Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,313,675 | 493,263 | 1.24 | 0.02 | 2015-01-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,359,910 | 425,943 | 0.19 | 0.02 | 2015-01-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,172,187 | 311,746 | 18.46 | 0.01 | 2015-01-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,827,308 | 282,163 | 2.44 | 0.01 | 2015-01-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,510 | 127,500 | 0.03 | 0.01 | 2015-01-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,210,348 | 73,500 | 0.05 | 0.00 | 2015-01-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,995 | 72,000 | 0.01 | 0.00 | 2015-01-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,287 | 64,460 | 0.03 | 0.00 | 2015-01-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,717,627 | 53,000 | 0.42 | 0.00 | 2015-01-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,327,986 | 39,000 | 0.06 | 0.00 | 2015-01-30 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,034,000 | 34,500 | 0.05 | 0.00 | 2015-01-30 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,446,434 | 30,000 | 0.32 | 0.00 | 2015-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,286,160 | 26,066 | 1.50 | 0.00 | 2015-01-30 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 316,328 | 22,000 | 0.01 | 0.00 | 2015-01-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 275,295 | 21,000 | 0.01 | 0.00 | 2015-01-30 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 322,468 | 10,000 | 0.01 | 0.00 | 2015-01-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,657,718 | 8,000 | 0.12 | 0.00 | 2015-01-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 32,999 | 8,000 | 0.00 | 0.00 | 2015-01-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,528,319 | 6,000 | 0.11 | 0.00 | 2015-01-30 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 13,744 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,543 | 5,000 | 0.00 | 0.00 | 2015-01-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,256,077 | 4,587 | 0.36 | 0.00 | 2015-01-30 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,328 | 2,500 | 0.00 | 0.00 | 2015-01-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,579 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,144 | 2,000 | 0.05 | 0.00 | 2015-01-30 |
| 26 | B01129 | WOCOM SECURITIES LTD | 748,700 | 2,000 | 0.03 | 0.00 | 2015-01-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,462,949 | 1,500 | 0.11 | 0.00 | 2015-01-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,755 | 1,500 | 0.02 | 0.00 | 2015-01-30 |
| 29 | B01610 | KGI ASIA LTD | 704,686 | 1,500 | 0.03 | 0.00 | 2015-01-30 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 19,680 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 60,298 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2015-01-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,645 | 609 | 0.00 | 0.00 | 2015-01-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 99,385 | 500 | 0.00 | 0.00 | 2015-01-30 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,328 | 500 | 0.00 | 0.00 | 2015-01-30 |
| 36 | B01964 | HALCYON SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2015-01-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,235 | 86 | 0.00 | 0.00 | 2015-01-30 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 44,802 | -394 | 0.00 | -0.00 | 2015-01-30 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -500 | -0.00 | 2015-01-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,883,279 | -500 | 0.17 | -0.00 | 2015-01-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 174,101 | -500 | 0.01 | -0.00 | 2015-01-30 |
| 42 | B01280 | WING FAT SECURITIES LTD | 66,434 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,329 | -606 | 0.00 | -0.00 | 2015-01-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 72,461 | -753 | 0.00 | -0.00 | 2015-01-30 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 108,754 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 46 | B01450 | DL BROKERAGE LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2015-01-30 |
| 47 | B01298 | GET NICE SECURITIES LTD | 91,987 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,880 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 774,615 | -1,500 | 0.03 | -0.00 | 2015-01-30 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,143,353 | -1,500 | 0.14 | -0.00 | 2015-01-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,139 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,727 | -2,000 | 0.02 | -0.00 | 2015-01-30 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,474,195 | -2,500 | 0.37 | -0.00 | 2015-01-30 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,684 | -2,500 | 0.03 | -0.00 | 2015-01-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,152 | -2,500 | 0.03 | -0.00 | 2015-01-30 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 31,602 | -3,000 | 0.00 | -0.00 | 2015-01-30 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,576,270 | -3,653 | 0.07 | -0.00 | 2015-01-30 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,612,873 | -4,000 | 0.07 | -0.00 | 2015-01-30 |
| 62 | C00097 | ABN AMRO BANK N.V. | 2,668,969 | -4,500 | 0.12 | -0.00 | 2015-01-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,663,746 | -5,000 | 0.07 | -0.00 | 2015-01-30 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 65 | B01374 | PO LEE SECURITIES LTD | 12,500 | -6,000 | 0.00 | -0.00 | 2015-01-30 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,788,724 | -8,000 | 0.17 | -0.00 | 2015-01-30 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2015-01-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,796,674 | -8,500 | 0.17 | -0.00 | 2015-01-30 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,624 | -9,500 | 0.17 | -0.00 | 2015-01-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,178 | -10,000 | 0.00 | -0.00 | 2015-01-30 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,477,596 | -10,000 | 0.24 | -0.00 | 2015-01-30 |
| 72 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 147,466 | -10,500 | 0.01 | -0.00 | 2015-01-30 |
| 73 | B01212 | HENYEP SECURITIES LTD | 18,500 | -10,596 | 0.00 | -0.00 | 2015-01-30 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 10,973,644 | -13,330 | 0.48 | -0.00 | 2015-01-30 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,406 | -17,166 | 0.24 | -0.00 | 2015-01-30 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,788 | -23,500 | 0.04 | -0.00 | 2015-01-30 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,229 | -30,000 | 0.11 | -0.00 | 2015-01-30 |
| 78 | C00016 | DBS BANK LTD | 2,053,019 | -42,500 | 0.09 | -0.00 | 2015-01-30 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -42,500 | -0.00 | 2015-01-30 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 151,225 | -50,000 | 0.01 | -0.00 | 2015-01-30 |
| 81 | B01576 | SIU ON SECURITIES LTD | 148,523 | -60,000 | 0.01 | -0.00 | 2015-01-30 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,119 | -72,687 | 0.04 | -0.00 | 2015-01-30 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,222 | -76,246 | 0.03 | -0.00 | 2015-01-30 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,711,990 | -77,207 | 0.25 | -0.00 | 2015-01-30 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,660 | -79,500 | 0.05 | -0.00 | 2015-01-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 30,082,659 | -109,609 | 1.31 | -0.00 | 2015-01-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,800,164 | -164,143 | 34.24 | -0.01 | 2015-01-30 |
| 88 | C00093 | BNP PARIBAS | 15,319,030 | -289,500 | 0.67 | -0.01 | 2015-01-30 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,723,193 | -372,700 | 18.79 | -0.02 | 2015-01-30 |
| 90 | C00010 | CITIBANK N.A. | 190,134,056 | -458,911 | 8.30 | -0.02 | 2015-01-30 |
| 90 | Total changed named holdings | 2,114,589,171 | 26,922 | 92.27 | 0.00 | ||
| 269 | Unchanged named holdings | 51,558,098 | 0 | 2.25 | 0.00 | ||
| 359 | Total named holdings | 2,166,147,269 | 26,922 | 94.52 | 0.00 | ||
| 388 | Unnamed Investor Participants | 33,773,096 | 0 | 1.47 | 0.00 | ||
| 747 | Total securities in CCASS | 2,199,920,365 | 26,922 | 95.99 | 0.00 | ||
| Securities not in CCASS | 91,849,904 | -26,922 | 4.01 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 4,549,260 |
| Turnover | 241,599,960 |
| Average price | 53.108 |
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