Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,808,091 | 954,024 | 21.07 | 0.04 | 2014-05-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,318,961 | 867,600 | 0.23 | 0.04 | 2014-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,256,945 | 618,963 | 17.45 | 0.03 | 2014-05-08 | |
| 4 | C00102 | MACQUARIE BANK LTD | 142,754 | 18,000 | 0.01 | 0.00 | 2014-05-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,656 | 17,999 | 0.06 | 0.00 | 2014-05-08 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 3,414,648 | 17,400 | 0.15 | 0.00 | 2014-05-08 | |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,155,454 | 10,000 | 0.05 | 0.00 | 2014-05-08 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,689 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,240 | 5,000 | 0.01 | 0.00 | 2014-05-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,506,319 | 4,000 | 0.28 | 0.00 | 2014-05-08 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 40,083 | 500 | 0.00 | 0.00 | 2014-05-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 36,412 | -84 | 0.00 | -0.00 | 2014-05-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,698 | -360 | 0.00 | -0.00 | 2014-05-08 | |
| 15 | C00018 | HANG SENG BANK LTD | 18,024,608 | -500 | 0.78 | -0.00 | 2014-05-08 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 92,634 | -500 | 0.00 | -0.00 | 2014-05-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,801 | -500 | 0.06 | -0.00 | 2014-05-08 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,904 | -500 | 0.01 | -0.00 | 2014-05-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 745,619 | -500 | 0.03 | -0.00 | 2014-05-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 113,885 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,800 | -1,000 | 0.08 | -0.00 | 2014-05-08 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 4,301,329 | -1,000 | 0.19 | -0.00 | 2014-05-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,076 | -1,000 | 0.02 | -0.00 | 2014-05-08 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-05-08 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 300,774 | -1,081 | 0.01 | -0.00 | 2014-05-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 301,106 | -1,500 | 0.01 | -0.00 | 2014-05-08 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,165 | -1,500 | 0.00 | -0.00 | 2014-05-08 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,964,526 | -2,000 | 0.52 | -0.00 | 2014-05-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 10,497,808 | -2,494 | 0.45 | -0.00 | 2014-05-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,747 | -2,500 | 0.04 | -0.00 | 2014-05-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 97,493 | -2,500 | 0.00 | -0.00 | 2014-05-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,771,393 | -3,000 | 0.21 | -0.00 | 2014-05-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,014,477 | -3,000 | 0.17 | -0.00 | 2014-05-08 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 510 | -3,000 | 0.00 | -0.00 | 2014-05-08 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 32,861 | -4,000 | 0.00 | -0.00 | 2014-05-08 | |
| 38 | B01416 | VC BROKERAGE LTD | 212,667 | -4,000 | 0.01 | -0.00 | 2014-05-08 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 722,500 | -5,000 | 0.03 | -0.00 | 2014-05-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,920,849 | -6,000 | 0.13 | -0.00 | 2014-05-08 | |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 312,258 | -6,500 | 0.01 | -0.00 | 2014-05-08 | |
| 42 | B01610 | KGI ASIA LTD | 839,654 | -6,500 | 0.04 | -0.00 | 2014-05-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,188,892 | -8,000 | 0.05 | -0.00 | 2014-05-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 212,885 | -8,000 | 0.01 | -0.00 | 2014-05-08 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,676 | -9,234 | 0.14 | -0.00 | 2014-05-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,180,303 | -9,530 | 0.09 | -0.00 | 2014-05-08 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 701,708 | -10,000 | 0.03 | -0.00 | 2014-05-08 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,832 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,411,209 | -10,500 | 0.15 | -0.00 | 2014-05-08 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,200 | -11,000 | 0.01 | -0.00 | 2014-05-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,759 | -12,500 | 0.01 | -0.00 | 2014-05-08 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 303,923 | -13,000 | 0.01 | -0.00 | 2014-05-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,354 | -13,000 | 0.21 | -0.00 | 2014-05-08 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,816 | -13,500 | 0.28 | -0.00 | 2014-05-08 | |
| 56 | C00093 | BNP PARIBAS | 21,093,380 | -16,000 | 0.91 | -0.00 | 2014-05-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,765,130 | -19,000 | 0.34 | -0.00 | 2014-05-08 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 341,937 | -20,000 | 0.01 | -0.00 | 2014-05-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,983,993 | -23,500 | 0.09 | -0.00 | 2014-05-08 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 353,761 | -24,607 | 0.02 | -0.00 | 2014-05-08 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,183,101 | -28,000 | 0.22 | -0.00 | 2014-05-08 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,397 | -28,640 | 0.06 | -0.00 | 2014-05-08 | |
| 63 | C00010 | CITIBANK N.A. | 146,614,558 | -40,000 | 6.34 | -0.00 | 2014-05-08 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,500 | -40,000 | 0.01 | -0.00 | 2014-05-08 | |
| 65 | B01815 | T & F EQUITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2014-05-08 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,821 | -46,000 | 0.10 | -0.00 | 2014-05-08 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,370,907 | -60,000 | 0.49 | -0.00 | 2014-05-08 | |
| 68 | B01576 | SIU ON SECURITIES LTD | 1,230,259 | -80,000 | 0.05 | -0.00 | 2014-05-08 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,222 | -97,000 | 0.03 | -0.00 | 2014-05-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 40,112,561 | -116,140 | 1.74 | -0.01 | 2014-05-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 31,888,875 | -165,831 | 1.38 | -0.01 | 2014-05-08 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,158,789 | -215,506 | 1.87 | -0.01 | 2014-05-08 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,780 | -508,000 | 0.03 | -0.02 | 2014-05-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,066,252 | -765,086 | 35.40 | -0.03 | 2014-05-08 | |
| 74 | Total changed named holdings | 2,131,202,674 | -3,607 | 92.22 | -0.00 | |||
| 316 | Unchanged named holdings | 51,910,026 | 0 | 2.25 | 0.00 | |||
| 390 | Total named holdings | 2,183,112,700 | -3,607 | 94.47 | 0.00 | |||
| 409 | Unnamed Investor Participants | 36,423,015 | -20,000 | 1.58 | -0.00 | |||
| 799 | Total securities in CCASS | 2,219,535,715 | -23,607 | 96.05 | -0.00 | |||
| Securities not in CCASS | 91,353,846 | 23,607 | 3.95 | 0.00 | ||||
| Issued securities | 2,310,889,561 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 2,135,577 |
| Turnover | 82,207,220 |
| Average price | 38.494 |
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