Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | 433,921,582 | 1,323,863 | 18.93 | 0.06 | 2015-03-20 |
| 2 | C00093 | BNP PARIBAS | 16,944,250 | 223,000 | 0.74 | 0.01 | 2015-03-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,938,144 | 191,039 | 2.27 | 0.01 | 2015-03-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,312,893 | 188,465 | 1.76 | 0.01 | 2015-03-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,706,609 | 160,645 | 1.21 | 0.01 | 2015-03-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,662 | 102,000 | 0.07 | 0.00 | 2015-03-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,438,139 | 100,000 | 0.28 | 0.00 | 2015-03-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,001 | 96,500 | 0.01 | 0.00 | 2015-03-20 |
| 9 | C00016 | DBS BANK LTD | 2,170,019 | 75,000 | 0.09 | 0.00 | 2015-03-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,792,962 | 48,500 | 0.12 | 0.00 | 2015-03-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,865,284 | 43,000 | 0.39 | 0.00 | 2015-03-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,089 | 29,500 | 0.18 | 0.00 | 2015-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,352 | 28,500 | 0.03 | 0.00 | 2015-03-20 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,652,612 | 22,000 | 0.51 | 0.00 | 2015-03-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,662 | 21,500 | 0.05 | 0.00 | 2015-03-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,876,100 | 20,500 | 0.17 | 0.00 | 2015-03-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,469,891 | 18,000 | 0.06 | 0.00 | 2015-03-20 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 119,189 | 17,000 | 0.01 | 0.00 | 2015-03-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,844,967 | 14,000 | 0.21 | 0.00 | 2015-03-20 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,815 | 13,000 | 0.07 | 0.00 | 2015-03-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,112,133 | 10,500 | 0.22 | 0.00 | 2015-03-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 953,600 | 10,000 | 0.04 | 0.00 | 2015-03-20 |
| 23 | B01815 | T & F EQUITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2015-03-20 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,840,272 | 9,000 | 0.08 | 0.00 | 2015-03-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 129,595 | 7,500 | 0.01 | 0.00 | 2015-03-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,960 | 6,500 | 0.01 | 0.00 | 2015-03-20 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 366,423 | 5,000 | 0.02 | 0.00 | 2015-03-20 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 180,165 | 5,000 | 0.01 | 0.00 | 2015-03-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 241,479 | 5,000 | 0.01 | 0.00 | 2015-03-20 |
| 30 | B01647 | TRUTH SECURITIES LTD | 581,500 | 5,000 | 0.03 | 0.00 | 2015-03-20 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 107,385 | 4,000 | 0.00 | 0.00 | 2015-03-20 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 57,021 | 4,000 | 0.00 | 0.00 | 2015-03-20 |
| 33 | B01610 | KGI ASIA LTD | 786,686 | 4,000 | 0.03 | 0.00 | 2015-03-20 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2015-03-20 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,374 | 3,500 | 0.02 | 0.00 | 2015-03-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,851,468 | 3,000 | 0.12 | 0.00 | 2015-03-20 |
| 37 | B01252 | CORPORATE BROKERS LTD | 86,052 | 3,000 | 0.00 | 0.00 | 2015-03-20 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,941 | 3,000 | 0.02 | 0.00 | 2015-03-20 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,957,633 | 2,500 | 0.26 | 0.00 | 2015-03-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,908 | 2,500 | 0.01 | 0.00 | 2015-03-20 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,738 | 2,000 | 0.00 | 0.00 | 2015-03-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,121 | 2,000 | 0.00 | 0.00 | 2015-03-20 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,047,500 | 2,000 | 0.05 | 0.00 | 2015-03-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 64,851 | 2,000 | 0.00 | 0.00 | 2015-03-20 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 77,858 | 2,000 | 0.00 | 0.00 | 2015-03-20 |
| 47 | B01576 | SIU ON SECURITIES LTD | 122,523 | 2,000 | 0.01 | 0.00 | 2015-03-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 129,602 | 2,000 | 0.01 | 0.00 | 2015-03-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,614,610 | 1,500 | 0.07 | 0.00 | 2015-03-20 |
| 50 | B01899 | SFGHK LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-03-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,850,746 | 1,000 | 0.08 | 0.00 | 2015-03-20 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 181,758 | 1,000 | 0.01 | 0.00 | 2015-03-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,957 | 1,000 | 0.06 | 0.00 | 2015-03-20 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,566 | 1,000 | 0.00 | 0.00 | 2015-03-20 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,763 | 1,000 | 0.00 | 0.00 | 2015-03-20 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2015-03-20 |
