Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,884,316 | 2,264,427 | 18.80 | 0.10 | 2015-03-12 |
| 2 | C00010 | CITIBANK N.A. | 193,537,131 | 295,708 | 8.44 | 0.01 | 2015-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,142,853 | 226,128 | 1.62 | 0.01 | 2015-03-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,182,457 | 212,434 | 2.41 | 0.01 | 2015-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,405,937 | 206,448 | 1.41 | 0.01 | 2015-03-12 |
| 6 | C00093 | BNP PARIBAS | 17,009,250 | 153,500 | 0.74 | 0.01 | 2015-03-12 |
| 7 | C00016 | DBS BANK LTD | 2,088,519 | 114,500 | 0.09 | 0.00 | 2015-03-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,497 | 108,500 | 0.05 | 0.00 | 2015-03-12 |
| 9 | B01173 | RIFA SECURITIES LTD | 171,748 | 50,000 | 0.01 | 0.00 | 2015-03-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,053,926 | 40,000 | 0.53 | 0.00 | 2015-03-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,061,018 | 36,000 | 0.18 | 0.00 | 2015-03-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,815 | 30,500 | 0.07 | 0.00 | 2015-03-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 133,189 | 29,000 | 0.01 | 0.00 | 2015-03-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,174,589 | 24,500 | 0.18 | 0.00 | 2015-03-12 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,766,811 | 20,000 | 0.12 | 0.00 | 2015-03-12 |
| 16 | B01815 | T & F EQUITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,782,967 | 18,500 | 0.21 | 0.00 | 2015-03-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,945,633 | 18,500 | 0.26 | 0.00 | 2015-03-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,460 | 18,000 | 0.01 | 0.00 | 2015-03-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,321,234 | 17,000 | 0.28 | 0.00 | 2015-03-12 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 358,423 | 15,000 | 0.02 | 0.00 | 2015-03-12 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,585,391 | 13,500 | 0.07 | 0.00 | 2015-03-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,246 | 10,500 | 0.08 | 0.00 | 2015-03-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,630,112 | 10,000 | 0.51 | 0.00 | 2015-03-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,831,600 | 9,500 | 0.17 | 0.00 | 2015-03-12 |
| 26 | B01252 | CORPORATE BROKERS LTD | 84,552 | 8,000 | 0.00 | 0.00 | 2015-03-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,620,968 | 7,987 | 0.11 | 0.00 | 2015-03-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,764,771 | 7,513 | 1.21 | 0.00 | 2015-03-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,812,272 | 7,500 | 0.08 | 0.00 | 2015-03-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,809,284 | 7,000 | 0.38 | 0.00 | 2015-03-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 924,100 | 6,500 | 0.04 | 0.00 | 2015-03-12 |
| 32 | B01824 | INSTINET PACIFIC LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2015-03-12 |
| 33 | B01647 | TRUTH SECURITIES LTD | 580,500 | 5,500 | 0.03 | 0.00 | 2015-03-12 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,240 | 5,000 | 0.01 | 0.00 | 2015-03-12 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,961 | 5,000 | 0.03 | 0.00 | 2015-03-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,874 | 4,062 | 0.02 | 0.00 | 2015-03-12 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,700 | 4,000 | 0.01 | 0.00 | 2015-03-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,964,772 | 4,000 | 0.13 | 0.00 | 2015-03-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,162 | 4,000 | 0.05 | 0.00 | 2015-03-12 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 95,121 | 4,000 | 0.00 | 0.00 | 2015-03-12 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 673,352 | 3,000 | 0.03 | 0.00 | 2015-03-12 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,243 | 3,000 | 0.00 | 0.00 | 2015-03-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,738,462 | 2,500 | 0.12 | 0.00 | 2015-03-12 |
| 46 | B01280 | WING FAT SECURITIES LTD | 81,934 | 2,500 | 0.00 | 0.00 | 2015-03-12 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 48 | B01610 | KGI ASIA LTD | 780,686 | 2,000 | 0.03 | 0.00 | 2015-03-12 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 50 | B01290 | SPS SECURITIES LTD | 177,294 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,812 | 1,500 | 0.01 | 0.00 | 2015-03-12 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,244 | 1,500 | 0.03 | 0.00 | 2015-03-12 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2015-03-12 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 74,678 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 55 | B01831 | NERICO BROTHERS LTD | 4,189 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,941 | 1,000 | 0.02 | 0.00 | 2015-03-12 |
