Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | C00074 | DEUTSCHE BANK AG | 56,432,414 | 955,937 | 2.46 | 0.04 | 2015-03-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,368,913 | 801,190 | 0.37 | 0.03 | 2015-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,151,083 | 396,655 | 1.23 | 0.02 | 2015-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,473,803 | 374,910 | 33.75 | 0.02 | 2015-03-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,047,920 | 200,500 | 0.05 | 0.01 | 2015-03-03 |
| 6 | C00093 | BNP PARIBAS | 16,959,250 | 166,000 | 0.74 | 0.01 | 2015-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,417,340 | 116,746 | 1.37 | 0.01 | 2015-03-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,095 | 82,500 | 0.04 | 0.00 | 2015-03-03 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 199,000 | 70,000 | 0.01 | 0.00 | 2015-03-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,009,718 | 66,312 | 1.57 | 0.00 | 2015-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,969 | 52,000 | 0.06 | 0.00 | 2015-03-03 |
| 12 | C00016 | DBS BANK LTD | 1,758,519 | 50,000 | 0.08 | 0.00 | 2015-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,555 | 46,731 | 0.05 | 0.00 | 2015-03-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,614,255 | 28,500 | 0.07 | 0.00 | 2015-03-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,197 | 26,636 | 0.12 | 0.00 | 2015-03-03 |
| 16 | C00098 | BARCLAYS BANK PLC | 25,500 | 25,500 | 0.00 | 0.00 | 2015-03-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,936,932 | 20,000 | 0.17 | 0.00 | 2015-03-03 |
| 18 | B01129 | WOCOM SECURITIES LTD | 777,700 | 20,000 | 0.03 | 0.00 | 2015-03-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,826,260 | 19,000 | 0.25 | 0.00 | 2015-03-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,695,467 | 17,500 | 0.20 | 0.00 | 2015-03-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,772 | 15,500 | 0.07 | 0.00 | 2015-03-03 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 340,423 | 15,000 | 0.01 | 0.00 | 2015-03-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,723,195 | 12,500 | 0.38 | 0.00 | 2015-03-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,532 | 12,000 | 0.17 | 0.00 | 2015-03-03 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 73,500 | 11,500 | 0.00 | 0.00 | 2015-03-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,234,133 | 11,000 | 0.23 | 0.00 | 2015-03-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,602 | 10,500 | 0.00 | 0.00 | 2015-03-03 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 79,500 | 10,000 | 0.00 | 0.00 | 2015-03-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,505,815 | 8,500 | 0.07 | 0.00 | 2015-03-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,693,412 | 8,500 | 0.12 | 0.00 | 2015-03-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,079 | 7,833 | 0.08 | 0.00 | 2015-03-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,027,589 | 7,000 | 0.18 | 0.00 | 2015-03-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,579,613 | 6,500 | 0.11 | 0.00 | 2015-03-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,946 | 5,396 | 0.00 | 0.00 | 2015-03-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,133,734 | 5,000 | 0.27 | 0.00 | 2015-03-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2015-03-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,655,361 | 4,270 | 0.38 | 0.00 | 2015-03-03 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 32,708 | 3,000 | 0.00 | 0.00 | 2015-03-03 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,121 | 3,000 | 0.00 | 0.00 | 2015-03-03 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,743 | 2,500 | 0.00 | 0.00 | 2015-03-03 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,730 | 2,500 | 0.12 | 0.00 | 2015-03-03 |
| 42 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 651,466 | 2,000 | 0.03 | 0.00 | 2015-03-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,312 | 2,000 | 0.02 | 0.00 | 2015-03-03 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,200 | 2,000 | 0.01 | 0.00 | 2015-03-03 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,743,353 | 2,000 | 0.12 | 0.00 | 2015-03-03 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 1,041,500 | 2,000 | 0.05 | 0.00 | 2015-03-03 |
| 47 | B01427 | TSE'S SECURITIES LTD | 24,941 | 2,000 | 0.00 | 0.00 | 2015-03-03 |
| 48 | B01610 | KGI ASIA LTD | 779,186 | 1,500 | 0.03 | 0.00 | 2015-03-03 |
| 49 | B01329 | BLOOMYEARS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-03-03 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,352 | 1,000 | 0.03 | 0.00 | 2015-03-03 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 75,678 | 1,000 | 0.00 | 0.00 | 2015-03-03 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,369,986 | 1,000 | 0.06 | 0.00 | 2015-03-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 364,441 | 1,000 | 0.02 | 0.00 | 2015-03-03 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,438 | 1,000 | 0.00 | 0.00 | 2015-03-03 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 228,702 | 500 | 0.01 | 0.00 | 2015-03-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,312 | 500 | 0.01 | 0.00 | 2015-03-03 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,836,100 | 500 | 0.17 | 0.00 | 2015-03-03 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 296,828 | 500 | 0.01 | 0.00 | 2015-03-03 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,880 | 500 | 0.00 | 0.00 | 2015-03-03 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,337 | -101 | 0.00 | -0.00 | 2015-03-03 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,272 | -246 | 0.00 | -0.00 | 2015-03-03 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,439 | -500 | 0.00 | -0.00 | 2015-03-03 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-03-03 |
| 64 | B01209 | MASON SECURITIES LTD | 291,391 | -500 | 0.01 | -0.00 | 2015-03-03 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 124,689 | -560 | 0.01 | -0.00 | 2015-03-03 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 103,385 | -1,000 | 0.00 | -0.00 | 2015-03-03 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,362 | -1,500 | 0.05 | -0.00 | 2015-03-03 |
| 68 | B01252 | CORPORATE BROKERS LTD | 183,052 | -2,000 | 0.01 | -0.00 | 2015-03-03 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,248 | -2,893 | 0.01 | -0.00 | 2015-03-03 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 37,705 | -4,000 | 0.00 | -0.00 | 2015-03-03 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 91,545 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 72 | B01569 | TANG PING KONG LTD | 20,609 | -10,000 | 0.00 | -0.00 | 2015-03-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,390 | -22,500 | 0.04 | -0.00 | 2015-03-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,957 | -88,000 | 0.06 | -0.00 | 2015-03-03 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,095,055 | -322,100 | 0.53 | -0.01 | 2015-03-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,265,773 | -835,335 | 18.60 | -0.04 | 2015-03-03 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,700,738 | -1,065,193 | 18.10 | -0.05 | 2015-03-03 |
| 78 | C00010 | CITIBANK N.A. | 193,810,604 | -1,521,273 | 8.46 | -0.07 | 2015-03-03 |
| 78 | Total changed named holdings | 2,091,695,624 | -162,585 | 91.27 | -0.01 | ||
| 287 | Unchanged named holdings | 72,702,570 | 0 | 3.17 | 0.00 | ||
| 365 | Total named holdings | 2,164,398,194 | -162,585 | 94.44 | 0.00 | ||
| 394 | Unnamed Investor Participants | 35,622,597 | 203,000 | 1.55 | 0.01 | ||
| 759 | Total securities in CCASS | 2,200,020,791 | 40,415 | 96.00 | 0.00 | ||
| Securities not in CCASS | 91,749,478 | -40,415 | 4.00 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 7,709,733 |
| Turnover | 382,851,487 |
| Average price | 49.658 |
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