Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00074 | DEUTSCHE BANK AG | 54,408,246 | 503,050 | 2.37 | 0.02 | 2015-01-07 |
| 2 | C00093 | BNP PARIBAS | 16,163,754 | 407,000 | 0.70 | 0.02 | 2015-01-07 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 932,500 | 172,000 | 0.04 | 0.01 | 2015-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,126,818 | 64,451 | 33.63 | 0.00 | 2015-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,097,710 | 63,000 | 1.36 | 0.00 | 2015-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,102,383 | 63,000 | 19.02 | 0.00 | 2015-01-07 |
| 7 | B01824 | INSTINET PACIFIC LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2015-01-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,122,210 | 52,000 | 0.27 | 0.00 | 2015-01-07 |
| 9 | B01416 | VC BROKERAGE LTD | 235,167 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,105 | 46,924 | 0.04 | 0.00 | 2015-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,784,998 | 45,355 | 18.87 | 0.00 | 2015-01-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,631,834 | 24,140 | 1.25 | 0.00 | 2015-01-07 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 117,284 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,500 | 19,000 | 0.00 | 0.00 | 2015-01-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,697 | 16,000 | 0.10 | 0.00 | 2015-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,158 | 12,500 | 0.05 | 0.00 | 2015-01-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,989,763 | 11,050 | 0.26 | 0.00 | 2015-01-07 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 292,466 | 10,500 | 0.01 | 0.00 | 2015-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,106,710 | 10,000 | 0.18 | 0.00 | 2015-01-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 53,851 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 51,988 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 22 | C00102 | MACQUARIE BANK LTD | 56,754 | 9,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 140,086 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 24 | B01428 | HIP HING SECURITIES LTD | 43,500 | 8,000 | 0.00 | 0.00 | 2015-01-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,905,162 | 7,606 | 0.17 | 0.00 | 2015-01-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 266,295 | 6,500 | 0.01 | 0.00 | 2015-01-07 |
| 27 | C00010 | CITIBANK N.A. | 186,024,750 | 6,000 | 8.11 | 0.00 | 2015-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,554 | 6,000 | 0.08 | 0.00 | 2015-01-07 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 308,923 | 5,000 | 0.01 | 0.00 | 2015-01-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,300 | 5,000 | 0.17 | 0.00 | 2015-01-07 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 |
| 32 | B01647 | TRUTH SECURITIES LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2015-01-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,160 | 3,540 | 0.06 | 0.00 | 2015-01-07 |
| 34 | B01610 | KGI ASIA LTD | 714,186 | 3,500 | 0.03 | 0.00 | 2015-01-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,725,992 | 3,000 | 0.12 | 0.00 | 2015-01-07 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,015,000 | 3,000 | 0.04 | 0.00 | 2015-01-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,301 | 3,000 | 0.02 | 0.00 | 2015-01-07 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,499,363 | 2,500 | 0.20 | 0.00 | 2015-01-07 |
| 39 | B01661 | HERMES SECURITIES LTD | 30,202 | 2,500 | 0.00 | 0.00 | 2015-01-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 106,487 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,738 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 43 | C00018 | HANG SENG BANK LTD | 19,965,462 | 1,106 | 0.87 | 0.00 | 2015-01-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,063 | 1,000 | 0.02 | 0.00 | 2015-01-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2015-01-07 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 20,506 | 1,000 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,567,972 | 500 | 0.07 | 0.00 | 2015-01-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 93,749 | 500 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,291 | 450 | 0.00 | 0.00 | 2015-01-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,240,473 | 310 | 0.36 | 0.00 | 2015-01-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,126 | -204 | 0.00 | -0.00 | 2015-01-07 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-01-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,067,178 | -500 | 0.05 | -0.00 | 2015-01-07 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,746,196 | -1,000 | 0.38 | -0.00 | 2015-01-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,042 | -1,000 | 0.05 | -0.00 | 2015-01-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,941 | -1,000 | 0.02 | -0.00 | 2015-01-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 814,836 | -1,254 | 0.04 | -0.00 | 2015-01-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 130,254 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 59 | B01275 | SANFULL SECURITIES LTD | 225,479 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,578,923 | -3,000 | 0.11 | -0.00 | 2015-01-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,726,760 | -3,000 | 0.12 | -0.00 | 2015-01-07 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,364 | -4,000 | 0.02 | -0.00 | 2015-01-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,652 | -5,500 | 0.03 | -0.00 | 2015-01-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,641,547 | -11,500 | 0.25 | -0.00 | 2015-01-07 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -16,500 | 0.00 | -0.00 | 2015-01-07 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 10,800,609 | -27,100 | 0.47 | -0.00 | 2015-01-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,312,073 | -50,285 | 1.54 | -0.00 | 2015-01-07 |
| 68 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,107,934 | -70,000 | 0.31 | -0.00 | 2015-01-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,125 | -244,760 | 0.08 | -0.01 | 2015-01-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 454,900 | -331,500 | 0.02 | -0.01 | 2015-01-07 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,163,770 | -349,500 | 0.05 | -0.02 | 2015-01-07 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,146 | -628,642 | 0.04 | -0.03 | 2015-01-07 |
| 72 | Total changed named holdings | 2,113,643,266 | 14,737 | 92.17 | 0.00 | ||
| 293 | Unchanged named holdings | 53,279,620 | 0 | 2.32 | 0.00 | ||
| 365 | Total named holdings | 2,166,922,886 | 14,737 | 94.49 | 0.00 | ||
| 391 | Unnamed Investor Participants | 34,076,190 | 0 | 1.49 | 0.00 | ||
| 756 | Total securities in CCASS | 2,200,999,076 | 14,737 | 95.98 | 0.00 | ||
| Securities not in CCASS | 92,243,193 | -14,737 | 4.02 | -0.00 | |||
| Issued securities | 2,293,242,269 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 3,400,110 |
| Turnover | 166,008,094 |
| Average price | 48.824 |
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