| 57 | B01275 | SANFULL SECURITIES LTD | 237,979 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 58 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,500 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,169 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 35,917 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 63 | B01740 | WIN SECURITIES LTD | 255,707 | 1,000 | 0.01 | 0.00 | 2015-03-12 |
| 64 | B01458 | YICKO SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2015-03-12 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,439 | 500 | 0.00 | 0.00 | 2015-03-12 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,137 | 500 | 0.00 | 0.00 | 2015-03-12 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 17,072 | 500 | 0.00 | 0.00 | 2015-03-12 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2015-03-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,908 | 500 | 0.01 | 0.00 | 2015-03-12 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2015-03-12 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 166,601 | 500 | 0.01 | 0.00 | 2015-03-12 |
| 72 | B01129 | WOCOM SECURITIES LTD | 780,200 | 500 | 0.03 | 0.00 | 2015-03-12 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 159,513 | 500 | 0.01 | 0.00 | 2015-03-12 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,175 | 52 | 0.00 | 0.00 | 2015-03-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 46,016 | -27 | 0.00 | -0.00 | 2015-03-12 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,022 | -500 | 0.01 | -0.00 | 2015-03-12 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,040,678 | -500 | 0.05 | -0.00 | 2015-03-12 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 120,602 | -500 | 0.01 | -0.00 | 2015-03-12 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,608 | -1,000 | 0.00 | -0.00 | 2015-03-12 |
| 80 | C00018 | HANG SENG BANK LTD | 20,053,887 | -1,000 | 0.88 | -0.00 | 2015-03-12 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 365,294 | -1,000 | 0.02 | -0.00 | 2015-03-12 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,995 | -1,000 | 0.01 | -0.00 | 2015-03-12 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 226,934 | -1,268 | 0.01 | -0.00 | 2015-03-12 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,876 | -1,500 | 0.00 | -0.00 | 2015-03-12 |
| 85 | C00102 | MACQUARIE BANK LTD | 20,654 | -3,000 | 0.00 | -0.00 | 2015-03-12 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 378,507 | -3,000 | 0.02 | -0.00 | 2015-03-12 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 19,680 | -4,000 | 0.00 | -0.00 | 2015-03-12 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,722 | -8,843 | 0.04 | -0.00 | 2015-03-12 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,879,191 | -9,131 | 17.97 | -0.00 | 2015-03-12 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,133 | -14,500 | 0.23 | -0.00 | 2015-03-12 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,457 | -16,500 | 0.06 | -0.00 | 2015-03-12 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,197 | -19,000 | 0.09 | -0.00 | 2015-03-12 |
| 93 | C00026 | CHONG HING BANK LTD | 795,660 | -25,500 | 0.03 | -0.00 | 2015-03-12 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,974,532 | -44,500 | 0.17 | -0.00 | 2015-03-12 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 117,754 | -45,000 | 0.01 | -0.00 | 2015-03-12 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,880 | -79,000 | 0.07 | -0.00 | 2015-03-12 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,727 | -101,000 | 0.03 | -0.00 | 2015-03-12 |
| 98 | B01130 | BOCI SECURITIES LTD | 8,555,103 | -112,128 | 0.37 | -0.00 | 2015-03-12 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,001 | -113,500 | 0.01 | -0.00 | 2015-03-12 |
| 100 | B01746 | ITG HONG KONG LTD | 0 | -249,000 | -0.01 | 2015-03-12 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,875,199 | -527,984 | 33.77 | -0.02 | 2015-03-12 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,281,325 | -2,917,378 | 0.19 | -0.13 | 2015-03-12 |
| 102 | Total changed named holdings | 2,126,096,685 | -203,500 | 92.77 | -0.01 | ||
| 264 | Unchanged named holdings | 37,371,638 | 0 | 1.63 | 0.00 | ||
| 366 | Total named holdings | 2,163,468,323 | -203,500 | 94.40 | 0.00 | ||
| 401 | Unnamed Investor Participants | 36,677,097 | 115,000 | 1.60 | 0.01 | ||
| 767 | Total securities in CCASS | 2,200,145,420 | -88,500 | 96.00 | -0.00 | ||
| Securities not in CCASS | 91,624,849 | 88,500 | 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 | 2015-03-10 |
| Volume | 9,952,715 |
| Turnover | 470,034,828 |
| Average price | 47.227 |
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