,076 | -10,000 | 0.04 | -0.00 | 2014-12-11 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,804 | -10,000 | 0.03 | -0.00 | 2014-12-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 26,851 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,542 | -10,500 | 0.05 | -0.00 | 2014-12-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,260,987 | -10,778 | 0.36 | -0.00 | 2014-12-11 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,483 | -11,000 | 0.00 | -0.00 | 2014-12-11 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 0 | -11,207 | -0.00 | 2014-12-11 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,946,948 | -13,000 | 0.26 | -0.00 | 2014-12-11 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 93,749 | -15,000 | 0.00 | -0.00 | 2014-12-11 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 172,177 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 271,493 | -24,000 | 0.01 | -0.00 | 2014-12-11 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,334 | -42,500 | 0.05 | -0.00 | 2014-12-11 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,355,808 | -44,000 | 0.15 | -0.00 | 2014-12-11 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 204,995 | -50,000 | 0.01 | -0.00 | 2014-12-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,940,100 | -74,000 | 0.17 | -0.00 | 2014-12-11 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 847,095 | -86,000 | 0.04 | -0.00 | 2014-12-11 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 760,500 | -97,000 | 0.03 | -0.00 | 2014-12-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,748 | -120,983 | 0.12 | -0.01 | 2014-12-11 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 29,454,126 | -127,500 | 1.28 | -0.01 | 2014-12-11 |
| 87 | C00016 | DBS BANK LTD | 3,483,925 | -200,000 | 0.15 | -0.01 | 2014-12-11 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 31,111,186 | -212,510 | 1.36 | -0.01 | 2014-12-11 |
| 89 | C00093 | BNP PARIBAS | 15,741,348 | -433,500 | 0.69 | -0.02 | 2014-12-11 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,420,424 | -443,200 | 19.03 | -0.02 | 2014-12-11 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,094 | -482,500 | 0.08 | -0.02 | 2014-12-11 |
| 92 | C00102 | MACQUARIE BANK LTD | 44,754 | -2,018,000 | 0.00 | -0.09 | 2014-12-11 |
| 92 | Total changed named holdings | 2,137,057,817 | 327 | 93.19 | 0.00 | ||
| 274 | Unchanged named holdings | 29,794,655 | 0 | 1.30 | 0.00 | ||
| 366 | Total named holdings | 2,166,852,472 | 327 | 94.49 | 0.00 | ||
| 391 | Unnamed Investor Participants | 34,065,110 | 0 | 1.49 | 0.00 | ||
| 757 | Total securities in CCASS | 2,200,917,582 | 327 | 95.97 | 0.00 | ||
| Securities not in CCASS | 92,324,687 | -327 | 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 | 2014-12-09 |
| Volume | 7,262,374 |
| Turnover | 353,765,050 |
| Average price | 48.712 |
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