Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00010 | CITIBANK N.A. | 192,593,867 | 825,297 | 8.40 | 0.04 | 2015-02-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,931,722 | 287,517 | 1.22 | 0.01 | 2015-02-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,340,511 | 141,000 | 18.82 | 0.01 | 2015-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,503,554 | 41,326 | 1.51 | 0.00 | 2015-02-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,039,307 | 34,900 | 18.50 | 0.00 | 2015-02-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,974,895 | 25,905 | 1.31 | 0.00 | 2015-02-11 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 73,358 | 20,000 | 0.00 | 0.00 | 2015-02-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,285,826 | 15,174 | 0.36 | 0.00 | 2015-02-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,806 | 10,187 | 0.04 | 0.00 | 2015-02-11 |
| 10 | B01374 | PO LEE SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2015-02-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 43,851 | 10,000 | 0.00 | 0.00 | 2015-02-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,781,923 | 8,500 | 0.25 | 0.00 | 2015-02-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,198,420 | 6,500 | 0.05 | 0.00 | 2015-02-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,819,995 | 6,284 | 0.17 | 0.00 | 2015-02-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 281,794 | 6,000 | 0.01 | 0.00 | 2015-02-11 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-11 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,483 | 6,000 | 0.00 | 0.00 | 2015-02-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,900 | 5,500 | 0.03 | 0.00 | 2015-02-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,551,319 | 4,500 | 0.11 | 0.00 | 2015-02-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,652 | 4,000 | 0.03 | 0.00 | 2015-02-11 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 131,165 | 3,000 | 0.01 | 0.00 | 2015-02-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,862 | 3,000 | 0.05 | 0.00 | 2015-02-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,035 | 2,629 | 0.24 | 0.00 | 2015-02-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,474,449 | 2,000 | 0.11 | 0.00 | 2015-02-11 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,329,986 | 2,000 | 0.06 | 0.00 | 2015-02-11 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 24,999 | 2,000 | 0.00 | 0.00 | 2015-02-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,818,607 | 2,000 | 0.17 | 0.00 | 2015-02-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,246 | 1,500 | 0.07 | 0.00 | 2015-02-11 |
| 29 | B01462 | MANGO FINANCIAL LTD | 18,473 | 1,333 | 0.00 | 0.00 | 2015-02-11 |
| 30 | C00018 | HANG SENG BANK LTD | 20,035,632 | 1,085 | 0.87 | 0.00 | 2015-02-11 |
| 31 | B01483 | BULLISH SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 32 | B01252 | CORPORATE BROKERS LTD | 149,552 | 1,000 | 0.01 | 0.00 | 2015-02-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 738,243 | 1,000 | 0.03 | 0.00 | 2015-02-11 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 8,455 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 749,700 | 1,000 | 0.03 | 0.00 | 2015-02-11 |
| 37 | B01974 | ARISTO SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2015-02-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,453,467 | 500 | 0.19 | 0.00 | 2015-02-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 93,487 | 500 | 0.00 | 0.00 | 2015-02-11 |
| 40 | B01964 | HALCYON SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-02-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 79,545 | 216 | 0.00 | 0.00 | 2015-02-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,937 | 95 | 0.00 | 0.00 | 2015-02-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,113 | -51 | 0.00 | -0.00 | 2015-02-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,769,653 | -500 | 0.16 | -0.00 | 2015-02-11 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,380 | -500 | 0.00 | -0.00 | 2015-02-11 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2015-02-11 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-02-11 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,544,772 | -1,000 | 0.07 | -0.00 | 2015-02-11 |
| 49 | B01740 | WIN SECURITIES LTD | 250,707 | -1,000 | 0.01 | -0.00 | 2015-02-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,648,218 | -2,000 | 0.12 | -0.00 | 2015-02-11 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,326,563 | -2,500 | 0.06 | -0.00 | 2015-02-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 30,263 | -4,000 | 0.00 | -0.00 | 2015-02-11 |
| 53 | B01584 | CHIEF SECURITIES LTD | 791,614 | -5,000 | 0.03 | -0.00 | 2015-02-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,697 | -6,500 | 0.11 | -0.00 | 2015-02-11 |
| 55 | C00102 | MACQUARIE BANK LTD | 109,054 | -7,500 | 0.00 | -0.00 | 2015-02-11 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 133,760 | -10,000 | 0.01 | -0.00 | 2015-02-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,362 | -10,768 | 0.02 | -0.00 | 2015-02-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,032,178 | -12,000 | 0.05 | -0.00 | 2015-02-11 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,162,428 | -20,000 | 0.05 | -0.00 | 2015-02-11 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 225,828 | -28,000 | 0.01 | -0.00 | 2015-02-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,329,195 | -38,000 | 0.36 | -0.00 | 2015-02-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,713,949 | -39,000 | 0.42 | -0.00 | 2015-02-11 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,010 | -52,000 | 0.04 | -0.00 | 2015-02-11 |
| 64 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 169,466 | -67,500 | 0.01 | -0.00 | 2015-02-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,195,326 | -68,347 | 34.13 | -0.00 | 2015-02-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,246,055 | -85,000 | 0.23 | -0.00 | 2015-02-11 |
| 67 | C00093 | BNP PARIBAS | 15,552,630 | -227,000 | 0.68 | -0.01 | 2015-02-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 54,378,280 | -816,864 | 2.37 | -0.04 | 2015-02-11 |
| 68 | Total changed named holdings | 2,100,071,524 | -3,082 | 91.64 | -0.00 | ||
| 292 | Unchanged named holdings | 65,945,019 | 0 | 2.88 | 0.00 | ||
| 360 | Total named holdings | 2,166,016,543 | -3,082 | 94.51 | 0.00 | ||
| 389 | Unnamed Investor Participants | 33,887,597 | 0 | 1.48 | 0.00 | ||
| 749 | Total securities in CCASS | 2,199,904,140 | -3,082 | 95.99 | -0.00 | ||
| Securities not in CCASS | 91,866,129 | 3,082 | 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 | 2015-02-09 |
| Volume | 2,424,566 |
| Turnover | 126,424,163 |
| Average price | 52.143 |
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