Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 56,497,055 | 1,497,398 | 2.47 | 0.07 | 2015-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,648,053 | 1,073,643 | 0.25 | 0.05 | 2015-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,738,099 | 230,870 | 0.12 | 0.01 | 2015-02-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 194,954 | 104,500 | 0.01 | 0.00 | 2015-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,843 | 92,830 | 0.05 | 0.00 | 2015-02-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,477,600 | 84,705 | 1.50 | 0.00 | 2015-02-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 936,510 | 84,000 | 0.04 | 0.00 | 2015-02-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,965 | 42,243 | 0.04 | 0.00 | 2015-02-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 291,795 | 35,500 | 0.01 | 0.00 | 2015-02-03 |
| 10 | B01450 | DL BROKERAGE LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2015-02-03 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 84,165 | 20,000 | 0.00 | 0.00 | 2015-02-03 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2015-02-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,541,819 | 11,500 | 0.11 | 0.00 | 2015-02-03 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 332,468 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 82,461 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 16 | B01462 | MANGO FINANCIAL LTD | 27,140 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,101,815 | 9,000 | 1.31 | 0.00 | 2015-02-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 784,115 | 8,500 | 0.03 | 0.00 | 2015-02-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,539,272 | 6,000 | 0.07 | 0.00 | 2015-02-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,873 | 5,500 | 0.07 | 0.00 | 2015-02-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,541,906 | 5,500 | 0.24 | 0.00 | 2015-02-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,796,724 | 5,000 | 0.17 | 0.00 | 2015-02-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,894,279 | 5,000 | 0.17 | 0.00 | 2015-02-03 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,232,348 | 5,000 | 0.05 | 0.00 | 2015-02-03 |
| 25 | B01647 | TRUTH SECURITIES LTD | 538,500 | 5,000 | 0.02 | 0.00 | 2015-02-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,641 | 3,000 | 0.01 | 0.00 | 2015-02-03 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 4,010 | 3,000 | 0.00 | 0.00 | 2015-02-03 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-02-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,619 | 2,000 | 0.04 | 0.00 | 2015-02-03 |
| 30 | B01483 | BULLISH SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,174 | 2,000 | 0.17 | 0.00 | 2015-02-03 |
| 32 | B01610 | KGI ASIA LTD | 707,686 | 2,000 | 0.03 | 0.00 | 2015-02-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,825,624 | 2,000 | 0.17 | 0.00 | 2015-02-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,364,063 | 1,500 | 0.06 | 0.00 | 2015-02-03 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2015-02-03 |
| 36 | B01974 | ARISTO SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-02-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,178 | 1,000 | 0.00 | 0.00 | 2015-02-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,312 | 1,000 | 0.01 | 0.00 | 2015-02-03 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,988 | 1,000 | 0.00 | 0.00 | 2015-02-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,247,738 | 934 | 0.36 | 0.00 | 2015-02-03 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,246 | 500 | 0.07 | 0.00 | 2015-02-03 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,152 | 500 | 0.03 | 0.00 | 2015-02-03 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,160 | 500 | 0.05 | 0.00 | 2015-02-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,908 | 500 | 0.01 | 0.00 | 2015-02-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,060 | 42 | 0.00 | 0.00 | 2015-02-03 |
| 46 | B01290 | SPS SECURITIES LTD | 201,816 | -500 | 0.01 | -0.00 | 2015-02-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,466,449 | -1,000 | 0.11 | -0.00 | 2015-02-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,755 | -1,000 | 0.02 | -0.00 | 2015-02-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 30,602 | -1,000 | 0.00 | -0.00 | 2015-02-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,787 | -2,500 | 0.02 | -0.00 | 2015-02-03 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | -2,500 | 0.00 | -0.00 | 2015-02-03 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 107,754 | -3,500 | 0.00 | -0.00 | 2015-02-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,603,218 | -4,000 | 0.11 | -0.00 | 2015-02-03 |
| 54 | B01782 | SEAGA INTERNATIONAL LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2015-02-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,644 | -9,500 | 0.05 | -0.00 | 2015-02-03 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,995 | -12,000 | 0.01 | -0.00 | 2015-02-03 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 10,961,886 | -13,258 | 0.48 | -0.00 | 2015-02-03 |
| 58 | C00018 | HANG SENG BANK LTD | 20,022,554 | -16,500 | 0.87 | -0.00 | 2015-02-03 |
| 59 | C00016 | DBS BANK LTD | 2,013,019 | -27,500 | 0.09 | -0.00 | 2015-02-03 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,731,223 | -30,500 | 0.25 | -0.00 | 2015-02-03 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2015-02-03 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,440,195 | -37,000 | 0.37 | -0.00 | 2015-02-03 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,025,000 | -43,000 | 0.04 | -0.00 | 2015-02-03 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,214,589 | -58,683 | 18.47 | -0.00 | 2015-02-03 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 27,932,175 | -68,500 | 1.22 | -0.00 | 2015-02-03 |
| 66 | C00093 | BNP PARIBAS | 15,323,030 | -106,500 | 0.67 | -0.00 | 2015-02-03 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,633 | -210,107 | 0.23 | -0.01 | 2015-02-03 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,296,412 | -437,388 | 34.22 | -0.02 | 2015-02-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,660,380 | -479,572 | 18.79 | -0.02 | 2015-02-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,686,627 | -815,500 | 0.42 | -0.04 | 2015-02-03 |
| 71 | C00010 | CITIBANK N.A. | 188,441,293 | -981,763 | 8.22 | -0.04 | 2015-02-03 |
| 71 | Total changed named holdings | 2,118,980,354 | 21,894 | 92.46 | 0.00 | ||
| 288 | Unchanged named holdings | 47,184,985 | 0 | 2.06 | 0.00 | ||
| 359 | Total named holdings | 2,166,165,339 | 21,894 | 94.52 | 0.00 | ||
| 388 | Unnamed Investor Participants | 33,773,096 | 0 | 1.47 | 0.00 | ||
| 747 | Total securities in CCASS | 2,199,938,435 | 21,894 | 95.99 | 0.00 | ||
| Securities not in CCASS | 91,831,834 | -21,894 | 4.01 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 5,660,580 |
| Turnover | 297,805,549 |
| Average price | 52.610 |
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