Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,471,280 | 2,900,145 | 33.73 | 0.13 | 2014-12-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,252 | 444,760 | 0.06 | 0.02 | 2014-12-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,269,407 | 200,000 | 0.14 | 0.01 | 2014-12-23 |
| 4 | C00010 | CITIBANK N.A. | 184,359,380 | 118,120 | 8.04 | 0.01 | 2014-12-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,790,203 | 107,500 | 0.43 | 0.00 | 2014-12-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,082,410 | 100,000 | 0.27 | 0.00 | 2014-12-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 272,177 | 100,000 | 0.01 | 0.00 | 2014-12-23 |
| 8 | C00093 | BNP PARIBAS | 16,089,753 | 88,000 | 0.70 | 0.00 | 2014-12-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 173,586 | 71,660 | 0.01 | 0.00 | 2014-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,534 | 70,145 | 0.10 | 0.00 | 2014-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,887 | 26,500 | 0.06 | 0.00 | 2014-12-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,961 | 24,000 | 0.03 | 0.00 | 2014-12-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,028 | 19,500 | 0.00 | 0.00 | 2014-12-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,652 | 18,500 | 0.03 | 0.00 | 2014-12-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,752,905 | 11,000 | 0.12 | 0.00 | 2014-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,298 | 11,000 | 0.01 | 0.00 | 2014-12-23 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,554 | 9,000 | 0.08 | 0.00 | 2014-12-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,031 | 8,500 | 0.25 | 0.00 | 2014-12-23 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 281,828 | 8,500 | 0.01 | 0.00 | 2014-12-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,910,066 | 7,966 | 0.17 | 0.00 | 2014-12-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 6,500 | 0.00 | 0.00 | 2014-12-23 |
| 23 | B01647 | TRUTH SECURITIES LTD | 553,000 | 5,000 | 0.02 | 0.00 | 2014-12-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 818,129 | 3,000 | 0.04 | 0.00 | 2014-12-23 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 258,899 | 3,000 | 0.01 | 0.00 | 2014-12-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,248,716 | 2,284 | 0.36 | 0.00 | 2014-12-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 571,827 | 2,000 | 0.02 | 0.00 | 2014-12-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 190,434 | 2,000 | 0.01 | 0.00 | 2014-12-23 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 302,923 | 2,000 | 0.01 | 0.00 | 2014-12-23 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,669,306 | 2,000 | 0.07 | 0.00 | 2014-12-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,441 | 2,000 | 0.02 | 0.00 | 2014-12-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,605,423 | 1,686 | 0.11 | 0.00 | 2014-12-23 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,500 | 1,500 | 0.01 | 0.00 | 2014-12-23 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 95,249 | 1,500 | 0.00 | 0.00 | 2014-12-23 |
| 35 | C00095 | EFG BANK AG | 215,562 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,042 | 1,000 | 0.05 | 0.00 | 2014-12-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,740 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,760 | 500 | 0.12 | 0.00 | 2014-12-23 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,960 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,135 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 44 | B01267 | WINFULL SECURITIES LTD | 413,438 | 500 | 0.02 | 0.00 | 2014-12-23 |
| 45 | B01824 | INSTINET PACIFIC LTD | 204 | 204 | 0.00 | 0.00 | 2014-12-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 31,007 | -196 | 0.00 | -0.00 | 2014-12-23 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 64,554 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,025,800 | -500 | 0.18 | -0.00 | 2014-12-23 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,508 | -500 | 0.01 | -0.00 | 2014-12-23 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,829 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 51 | B01298 | GET NICE SECURITIES LTD | 110,487 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,067,678 | -1,000 | 0.05 | -0.00 | 2014-12-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 41,602 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,482,863 | -1,500 | 0.20 | -0.00 | 2014-12-23 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2014-12-23 |
| 56 | B01275 | SANFULL SECURITIES LTD | 227,979 | -1,500 | 0.01 | -0.00 | 2014-12-23 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,804 | -2,000 | 0.03 | -0.00 | 2014-12-23 |
| 59 | C00018 | HANG SENG BANK LTD | 19,844,426 | -2,000 | 0.87 | -0.00 | 2014-12-23 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,063 | -3,000 | 0.02 | -0.00 | 2014-12-23 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 10,853,209 | -3,000 | 0.47 | -0.00 | 2014-12-23 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2014-12-23 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 73,678 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,877,298 | -4,466 | 0.17 | -0.00 | 2014-12-23 |
| 65 | B01610 | KGI ASIA LTD | 731,186 | -5,000 | 0.03 | -0.00 | 2014-12-23 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 21,720 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,258 | -7,000 | 0.00 | -0.00 | 2014-12-23 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,268 | -8,000 | 0.06 | -0.00 | 2014-12-23 |
| 69 | C00102 | MACQUARIE BANK LTD | 53,754 | -15,360 | 0.00 | -0.00 | 2014-12-23 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,756,196 | -15,500 | 0.38 | -0.00 | 2014-12-23 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 31,081,874 | -21,466 | 1.36 | -0.00 | 2014-12-23 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,812 | -22,782 | 0.01 | -0.00 | 2014-12-23 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,073,651 | -28,500 | 0.18 | -0.00 | 2014-12-23 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,281,561 | -37,196 | 1.54 | -0.00 | 2014-12-23 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,809 | -41,463 | 0.03 | -0.00 | 2014-12-23 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,755 | -46,000 | 0.26 | -0.00 | 2014-12-23 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 837,194 | -53,500 | 0.04 | -0.00 | 2014-12-23 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,998 | -106,000 | 0.06 | -0.00 | 2014-12-23 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,601,972 | -113,000 | 0.07 | -0.00 | 2014-12-23 |
| 80 | C00074 | DEUTSCHE BANK AG | 53,152,698 | -218,614 | 2.32 | -0.01 | 2014-12-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 28,507,253 | -369,654 | 1.24 | -0.02 | 2014-12-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,327,840 | -893,481 | 18.98 | -0.04 | 2014-12-23 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,545 | -1,177,274 | 0.06 | -0.05 | 2014-12-23 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,696,768 | -1,225,500 | 18.96 | -0.05 | 2014-12-23 |
| 84 | Total changed named holdings | 2,126,868,677 | -46,982 | 92.75 | -0.00 | ||
| 282 | Unchanged named holdings | 40,032,717 | 0 | 1.75 | 0.00 | ||
| 366 | Total named holdings | 2,166,901,394 | -46,982 | 94.49 | 0.00 | ||
| 391 | Unnamed Investor Participants | 34,040,690 | 0 | 1.48 | 0.00 | ||
| 757 | Total securities in CCASS | 2,200,942,084 | -46,982 | 95.98 | -0.00 | ||
| Securities not in CCASS | 92,300,185 | 46,982 | 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 | 2014-12-19 |
| Volume | 7,112,820 |
| Turnover | 344,211,016 |
| Average price | 48.393 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy