Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | 52,646,358 | 1,764,730 | 2.30 | 0.08 | 2014-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 435,662,110 | 161,582 | 19.00 | 0.01 | 2014-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,359 | 80,342 | 0.17 | 0.00 | 2014-12-16 |
| 4 | B01815 | T & F EQUITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,684,982 | 66,610 | 1.47 | 0.00 | 2014-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,517,651 | 44,024 | 19.03 | 0.00 | 2014-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,198,011 | 42,177 | 0.05 | 0.00 | 2014-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,262 | 37,524 | 0.09 | 0.00 | 2014-12-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,032,694 | 36,000 | 0.05 | 0.00 | 2014-12-16 |
| 10 | C00097 | ABN AMRO BANK N.V. | 2,680,969 | 20,000 | 0.12 | 0.00 | 2014-12-16 |
| 11 | C00102 | MACQUARIE BANK LTD | 63,179 | 18,425 | 0.00 | 0.00 | 2014-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,745,405 | 14,420 | 0.12 | 0.00 | 2014-12-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 271,260 | 11,000 | 0.01 | 0.00 | 2014-12-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,828 | 10,000 | 0.00 | 0.00 | 2014-12-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,628,031 | 8,500 | 0.25 | 0.00 | 2014-12-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,426 | 8,000 | 0.01 | 0.00 | 2014-12-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 60,225 | 6,000 | 0.00 | 0.00 | 2014-12-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,028 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2014-12-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,255 | 4,343 | 0.26 | 0.00 | 2014-12-16 |
| 21 | C00095 | EFG BANK AG | 212,062 | 4,000 | 0.01 | 0.00 | 2014-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,300 | 4,000 | 0.18 | 0.00 | 2014-12-16 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-12-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,657,806 | 3,500 | 0.07 | 0.00 | 2014-12-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,094 | 3,500 | 0.08 | 0.00 | 2014-12-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 10,978,209 | 3,295 | 0.48 | 0.00 | 2014-12-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,144 | 3,000 | 0.12 | 0.00 | 2014-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,651 | 3,000 | 0.18 | 0.00 | 2014-12-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,586,737 | 2,500 | 0.11 | 0.00 | 2014-12-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 414,063 | 2,000 | 0.02 | 0.00 | 2014-12-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,864,764 | 2,000 | 0.17 | 0.00 | 2014-12-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,387 | 2,000 | 0.06 | 0.00 | 2014-12-16 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,738 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,508 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 252,399 | 2,000 | 0.01 | 0.00 | 2014-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 809,629 | 1,000 | 0.04 | 0.00 | 2014-12-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,268 | 1,000 | 0.06 | 0.00 | 2014-12-16 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 139,318 | 1,000 | 0.01 | 0.00 | 2014-12-16 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 93,749 | 1,000 | 0.00 | 0.00 | 2014-12-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,461 | 1,000 | 0.03 | 0.00 | 2014-12-16 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,939 | 500 | 0.00 | 0.00 | 2014-12-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,480,863 | 500 | 0.20 | 0.00 | 2014-12-16 |
| 43 | B01340 | LEHIN SECURITIES LTD | 46,096 | 500 | 0.00 | 0.00 | 2014-12-16 |
| 44 | B01267 | WINFULL SECURITIES LTD | 412,938 | 500 | 0.02 | 0.00 | 2014-12-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,329 | 500 | 0.00 | 0.00 | 2014-12-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,171 | 46 | 0.00 | 0.00 | 2014-12-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,648 | -312 | 0.00 | -0.00 | 2014-12-16 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 23,999 | -500 | 0.00 | -0.00 | 2014-12-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,441 | -500 | 0.02 | -0.00 | 2014-12-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,752,972 | -500 | 0.08 | -0.00 | 2014-12-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,141 | -1,000 | 0.01 | -0.00 | 2014-12-16 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,770,922 | -1,000 | 0.38 | -0.00 | 2014-12-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,804 | -1,000 | 0.03 | -0.00 | 2014-12-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,907,448 | -1,000 | 0.26 | -0.00 | 2014-12-16 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-12-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,070,678 | -1,000 | 0.05 | -0.00 | 2014-12-16 |
| 57 | C00018 | HANG SENG BANK LTD | 19,848,926 | -1,500 | 0.87 | -0.00 | 2014-12-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,935,100 | -2,000 | 0.17 | -0.00 | 2014-12-16 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,306 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 60 | B01651 | MING HON SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2014-12-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,247,169 | -2,140 | 0.36 | -0.00 | 2014-12-16 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 53,554 | -2,240 | 0.00 | -0.00 | 2014-12-16 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,627,274 | -3,000 | 0.07 | -0.00 | 2014-12-16 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,022 | -4,000 | 0.01 | -0.00 | 2014-12-16 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 41,705 | -6,000 | 0.00 | -0.00 | 2014-12-16 |
| 66 | B01610 | KGI ASIA LTD | 733,686 | -8,000 | 0.03 | -0.00 | 2014-12-16 |
| 67 | B01138 | CLSA LTD | 2,964,948 | -13,000 | 0.13 | -0.00 | 2014-12-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,839,127 | -14,500 | 0.43 | -0.00 | 2014-12-16 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,209 | -17,333 | 0.05 | -0.00 | 2014-12-16 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-16 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,652 | -22,000 | 0.03 | -0.00 | 2014-12-16 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,832 | -29,000 | 0.03 | -0.00 | 2014-12-16 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 3,324,407 | -29,901 | 0.14 | -0.00 | 2014-12-16 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 172,177 | -30,000 | 0.01 | -0.00 | 2014-12-16 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,500 | -84,000 | 0.02 | -0.00 | 2014-12-16 |
| 76 | C00010 | CITIBANK N.A. | 185,707,250 | -123,290 | 8.10 | -0.01 | 2014-12-16 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,911,327 | -154,031 | 1.35 | -0.01 | 2014-12-16 |
| 78 | C00093 | BNP PARIBAS | 15,653,753 | -228,000 | 0.68 | -0.01 | 2014-12-16 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 29,425,126 | -263,500 | 1.28 | -0.01 | 2014-12-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,617 | -450,878 | 0.03 | -0.02 | 2014-12-16 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,567,319 | -898,594 | 33.56 | -0.04 | 2014-12-16 |
| 81 | Total changed named holdings | 2,131,736,695 | 45,299 | 92.96 | 0.00 | ||
| 286 | Unchanged named holdings | 35,156,163 | 0 | 1.53 | 0.00 | ||
| 367 | Total named holdings | 2,166,892,858 | 45,299 | 94.49 | 0.00 | ||
| 392 | Unnamed Investor Participants | 34,052,190 | -15,420 | 1.48 | -0.00 | ||
| 759 | Total securities in CCASS | 2,200,945,048 | 29,879 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,297,221 | -29,879 | 4.02 | -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 | 2014-12-12 |
| Volume | 4,398,777 |
| Turnover | 215,233,869 |
| Average price | 48.930 |
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