| 57 | B01209 | MASON SECURITIES LTD | 296,391 | 1,000 | 0.01 | 0.00 | 2015-03-20 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 139,760 | 1,000 | 0.01 | 0.00 | 2015-03-20 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 12,455 | 1,000 | 0.00 | 0.00 | 2015-03-20 |
| 60 | B01350 | S. W. WOO & CO LTD | 36,434 | 1,000 | 0.00 | 0.00 | 2015-03-20 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,216 | 632 | 0.00 | 0.00 | 2015-03-20 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 9,664 | 500 | 0.00 | 0.00 | 2015-03-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,748 | 500 | 0.01 | 0.00 | 2015-03-20 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,700 | 500 | 0.01 | 0.00 | 2015-03-20 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2015-03-20 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 372,794 | 500 | 0.02 | 0.00 | 2015-03-20 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,846,112 | 500 | 0.17 | 0.00 | 2015-03-20 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 373,007 | 500 | 0.02 | 0.00 | 2015-03-20 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,990 | 261 | 0.00 | 0.00 | 2015-03-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 47,368 | 61 | 0.00 | 0.00 | 2015-03-20 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -212 | -0.00 | 2015-03-20 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,697 | -1,000 | 0.09 | -0.00 | 2015-03-20 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2015-03-20 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 237,022 | -1,000 | 0.01 | -0.00 | 2015-03-20 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 12,180 | -1,000 | 0.00 | -0.00 | 2015-03-20 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 143,000 | -1,000 | 0.01 | -0.00 | 2015-03-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,810,426 | -1,500 | 0.52 | -0.00 | 2015-03-20 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 111,254 | -2,000 | 0.00 | -0.00 | 2015-03-20 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,812 | -2,000 | 0.01 | -0.00 | 2015-03-20 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,022,500 | -2,000 | 0.04 | -0.00 | 2015-03-20 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,169 | -2,000 | 0.00 | -0.00 | 2015-03-20 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,806 | -2,500 | 0.01 | -0.00 | 2015-03-20 |
| 83 | B01740 | WIN SECURITIES LTD | 253,707 | -3,000 | 0.01 | -0.00 | 2015-03-20 |
| 84 | C00102 | MACQUARIE BANK LTD | 24,967 | -4,187 | 0.00 | -0.00 | 2015-03-20 |
| 85 | B01130 | BOCI SECURITIES LTD | 8,825,783 | -4,505 | 0.39 | -0.00 | 2015-03-20 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2015-03-20 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,380 | -5,500 | 0.00 | -0.00 | 2015-03-20 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,243 | -6,000 | 0.04 | -0.00 | 2015-03-20 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,925 | -6,000 | 0.01 | -0.00 | 2015-03-20 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,244 | -8,000 | 0.04 | -0.00 | 2015-03-20 |
| 91 | B01184 | QUAM SECURITIES LTD | 1,031,178 | -9,500 | 0.04 | -0.00 | 2015-03-20 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,601 | -43,000 | 0.04 | -0.00 | 2015-03-20 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,944 | -53,905 | 0.04 | -0.00 | 2015-03-20 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,018 | -56,500 | 0.18 | -0.00 | 2015-03-20 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,304 | -79,800 | 0.04 | -0.00 | 2015-03-20 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 32,518,623 | -139,000 | 1.42 | -0.01 | 2015-03-20 |
| 97 | C00010 | CITIBANK N.A. | 192,324,192 | -146,368 | 8.39 | -0.01 | 2015-03-20 |
| 98 | C00018 | HANG SENG BANK LTD | 18,069,378 | -499,960 | 0.79 | -0.02 | 2015-03-20 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,086,021 | -883,336 | 33.99 | -0.04 | 2015-03-20 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,893,874 | -906,193 | 17.89 | -0.04 | 2015-03-20 |
| 100 | Total changed named holdings | 2,122,593,297 | 500 | 92.62 | 0.00 | ||
| 266 | Unchanged named holdings | 40,951,220 | 0 | 1.79 | 0.00 | ||
| 366 | Total named holdings | 2,163,544,517 | 500 | 94.40 | 0.00 | ||
| 403 | Unnamed Investor Participants | 36,698,097 | -1,000 | 1.60 | -0.00 | ||
| 769 | Total securities in CCASS | 2,200,242,614 | -500 | 96.01 | -0.00 | ||
| Securities not in CCASS | 91,527,655 | 500 | 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 | 2015-03-18 |
| Volume | 6,896,836 |
| Turnover | 321,334,471 |
| Average price | 46.592 |
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