Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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. | 194,420,605 | 427,500 | 8.48 | 0.02 | 2015-02-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,777,434 | 249,264 | 2.39 | 0.01 | 2015-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,655,848 | 100,942 | 1.56 | 0.00 | 2015-02-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,105,094 | 95,487 | 1.36 | 0.00 | 2015-02-26 |
| 5 | C00093 | BNP PARIBAS | 16,108,130 | 77,000 | 0.70 | 0.00 | 2015-02-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,116,447 | 73,544 | 0.31 | 0.00 | 2015-02-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,060 | 60,876 | 0.05 | 0.00 | 2015-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,512,492 | 51,558 | 0.37 | 0.00 | 2015-02-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,152 | 36,000 | 0.04 | 0.00 | 2015-02-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,306 | 33,000 | 0.05 | 0.00 | 2015-02-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,134,127 | 26,870 | 0.53 | 0.00 | 2015-02-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,735 | 22,925 | 0.04 | 0.00 | 2015-02-26 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 60,500 | 20,000 | 0.00 | 0.00 | 2015-02-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2015-02-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 14,500 | 0.01 | 0.00 | 2015-02-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,352 | 11,500 | 0.03 | 0.00 | 2015-02-26 |
| 17 | C00018 | HANG SENG BANK LTD | 20,051,965 | 11,000 | 0.87 | 0.00 | 2015-02-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,083,234 | 10,000 | 0.27 | 0.00 | 2015-02-26 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,842,434 | 10,000 | 0.34 | 0.00 | 2015-02-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,862,932 | 7,000 | 0.17 | 0.00 | 2015-02-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,862 | 7,000 | 0.05 | 0.00 | 2015-02-26 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 586,727 | 7,000 | 0.03 | 0.00 | 2015-02-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,815 | 6,000 | 0.07 | 0.00 | 2015-02-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,775,746 | 5,000 | 0.08 | 0.00 | 2015-02-26 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 295,328 | 5,000 | 0.01 | 0.00 | 2015-02-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,923,089 | 5,000 | 0.17 | 0.00 | 2015-02-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,457 | 4,797 | 0.06 | 0.00 | 2015-02-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,655,467 | 4,500 | 0.20 | 0.00 | 2015-02-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,772 | 4,500 | 0.07 | 0.00 | 2015-02-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,780,260 | 4,000 | 0.25 | 0.00 | 2015-02-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,441 | 4,000 | 0.01 | 0.00 | 2015-02-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,568,318 | 3,000 | 0.11 | 0.00 | 2015-02-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,153,633 | 3,000 | 0.22 | 0.00 | 2015-02-26 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2015-02-26 |
| 35 | B01740 | WIN SECURITIES LTD | 256,707 | 3,000 | 0.01 | 0.00 | 2015-02-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,661,319 | 2,500 | 0.12 | 0.00 | 2015-02-26 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 7,146 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,200 | 2,000 | 0.01 | 0.00 | 2015-02-26 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,376 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 88,102 | 2,000 | 0.00 | 0.00 | 2015-02-26 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,178 | 1,500 | 0.00 | 0.00 | 2015-02-26 |
| 42 | B01123 | HING WONG SECURITIES LTD | 84,043 | 1,500 | 0.00 | 0.00 | 2015-02-26 |
| 43 | B01746 | ITG HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-02-26 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,812 | 1,000 | 0.02 | 0.00 | 2015-02-26 |
| 45 | B01450 | DL BROKERAGE LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2015-02-26 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 12,716 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 14,051 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 48 | B01831 | NERICO BROTHERS LTD | 3,189 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 49 | B01173 | RIFA SECURITIES LTD | 121,748 | 1,000 | 0.01 | 0.00 | 2015-02-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,494,086 | 1,000 | 0.50 | 0.00 | 2015-02-26 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 52 | B01280 | WING FAT SECURITIES LTD | 73,434 | 1,000 | 0.00 | 0.00 | 2015-02-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 51,060 | 500 | 0.00 | 0.00 | 2015-02-26 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 16,462 | 500 | 0.00 | 0.00 | 2015-02-26 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 12,166 | 500 | 0.00 | 0.00 | 2015-02-26 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,184 | 13 | 0.00 | 0.00 | 2015-02-26 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,121 | -28 | 0.00 | -0.00 | 2015-02-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,491,341 | -341 | 18.74 | -0.00 | 2015-02-26 |
| 59 | B01427 | TSE'S SECURITIES LTD | 22,941 | -500 | 0.00 | -0.00 | 2015-02-26 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 10,010 | -1,000 | 0.00 | -0.00 | 2015-02-26 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 177,758 | -1,000 | 0.01 | -0.00 | 2015-02-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,380 | -1,000 | 0.00 | -0.00 | 2015-02-26 |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2015-02-26 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,907,631 | -4,000 | 0.17 | -0.00 | 2015-02-26 |
| 65 | B01606 | EWARTON SECURITIES LTD | 23,565 | -5,000 | 0.00 | -0.00 | 2015-02-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 846,253 | -5,500 | 0.04 | -0.00 | 2015-02-26 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,243 | -6,000 | 0.00 | -0.00 | 2015-02-26 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 165,601 | -6,000 | 0.01 | -0.00 | 2015-02-26 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,553,195 | -9,500 | 0.37 | -0.00 | 2015-02-26 |
| 70 | B01290 | SPS SECURITIES LTD | 184,294 | -10,000 | 0.01 | -0.00 | 2015-02-26 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 228,202 | -11,000 | 0.01 | -0.00 | 2015-02-26 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 139,545 | -14,000 | 0.01 | -0.00 | 2015-02-26 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 311,794 | -18,000 | 0.01 | -0.00 | 2015-02-26 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -29,500 | -0.00 | 2015-02-26 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,420 | -52,295 | 0.03 | -0.00 | 2015-02-26 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,271,117 | -70,080 | 0.10 | -0.00 | 2015-02-26 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -70,100 | 0.00 | -0.00 | 2015-02-26 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 27,621,928 | -204,500 | 1.21 | -0.01 | 2015-02-26 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 1,546,275 | -223,000 | 0.07 | -0.01 | 2015-02-26 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,169,739 | -496,533 | 18.25 | -0.02 | 2015-02-26 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,264,916 | -503,399 | 33.78 | -0.02 | 2015-02-26 |
| 81 | Total changed named holdings | 2,118,338,010 | -290,500 | 92.43 | -0.01 | ||
| 284 | Unchanged named holdings | 46,749,436 | 0 | 2.04 | 0.00 | ||
| 365 | Total named holdings | 2,165,087,446 | -290,500 | 94.47 | 0.00 | ||
| 393 | Unnamed Investor Participants | 34,867,097 | 274,500 | 1.52 | 0.01 | ||
| 758 | Total securities in CCASS | 2,199,954,543 | -16,000 | 95.99 | -0.00 | ||
| Securities not in CCASS | 91,815,726 | 16,000 | 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 | 2015-02-24 |
| Volume | 4,756,999 |
| Turnover | 235,823,744 |
| Average price | 49.574 |
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