Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,341,924 | 1,655,612 | 1.54 | 0.07 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,859,565 | 1,056,990 | 33.53 | 0.05 | 2014-12-18 |
| 3 | B01824 | INSTINET PACIFIC LTD | 906,000 | 906,000 | 0.04 | 0.04 | 2014-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,678 | 284,500 | 0.06 | 0.01 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,082,396 | 233,642 | 19.02 | 0.01 | 2014-12-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,832 | 214,000 | 0.04 | 0.01 | 2014-12-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,825,907 | 130,612 | 1.30 | 0.01 | 2014-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,052,755 | 67,500 | 0.26 | 0.00 | 2014-12-18 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 232,177 | 60,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,981,340 | 31,500 | 1.35 | 0.00 | 2014-12-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 53,851 | 20,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,982,709 | 13,500 | 0.48 | 0.00 | 2014-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,652 | 12,000 | 0.03 | 0.00 | 2014-12-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 96,134 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01610 | KGI ASIA LTD | 738,686 | 9,500 | 0.03 | 0.00 | 2014-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,500 | 9,500 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,873,764 | 9,000 | 0.17 | 0.00 | 2014-12-18 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 269,828 | 8,000 | 0.01 | 0.00 | 2014-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,162,109 | 7,990 | 19.11 | 0.00 | 2014-12-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,806 | 7,000 | 0.07 | 0.00 | 2014-12-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,254,265 | 6,351 | 0.36 | 0.00 | 2014-12-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,486,363 | 5,500 | 0.20 | 0.00 | 2014-12-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,827 | 5,000 | 0.02 | 0.00 | 2014-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,770,149 | 4,681 | 0.38 | 0.00 | 2014-12-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 66,054 | 4,500 | 0.00 | 0.00 | 2014-12-18 |
| 26 | B01374 | PO LEE SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-12-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,760 | 3,616 | 0.12 | 0.00 | 2014-12-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 274,760 | 3,500 | 0.01 | 0.00 | 2014-12-18 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 297,923 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,743 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 65,225 | 3,000 | 0.00 | 0.00 | 2014-12-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,094 | 3,000 | 0.08 | 0.00 | 2014-12-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 255,899 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 34 | B01647 | TRUTH SECURITIES LTD | 542,500 | 3,000 | 0.02 | 0.00 | 2014-12-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 97,926 | 2,500 | 0.00 | 0.00 | 2014-12-18 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 21,680 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2014-12-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,441 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,954,910 | 1,962 | 0.26 | 0.00 | 2014-12-18 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 388,612 | 1,118 | 0.02 | 0.00 | 2014-12-18 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 42 | B01350 | S. W. WOO & CO LTD | 34,434 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 139,818 | 500 | 0.01 | 0.00 | 2014-12-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 236,479 | 500 | 0.01 | 0.00 | 2014-12-18 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,008 | 500 | 0.01 | 0.00 | 2014-12-18 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 183,101 | 500 | 0.01 | 0.00 | 2014-12-18 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 31,199 | 161 | 0.00 | 0.00 | 2014-12-18 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 45,187 | 22 | 0.00 | 0.00 | 2014-12-18 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 17,167 | -22 | 0.00 | -0.00 | 2014-12-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,350,887 | -500 | 0.06 | -0.00 | 2014-12-18 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,070,178 | -500 | 0.05 | -0.00 | 2014-12-18 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 372,781 | -500 | 0.02 | -0.00 | 2014-12-18 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 93,249 | -500 | 0.00 | -0.00 | 2014-12-18 |
| 54 | B01129 | WOCOM SECURITIES LTD | 734,700 | -510 | 0.03 | -0.00 | 2014-12-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,200 | -1,000 | 0.01 | -0.00 | 2014-12-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,743,905 | -2,000 | 0.12 | -0.00 | 2014-12-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,584,237 | -2,500 | 0.11 | -0.00 | 2014-12-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,268 | -3,000 | 0.06 | -0.00 | 2014-12-18 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,063 | -3,000 | 0.02 | -0.00 | 2014-12-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 811,629 | -3,500 | 0.04 | -0.00 | 2014-12-18 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 20,720 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,116,262 | -5,500 | 0.09 | -0.00 | 2014-12-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,058,042 | -8,167 | 0.05 | -0.00 | 2014-12-18 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,097,651 | -9,000 | 0.18 | -0.00 | 2014-12-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 5,617,031 | -9,500 | 0.24 | -0.00 | 2014-12-18 |
| 67 | B01078 | STANDARD CHARTERED SECURITIES | 30,284 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,028 | -13,000 | 0.00 | -0.00 | 2014-12-18 |
| 69 | C00102 | MACQUARIE BANK LTD | 44,754 | -18,425 | 0.00 | -0.00 | 2014-12-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,804 | -21,000 | 0.03 | -0.00 | 2014-12-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,892,600 | -30,000 | 0.17 | -0.00 | 2014-12-18 |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2014-12-18 | |
| 73 | C00093 | BNP PARIBAS | 15,548,253 | -46,500 | 0.68 | -0.00 | 2014-12-18 |
| 74 | B01576 | SIU ON SECURITIES LTD | 610,924 | -50,000 | 0.03 | -0.00 | 2014-12-18 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 862,694 | -73,000 | 0.04 | -0.00 | 2014-12-18 |
| 76 | C00010 | CITIBANK N.A. | 185,189,652 | -218,112 | 8.08 | -0.01 | 2014-12-18 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,900 | -229,600 | 0.01 | -0.01 | 2014-12-18 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,069,407 | -250,000 | 0.13 | -0.01 | 2014-12-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,555,127 | -254,000 | 0.42 | -0.01 | 2014-12-18 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,735 | -255,421 | 0.03 | -0.01 | 2014-12-18 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,609 | -379,593 | 0.06 | -0.02 | 2014-12-18 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,009,000 | -400,000 | 0.04 | -0.02 | 2014-12-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 52,087,054 | -2,441,396 | 2.27 | -0.11 | 2014-12-18 |
| 83 | Total changed named holdings | 2,102,877,265 | 29,011 | 91.70 | 0.00 | ||
| 282 | Unchanged named holdings | 64,076,246 | 0 | 2.79 | 0.00 | ||
| 365 | Total named holdings | 2,166,953,511 | 29,011 | 94.49 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,057,190 | 12,000 | 1.49 | 0.00 | ||
| 758 | Total securities in CCASS | 2,201,010,701 | 41,011 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,231,568 | -41,011 | 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 | 2014-12-16 |
| Volume | 5,725,368 |
| Turnover | 279,148,847 |
| Average price | 48.756 |
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