Link Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 823,066,666 | 874,104 | 35.62 | 0.04 | 2014-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 667,225 | 357,000 | 0.03 | 0.02 | 2014-09-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 42,177,433 | 350,630 | 1.83 | 0.02 | 2014-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 143,804,277 | 224,702 | 6.22 | 0.01 | 2014-09-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,625,584 | 184,997 | 18.38 | 0.01 | 2014-09-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,607,798 | 93,500 | 0.11 | 0.00 | 2014-09-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 273,626 | 63,040 | 0.01 | 0.00 | 2014-09-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,339 | 32,000 | 0.08 | 0.00 | 2014-09-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,715,886 | 23,000 | 0.12 | 0.00 | 2014-09-01 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 271,628 | 18,000 | 0.01 | 0.00 | 2014-09-01 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2014-09-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,226,538 | 14,354 | 0.18 | 0.00 | 2014-09-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,781 | 12,500 | 0.06 | 0.00 | 2014-09-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 442,486 | 11,000 | 0.02 | 0.00 | 2014-09-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,523,299 | 10,541 | 0.41 | 0.00 | 2014-09-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,738,622 | 10,541 | 0.12 | 0.00 | 2014-09-01 | |
| 17 | C00016 | DBS BANK LTD | 4,153,306 | 10,000 | 0.18 | 0.00 | 2014-09-01 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 29,640 | 10,000 | 0.00 | 0.00 | 2014-09-01 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,118,439 | 5,000 | 0.26 | 0.00 | 2014-09-01 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,075,290 | 5,000 | 0.05 | 0.00 | 2014-09-01 | |
| 21 | B01416 | VC BROKERAGE LTD | 190,089 | 5,000 | 0.01 | 0.00 | 2014-09-01 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,515 | 4,000 | 0.06 | 0.00 | 2014-09-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,398 | 4,000 | 0.01 | 0.00 | 2014-09-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,570 | 3,500 | 0.03 | 0.00 | 2014-09-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2014-09-01 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,974,453 | 3,146 | 0.13 | 0.00 | 2014-09-01 | |
| 27 | C00095 | EFG BANK AG | 179,721 | 3,074 | 0.01 | 0.00 | 2014-09-01 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,662,637 | 3,000 | 0.07 | 0.00 | 2014-09-01 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,993,143 | 2,834 | 0.13 | 0.00 | 2014-09-01 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 71,695 | 2,000 | 0.00 | 0.00 | 2014-09-01 | |
| 31 | C00093 | BNP PARIBAS | 18,651,595 | 2,000 | 0.81 | 0.00 | 2014-09-01 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 398,708 | 1,500 | 0.02 | 0.00 | 2014-09-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 11,293,825 | 1,339 | 0.49 | 0.00 | 2014-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 277,098 | 1,000 | 0.01 | 0.00 | 2014-09-01 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,594 | 1,000 | 0.07 | 0.00 | 2014-09-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,294 | 930 | 0.05 | 0.00 | 2014-09-01 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 304,438 | 500 | 0.01 | 0.00 | 2014-09-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 629,961 | 500 | 0.03 | 0.00 | 2014-09-01 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,466 | 463 | 0.00 | 0.00 | 2014-09-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 866,843 | 460 | 0.04 | 0.00 | 2014-09-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 25,973 | 460 | 0.00 | 0.00 | 2014-09-01 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,865 | 22 | 0.00 | 0.00 | 2014-09-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,938,547 | -500 | 0.17 | -0.00 | 2014-09-01 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,669 | -500 | 0.00 | -0.00 | 2014-09-01 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 48,139 | -540 | 0.00 | -0.00 | 2014-09-01 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,758 | -1,000 | 0.00 | -0.00 | 2014-09-01 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,960 | -1,000 | 0.00 | -0.00 | 2014-09-01 | |
| 48 | C00018 | HANG SENG BANK LTD | 18,380,047 | -1,331 | 0.80 | -0.00 | 2014-09-01 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,026,658 | -1,500 | 0.17 | -0.00 | 2014-09-01 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,384,451 | -1,500 | 0.15 | -0.00 | 2014-09-01 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 24,499 | -1,500 | 0.00 | -0.00 | 2014-09-01 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,490 | -1,500 | 0.02 | -0.00 | 2014-09-01 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,594 | -2,000 | 0.01 | -0.00 | 2014-09-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 212,429 | -2,000 | 0.01 | -0.00 | 2014-09-01 | |
| 55 | B01645 | SELINA & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 90,249 | -2,000 | 0.00 | -0.00 | 2014-09-01 | |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 308,423 | -2,500 | 0.01 | -0.00 | 2014-09-01 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,641 | -3,000 | 0.01 | -0.00 | 2014-09-01 | |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2014-09-01 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,881,094 | -4,000 | 0.30 | -0.00 | 2014-09-01 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2014-09-01 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,285 | -4,040 | 0.03 | -0.00 | 2014-09-01 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,506 | -4,500 | 0.02 | -0.00 | 2014-09-01 | |
| 65 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2014-09-01 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,243 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 108,987 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,165 | -5,000 | 0.00 | -0.00 | 2014-09-01 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,362 | -6,000 | 0.06 | -0.00 | 2014-09-01 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-09-01 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,483 | -8,500 | 0.12 | -0.00 | 2014-09-01 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 7,500 | -9,200 | 0.00 | -0.00 | 2014-09-01 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,885 | -9,500 | 0.18 | -0.00 | 2014-09-01 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,371 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,193,654 | -12,000 | 0.44 | -0.00 | 2014-09-01 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800,266 | -13,000 | 0.25 | -0.00 | 2014-09-01 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-09-01 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,234 | -16,000 | 0.06 | -0.00 | 2014-09-01 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 32,899,063 | -23,522 | 1.42 | -0.00 | 2014-09-01 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,339,274 | -27,041 | 1.57 | -0.00 | 2014-09-01 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,000 | -85,500 | 0.04 | -0.00 | 2014-09-01 | |
| 82 | B01746 | ITG HONG KONG LTD | 0 | -156,000 | 0.00 | -0.01 | 2014-09-01 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,248,091 | -223,000 | 0.75 | -0.01 | 2014-09-01 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,861,599 | -317,000 | 0.30 | -0.01 | 2014-09-01 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,267,654 | -1,251,000 | 20.22 | -0.05 | 2014-09-01 | |
| 85 | Total changed named holdings | 2,144,181,514 | 115,463 | 92.79 | 0.00 | |||
| 288 | Unchanged named holdings | 39,544,662 | 0 | 1.71 | 0.00 | |||
| 373 | Total named holdings | 2,183,726,176 | 115,463 | 94.50 | 0.00 | |||
| 389 | Unnamed Investor Participants | 35,531,498 | 0 | 1.54 | 0.00 | |||
| 762 | Total securities in CCASS | 2,219,257,674 | 115,463 | 96.04 | 0.00 | |||
| Securities not in CCASS | 91,469,095 | -115,463 | 3.96 | -0.00 | ||||
| Issued securities | 2,310,726,769 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 7,828,088 |
| Turnover | 359,411,503 |
| Average price | 45.913 |
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