Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | 769,608,041 | 748,476 | 33.56 | 0.03 | 2014-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,232,213 | 542,478 | 0.05 | 0.02 | 2014-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,308,907 | 483,000 | 1.32 | 0.02 | 2014-12-19 |
| 4 | C00093 | BNP PARIBAS | 15,886,753 | 338,500 | 0.69 | 0.01 | 2014-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,239 | 277,630 | 0.07 | 0.01 | 2014-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,682,666 | 127,539 | 0.42 | 0.01 | 2014-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 959,694 | 97,000 | 0.04 | 0.00 | 2014-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,421,757 | 79,833 | 1.54 | 0.00 | 2014-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,042,340 | 61,000 | 1.35 | 0.00 | 2014-12-19 |
| 10 | C00102 | MACQUARIE BANK LTD | 89,754 | 45,000 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2014-12-19 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,500 | 23,500 | 0.00 | 0.00 | 2014-12-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 119,926 | 22,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,603,737 | 19,500 | 0.11 | 0.00 | 2014-12-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,500 | 13,000 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,760 | 12,000 | 0.12 | 0.00 | 2014-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,262 | 11,000 | 0.09 | 0.00 | 2014-12-19 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 31,720 | 11,000 | 0.00 | 0.00 | 2014-12-19 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,063 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 20 | C00012 | DAH SING BANK LTD | 2,443,405 | 10,000 | 0.11 | 0.00 | 2014-12-19 |
| 21 | B01815 | T & F EQUITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,902,100 | 9,500 | 0.17 | 0.00 | 2014-12-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,962,410 | 7,500 | 0.26 | 0.00 | 2014-12-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,103,651 | 6,000 | 0.18 | 0.00 | 2014-12-19 |
| 25 | B01647 | TRUTH SECURITIES LTD | 548,000 | 5,500 | 0.02 | 0.00 | 2014-12-19 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,827 | 5,000 | 0.02 | 0.00 | 2014-12-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,141 | 5,000 | 0.01 | 0.00 | 2014-12-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 70,225 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,622,031 | 5,000 | 0.25 | 0.00 | 2014-12-19 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,490,863 | 4,500 | 0.20 | 0.00 | 2014-12-19 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 77,678 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,923 | 3,000 | 0.01 | 0.00 | 2014-12-19 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,295,486 | 3,000 | 0.06 | 0.00 | 2014-12-19 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,042 | 3,000 | 0.05 | 0.00 | 2014-12-19 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,955 | 3,000 | 0.00 | 0.00 | 2014-12-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 814,129 | 2,500 | 0.04 | 0.00 | 2014-12-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,152 | 2,500 | 0.03 | 0.00 | 2014-12-19 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,200 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 185,101 | 2,000 | 0.01 | 0.00 | 2014-12-19 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,321 | 2,000 | 0.02 | 0.00 | 2014-12-19 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 67,554 | 1,500 | 0.00 | 0.00 | 2014-12-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,806 | 1,000 | 0.07 | 0.00 | 2014-12-19 |
| 45 | C00095 | EFG BANK AG | 214,562 | 1,000 | 0.01 | 0.00 | 2014-12-19 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 42,602 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,972 | 1,000 | 0.08 | 0.00 | 2014-12-19 |
| 50 | B01684 | WANG ON SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 8,254,932 | 667 | 0.36 | 0.00 | 2014-12-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,053,255 | 500 | 0.26 | 0.00 | 2014-12-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,594 | 500 | 0.08 | 0.00 | 2014-12-19 |
| 54 | B01212 | HENYEP SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 500 | 0.01 | 0.00 | 2014-12-19 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 30,006 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 57 | B01340 | LEHIN SECURITIES LTD | 46,496 | 400 | 0.00 | 0.00 | 2014-12-19 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 278 | 278 | 0.00 | 0.00 | 2014-12-19 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 31,329 | 130 | 0.00 | 0.00 | 2014-12-19 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 188,434 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 389,441 | -1,000 | 0.02 | -0.00 | 2014-12-19 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,768,649 | -1,500 | 0.38 | -0.00 | 2014-12-19 |
| 64 | B01610 | KGI ASIA LTD | 737,186 | -1,500 | 0.03 | -0.00 | 2014-12-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,741,905 | -2,000 | 0.12 | -0.00 | 2014-12-19 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 239,008 | -2,000 | 0.01 | -0.00 | 2014-12-19 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,528 | -2,500 | 0.00 | -0.00 | 2014-12-19 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,764 | -3,000 | 0.17 | -0.00 | 2014-12-19 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2014-12-19 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 270,760 | -4,000 | 0.01 | -0.00 | 2014-12-19 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 133,818 | -6,000 | 0.01 | -0.00 | 2014-12-19 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,017,300 | -6,000 | 0.18 | -0.00 | 2014-12-19 |
| 73 | B01275 | SANFULL SECURITIES LTD | 229,479 | -7,000 | 0.01 | -0.00 | 2014-12-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 86,134 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 33,705 | -16,000 | 0.00 | -0.00 | 2014-12-19 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,498 | -25,180 | 0.06 | -0.00 | 2014-12-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,900 | -41,000 | 0.01 | -0.00 | 2014-12-19 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,037,121 | -45,275 | 19.01 | -0.00 | 2014-12-19 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,387 | -49,500 | 0.06 | -0.00 | 2014-12-19 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 172,177 | -60,000 | 0.01 | -0.00 | 2014-12-19 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,874,709 | -108,000 | 0.47 | -0.00 | 2014-12-19 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,722 | -259,110 | 0.03 | -0.01 | 2014-12-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,778,466 | -383,643 | 19.09 | -0.02 | 2014-12-19 |
| 84 | C00010 | CITIBANK N.A. | 184,753,276 | -436,376 | 8.06 | -0.02 | 2014-12-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 51,391,525 | -695,529 | 2.24 | -0.03 | 2014-12-19 |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -906,000 | -0.04 | 2014-12-19 | |
| 86 | Total changed named holdings | 2,104,060,250 | 6,818 | 91.75 | 0.00 | ||
| 281 | Unchanged named holdings | 62,900,079 | 0 | 2.74 | 0.00 | ||
| 367 | Total named holdings | 2,166,960,329 | 6,818 | 94.49 | 0.00 | ||
| 391 | Unnamed Investor Participants | 34,040,690 | -16,500 | 1.48 | -0.00 | ||
| 758 | Total securities in CCASS | 2,201,001,019 | -9,682 | 95.98 | -0.00 | ||
| Securities not in CCASS | 92,241,250 | 9,682 | 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 | 2014-12-17 |
| Volume | 7,211,840 |
| Turnover | 346,055,346 |
| Average price | 47.984 |
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