Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,638,063 | 779,017 | 33.80 | 0.03 | 2015-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,543,716 | 754,372 | 18.66 | 0.03 | 2015-03-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200,426 | 104,500 | 0.53 | 0.00 | 2015-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,022,680 | 58,000 | 1.40 | 0.00 | 2015-03-10 |
| 5 | B01815 | T & F EQUITIES LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2015-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,091,089 | 43,000 | 0.18 | 0.00 | 2015-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 359,294 | 38,500 | 0.02 | 0.00 | 2015-03-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,015,432 | 37,000 | 0.18 | 0.00 | 2015-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,416,033 | 31,445 | 1.59 | 0.00 | 2015-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,565 | 30,064 | 0.04 | 0.00 | 2015-03-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,732,467 | 23,500 | 0.21 | 0.00 | 2015-03-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,960 | 21,000 | 0.01 | 0.00 | 2015-03-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,253,234 | 17,000 | 0.27 | 0.00 | 2015-03-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,507,380 | 17,000 | 0.07 | 0.00 | 2015-03-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,984,032 | 14,000 | 0.17 | 0.00 | 2015-03-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,614,112 | 14,000 | 0.51 | 0.00 | 2015-03-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,649,485 | 12,500 | 0.07 | 0.00 | 2015-03-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,772 | 11,500 | 0.13 | 0.00 | 2015-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 887,100 | 10,347 | 0.04 | 0.00 | 2015-03-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,799,284 | 8,000 | 0.38 | 0.00 | 2015-03-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,746 | 6,000 | 0.08 | 0.00 | 2015-03-10 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 24,744 | 6,000 | 0.00 | 0.00 | 2015-03-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,352 | 5,000 | 0.03 | 0.00 | 2015-03-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,880 | 5,000 | 0.00 | 0.00 | 2015-03-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,906,633 | 4,000 | 0.26 | 0.00 | 2015-03-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 98,045 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-03-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,729,462 | 3,050 | 0.12 | 0.00 | 2015-03-10 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-03-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,243 | 3,000 | 0.04 | 0.00 | 2015-03-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,194,162 | 3,000 | 0.05 | 0.00 | 2015-03-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,100 | 2,000 | 0.17 | 0.00 | 2015-03-10 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-03-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 236,479 | 2,000 | 0.01 | 0.00 | 2015-03-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,772 | 2,000 | 0.08 | 0.00 | 2015-03-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 46,095 | 1,850 | 0.00 | 0.00 | 2015-03-10 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,794 | 1,794 | 0.00 | 0.00 | 2015-03-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,605,981 | 1,000 | 0.11 | 0.00 | 2015-03-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,200 | 1,000 | 0.01 | 0.00 | 2015-03-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 255,828 | 1,000 | 0.01 | 0.00 | 2015-03-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 107,987 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,946 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 43 | B01642 | KMT SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-03-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 27,155 | 100 | 0.00 | 0.00 | 2015-03-10 |
| 45 | C00102 | MACQUARIE BANK LTD | 20,654 | -700 | 0.00 | -0.00 | 2015-03-10 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,178 | -1,000 | 0.00 | -0.00 | 2015-03-10 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-03-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,408 | -1,000 | 0.01 | -0.00 | 2015-03-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,740 | -1,500 | 0.01 | -0.00 | 2015-03-10 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,900 | -1,794 | 0.01 | -0.00 | 2015-03-10 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,213,133 | -2,000 | 0.23 | -0.00 | 2015-03-10 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2015-03-10 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,941 | -2,000 | 0.02 | -0.00 | 2015-03-10 |
| 55 | C00026 | CHONG HING BANK LTD | 821,160 | -3,000 | 0.04 | -0.00 | 2015-03-10 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 7,510 | -3,000 | 0.00 | -0.00 | 2015-03-10 |
| 57 | B01123 | HING WONG SECURITIES LTD | 81,043 | -3,000 | 0.00 | -0.00 | 2015-03-10 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,552,270 | -3,000 | 0.07 | -0.00 | 2015-03-10 |
| 59 | B01252 | CORPORATE BROKERS LTD | 73,052 | -5,000 | 0.00 | -0.00 | 2015-03-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 378,007 | -5,000 | 0.02 | -0.00 | 2015-03-10 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 154,013 | -5,000 | 0.01 | -0.00 | 2015-03-10 |
| 62 | B01130 | BOCI SECURITIES LTD | 8,611,731 | -6,945 | 0.38 | -0.00 | 2015-03-10 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 116,754 | -8,000 | 0.01 | -0.00 | 2015-03-10 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,457 | -11,500 | 0.06 | -0.00 | 2015-03-10 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,667,391 | -20,500 | 0.07 | -0.00 | 2015-03-10 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,197 | -107,000 | 0.10 | -0.00 | 2015-03-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 27,801,746 | -107,000 | 1.21 | -0.00 | 2015-03-10 |
| 69 | C00093 | BNP PARIBAS | 16,891,750 | -125,500 | 0.74 | -0.01 | 2015-03-10 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,605,835 | -156,398 | 18.00 | -0.01 | 2015-03-10 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,001 | -194,500 | 0.02 | -0.01 | 2015-03-10 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,523,203 | -203,000 | 0.33 | -0.01 | 2015-03-10 |
| 73 | C00010 | CITIBANK N.A. | 193,196,455 | -209,700 | 8.43 | -0.01 | 2015-03-10 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,593 | -255,988 | 0.05 | -0.01 | 2015-03-10 |
| 75 | C00074 | DEUTSCHE BANK AG | 55,835,577 | -1,012,964 | 2.44 | -0.04 | 2015-03-10 |
| 75 | Total changed named holdings | 2,096,235,427 | -332,450 | 91.47 | -0.01 | ||
| 290 | Unchanged named holdings | 67,309,909 | 0 | 2.94 | 0.00 | ||
| 365 | Total named holdings | 2,163,545,336 | -332,450 | 94.40 | 0.00 | ||
| 398 | Unnamed Investor Participants | 36,529,097 | 329,500 | 1.59 | 0.01 | ||
| 763 | Total securities in CCASS | 2,200,074,433 | -2,950 | 96.00 | -0.00 | ||
| Securities not in CCASS | 91,695,836 | 2,950 | 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 | 2015-03-06 |
| Volume | 5,286,148 |
| Turnover | 257,565,202 |
| Average price | 48.725 |
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