Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00010 | CITIBANK N.A. | 190,227,293 | 1,786,000 | 8.30 | 0.08 | 2015-02-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,587,640 | 655,465 | 1.25 | 0.03 | 2015-02-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,644,635 | 430,046 | 18.49 | 0.02 | 2015-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,015,484 | 355,104 | 18.81 | 0.02 | 2015-02-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,316,928 | 84,580 | 0.06 | 0.00 | 2015-02-04 |
| 6 | C00093 | BNP PARIBAS | 15,400,530 | 77,500 | 0.67 | 0.00 | 2015-02-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,732,703 | 46,076 | 0.42 | 0.00 | 2015-02-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 960,510 | 24,000 | 0.04 | 0.00 | 2015-02-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,754,723 | 23,500 | 0.25 | 0.00 | 2015-02-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,263,090 | 15,352 | 0.36 | 0.00 | 2015-02-04 |
| 11 | B01450 | DL BROKERAGE LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2015-02-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,787 | 9,000 | 0.02 | 0.00 | 2015-02-04 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 152,466 | 5,000 | 0.01 | 0.00 | 2015-02-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,312 | 5,000 | 0.01 | 0.00 | 2015-02-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,119 | 4,500 | 0.04 | 0.00 | 2015-02-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,546,406 | 4,500 | 0.24 | 0.00 | 2015-02-04 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,763 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-02-04 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 291,923 | 1,000 | 0.01 | 0.00 | 2015-02-04 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 64,798 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 21 | B01740 | WIN SECURITIES LTD | 249,707 | 1,000 | 0.01 | 0.00 | 2015-02-04 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 20,006 | 1,000 | 0.00 | 0.00 | 2015-02-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 784,615 | 500 | 0.03 | 0.00 | 2015-02-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,466,949 | 500 | 0.11 | 0.00 | 2015-02-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,801,674 | 500 | 0.17 | 0.00 | 2015-02-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,449,967 | 500 | 0.19 | 0.00 | 2015-02-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,652 | 500 | 0.03 | 0.00 | 2015-02-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,500 | 500 | 0.01 | 0.00 | 2015-02-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 34,463 | 424 | 0.00 | 0.00 | 2015-02-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 27,283 | 223 | 0.00 | 0.00 | 2015-02-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,195 | 206 | 0.00 | 0.00 | 2015-02-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,718 | -500 | 0.11 | -0.00 | 2015-02-04 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 3,500 | -666 | 0.00 | -0.00 | 2015-02-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,893,279 | -1,000 | 0.17 | -0.00 | 2015-02-04 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,563 | -1,500 | 0.06 | -0.00 | 2015-02-04 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,660 | -1,500 | 0.05 | -0.00 | 2015-02-04 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 330,328 | -2,000 | 0.01 | -0.00 | 2015-02-04 |
| 38 | B01642 | KMT SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2015-02-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,373 | -2,500 | 0.07 | -0.00 | 2015-02-04 |
| 40 | B01610 | KGI ASIA LTD | 705,186 | -2,500 | 0.03 | -0.00 | 2015-02-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 15,721 | -6,000 | 0.00 | -0.00 | 2015-02-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,432,695 | -7,500 | 0.37 | -0.00 | 2015-02-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,335 | -7,508 | 0.05 | -0.00 | 2015-02-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,441 | -9,000 | 0.01 | -0.00 | 2015-02-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 72,461 | -10,000 | 0.00 | -0.00 | 2015-02-04 |
| 46 | B01462 | MANGO FINANCIAL LTD | 17,140 | -10,000 | 0.00 | -0.00 | 2015-02-04 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 164,101 | -10,000 | 0.01 | -0.00 | 2015-02-04 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -11,500 | 0.00 | -0.00 | 2015-02-04 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,124 | -13,500 | 0.17 | -0.00 | 2015-02-04 |
| 50 | B01483 | BULLISH SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2015-02-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,446,248 | -31,352 | 1.50 | -0.00 | 2015-02-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 257,295 | -34,500 | 0.01 | -0.00 | 2015-02-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,613,053 | -35,000 | 0.24 | -0.00 | 2015-02-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 30,066,609 | -35,206 | 1.31 | -0.00 | 2015-02-04 |
| 55 | C00016 | DBS BANK LTD | 1,976,019 | -37,000 | 0.09 | -0.00 | 2015-02-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,050 | -37,000 | 0.00 | -0.00 | 2015-02-04 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 175,758 | -40,000 | 0.01 | -0.00 | 2015-02-04 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,919 | -49,046 | 0.03 | -0.00 | 2015-02-04 |
| 59 | C00102 | MACQUARIE BANK LTD | 100,954 | -94,000 | 0.00 | -0.00 | 2015-02-04 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,511,697 | -226,402 | 0.11 | -0.01 | 2015-02-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,708,659 | -587,753 | 34.20 | -0.03 | 2015-02-04 |
| 62 | C00074 | DEUTSCHE BANK AG | 54,217,512 | -2,279,543 | 2.37 | -0.10 | 2015-02-04 |
| 62 | Total changed named holdings | 2,075,332,019 | -53,500 | 90.56 | -0.00 | ||
| 297 | Unchanged named holdings | 90,779,820 | 0 | 3.96 | 0.00 | ||
| 359 | Total named holdings | 2,166,111,839 | -53,500 | 94.52 | 0.00 | ||
| 387 | Unnamed Investor Participants | 33,777,096 | 4,000 | 1.47 | 0.00 | ||
| 746 | Total securities in CCASS | 2,199,888,935 | -49,500 | 95.99 | -0.00 | ||
| Securities not in CCASS | 91,881,334 | 49,500 | 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 | 2015-02-02 |
| Volume | 2,361,801 |
| Turnover | 123,966,438 |
| Average price | 52.488 |
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