Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,055,928 | 1,701,333 | 1.70 | 0.07 | 2015-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,501,775 | 738,915 | 34.01 | 0.03 | 2015-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,411,680 | 546,788 | 18.87 | 0.02 | 2015-03-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,636,391 | 200,000 | 0.07 | 0.01 | 2015-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,827,288 | 194,167 | 0.39 | 0.01 | 2015-03-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,501 | 171,000 | 0.01 | 0.01 | 2015-03-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,872,426 | 69,000 | 0.52 | 0.00 | 2015-03-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,457 | 55,500 | 0.06 | 0.00 | 2015-03-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,641 | 52,895 | 0.04 | 0.00 | 2015-03-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,820,967 | 42,500 | 0.21 | 0.00 | 2015-03-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,880 | 20,500 | 0.00 | 0.00 | 2015-03-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,662 | 20,282 | 0.06 | 0.00 | 2015-03-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 943,600 | 14,000 | 0.04 | 0.00 | 2015-03-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,639 | 13,000 | 0.28 | 0.00 | 2015-03-18 |
| 15 | C00016 | DBS BANK LTD | 2,095,019 | 12,500 | 0.09 | 0.00 | 2015-03-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,601 | 12,500 | 0.04 | 0.00 | 2015-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 367,794 | 11,500 | 0.02 | 0.00 | 2015-03-18 |
| 18 | C00010 | CITIBANK N.A. | 193,020,560 | 10,615 | 8.42 | 0.00 | 2015-03-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 790,200 | 10,000 | 0.03 | 0.00 | 2015-03-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 13,276 | 9,276 | 0.00 | 0.00 | 2015-03-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,121 | 8,000 | 0.00 | 0.00 | 2015-03-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,852 | 7,500 | 0.03 | 0.00 | 2015-03-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,946 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 24 | B01469 | KAISER SECURITIES LTD | 22,053 | 5,000 | 0.00 | 0.00 | 2015-03-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,020 | 5,000 | 0.03 | 0.00 | 2015-03-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,772 | 4,000 | 0.13 | 0.00 | 2015-03-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,441 | 3,000 | 0.02 | 0.00 | 2015-03-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,089 | 3,000 | 0.18 | 0.00 | 2015-03-18 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 55,375 | 3,000 | 0.00 | 0.00 | 2015-03-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,746 | 2,500 | 0.08 | 0.00 | 2015-03-18 |
| 31 | B01252 | CORPORATE BROKERS LTD | 81,052 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-03-18 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 173,165 | 2,000 | 0.01 | 0.00 | 2015-03-18 |
| 34 | B01483 | BULLISH SECURITIES LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2015-03-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,200 | 1,500 | 0.01 | 0.00 | 2015-03-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,744,462 | 1,000 | 0.12 | 0.00 | 2015-03-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,408 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 127,602 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 40 | B01740 | WIN SECURITIES LTD | 256,707 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2015-03-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 47,048 | 843 | 0.00 | 0.00 | 2015-03-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 115,595 | 550 | 0.01 | 0.00 | 2015-03-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,610 | 500 | 0.07 | 0.00 | 2015-03-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-03-18 |
| 46 | B01647 | TRUTH SECURITIES LTD | 576,500 | 500 | 0.03 | 0.00 | 2015-03-18 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 102,189 | 500 | 0.00 | 0.00 | 2015-03-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,204 | 128 | 0.00 | 0.00 | 2015-03-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,815 | -500 | 0.07 | -0.00 | 2015-03-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 236,479 | -1,000 | 0.01 | -0.00 | 2015-03-18 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 93,927 | -1,000 | 0.00 | -0.00 | 2015-03-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,818,284 | -2,000 | 0.38 | -0.00 | 2015-03-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,626,468 | -2,500 | 0.11 | -0.00 | 2015-03-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,087,018 | -2,500 | 0.18 | -0.00 | 2015-03-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,460 | -2,500 | 0.01 | -0.00 | 2015-03-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,162 | -2,500 | 0.05 | -0.00 | 2015-03-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 231,934 | -4,000 | 0.01 | -0.00 | 2015-03-18 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,856,100 | -4,000 | 0.17 | -0.00 | 2015-03-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 5,962,133 | -4,000 | 0.26 | -0.00 | 2015-03-18 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,847,700 | -5,500 | 0.17 | -0.00 | 2015-03-18 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 113,254 | -6,000 | 0.00 | -0.00 | 2015-03-18 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 375,507 | -6,000 | 0.02 | -0.00 | 2015-03-18 |
| 63 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,826,434 | -10,000 | 0.34 | -0.00 | 2015-03-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,744 | -12,500 | 0.04 | -0.00 | 2015-03-18 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,697 | -13,000 | 0.09 | -0.00 | 2015-03-18 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,812 | -18,573 | 0.01 | -0.00 | 2015-03-18 |
| 67 | C00097 | ABN AMRO BANK N.V. | 2,697,175 | -22,000 | 0.12 | -0.00 | 2015-03-18 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 32,658,003 | -23,628 | 1.43 | -0.00 | 2015-03-18 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -50,000 | 0.00 | -0.00 | 2015-03-18 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 657,966 | -55,000 | 0.03 | -0.00 | 2015-03-18 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 27,744,490 | -89,125 | 1.21 | -0.00 | 2015-03-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,025 | -176,452 | 0.04 | -0.01 | 2015-03-18 |
| 73 | C00093 | BNP PARIBAS | 16,736,250 | -177,000 | 0.73 | -0.01 | 2015-03-18 |
| 74 | C00018 | HANG SENG BANK LTD | 19,310,838 | -725,000 | 0.84 | -0.03 | 2015-03-18 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 411,551,541 | -1,206,913 | 17.96 | -0.05 | 2015-03-18 |
| 76 | C00074 | DEUTSCHE BANK AG | 51,282,629 | -1,281,872 | 2.24 | -0.06 | 2015-03-18 |
| 76 | Total changed named holdings | 2,111,936,787 | 65,729 | 92.15 | 0.00 | ||
| 288 | Unchanged named holdings | 51,608,230 | 0 | 2.25 | 0.00 | ||
| 364 | Total named holdings | 2,163,545,017 | 65,729 | 94.40 | 0.00 | ||
| 403 | Unnamed Investor Participants | 36,695,597 | -3,500 | 1.60 | -0.00 | ||
| 767 | Total securities in CCASS | 2,200,240,614 | 62,229 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,529,655 | -62,229 | 3.99 | -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 | 2015-03-16 |
| Volume | 4,201,956 |
| Turnover | 197,742,428 |
| Average price | 47.060 |
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