Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,297,308 | 1,486,882 | 0.58 | 0.06 | 2015-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,556,964 | 1,470,943 | 34.06 | 0.06 | 2015-03-23 |
| 3 | C00010 | CITIBANK N.A. | 193,569,992 | 1,245,800 | 8.45 | 0.05 | 2015-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,163,576 | 241,994 | 18.94 | 0.01 | 2015-03-23 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 109,000 | 0.00 | 0.00 | 2015-03-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 124,967 | 100,000 | 0.01 | 0.00 | 2015-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,601 | 59,000 | 0.04 | 0.00 | 2015-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,879,957 | 54,174 | 0.39 | 0.00 | 2015-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,285 | 44,341 | 0.04 | 0.00 | 2015-03-23 |
| 10 | B01610 | KGI ASIA LTD | 818,686 | 32,000 | 0.04 | 0.00 | 2015-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,866,772 | 26,500 | 0.08 | 0.00 | 2015-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,408 | 25,500 | 0.01 | 0.00 | 2015-03-23 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 24,000 | 0.00 | 0.00 | 2015-03-23 |
| 14 | C00018 | HANG SENG BANK LTD | 18,089,378 | 20,000 | 0.79 | 0.00 | 2015-03-23 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-03-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,894,600 | 18,500 | 0.17 | 0.00 | 2015-03-23 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 20,146 | 13,000 | 0.00 | 0.00 | 2015-03-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,044,178 | 13,000 | 0.05 | 0.00 | 2015-03-23 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 20 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,589 | 6,500 | 0.18 | 0.00 | 2015-03-23 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 237,434 | 5,500 | 0.01 | 0.00 | 2015-03-23 |
| 23 | B01416 | VC BROKERAGE LTD | 307,167 | 5,000 | 0.01 | 0.00 | 2015-03-23 |
| 24 | B01740 | WIN SECURITIES LTD | 258,207 | 4,500 | 0.01 | 0.00 | 2015-03-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 122,689 | 3,500 | 0.01 | 0.00 | 2015-03-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,328 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,897 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2015-03-23 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,200 | 1,500 | 0.00 | 0.00 | 2015-03-23 |
| 30 | B01280 | WING FAT SECURITIES LTD | 83,934 | 1,500 | 0.00 | 0.00 | 2015-03-23 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,022 | 1,000 | 0.01 | 0.00 | 2015-03-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,020 | 1,000 | 0.03 | 0.00 | 2015-03-23 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,130 | 914 | 0.00 | 0.00 | 2015-03-23 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-03-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,240 | 500 | 0.01 | 0.00 | 2015-03-23 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 167,101 | 500 | 0.01 | 0.00 | 2015-03-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 45,082 | 48 | 0.00 | 0.00 | 2015-03-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 47,408 | 40 | 0.00 | 0.00 | 2015-03-23 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 37,705 | -500 | 0.00 | -0.00 | 2015-03-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,500 | -500 | 0.01 | -0.00 | 2015-03-23 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,178 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 44 | B01123 | HING WONG SECURITIES LTD | 85,043 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 47 | B01458 | YICKO SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,438 | -1,000 | 0.00 | -0.00 | 2015-03-23 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2015-03-23 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,441 | -1,500 | 0.02 | -0.00 | 2015-03-23 |
| 51 | B01899 | SFGHK LTD | 0 | -1,500 | -0.00 | 2015-03-23 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 798,700 | -1,500 | 0.03 | -0.00 | 2015-03-23 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,946 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-03-23 | |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,738 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,121 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,455 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2015-03-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 238,479 | -3,000 | 0.01 | -0.00 | 2015-03-23 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 61,351 | -3,500 | 0.00 | -0.00 | 2015-03-23 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,610 | -4,000 | 0.07 | -0.00 | 2015-03-23 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 53,021 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,108,133 | -4,000 | 0.22 | -0.00 | 2015-03-23 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 1,043,500 | -4,000 | 0.05 | -0.00 | 2015-03-23 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 73,858 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,829 | -4,000 | 0.00 | -0.00 | 2015-03-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,874 | -4,500 | 0.02 | -0.00 | 2015-03-23 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 606,961 | -4,500 | 0.03 | -0.00 | 2015-03-23 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,700 | -5,000 | 0.01 | -0.00 | 2015-03-23 |
| 70 | B01606 | EWARTON SECURITIES LTD | 28,565 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,243 | -5,000 | 0.04 | -0.00 | 2015-03-23 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,312 | -5,500 | 0.01 | -0.00 | 2015-03-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 102,487 | -7,000 | 0.00 | -0.00 | 2015-03-23 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 122,102 | -7,500 | 0.01 | -0.00 | 2015-03-23 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 356,423 | -10,000 | 0.02 | -0.00 | 2015-03-23 |
| 77 | B01647 | TRUTH SECURITIES LTD | 571,000 | -10,500 | 0.02 | -0.00 | 2015-03-23 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,457 | -13,500 | 0.06 | -0.00 | 2015-03-23 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,612 | -13,500 | 0.17 | -0.00 | 2015-03-23 |
| 80 | B01252 | CORPORATE BROKERS LTD | 72,052 | -14,000 | 0.00 | -0.00 | 2015-03-23 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,380 | -15,000 | 0.00 | -0.00 | 2015-03-23 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,246 | -16,500 | 0.08 | -0.00 | 2015-03-23 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,960 | -19,000 | 0.01 | -0.00 | 2015-03-23 |
| 84 | C00093 | BNP PARIBAS | 16,925,040 | -19,210 | 0.74 | -0.00 | 2015-03-23 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,315 | -19,500 | 0.07 | -0.00 | 2015-03-23 |
| 86 | B01708 | ROSA SECURITIES LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2015-03-23 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 109,095 | -20,500 | 0.00 | -0.00 | 2015-03-23 |
| 88 | B01815 | T & F EQUITIES LTD | 183,500 | -20,500 | 0.01 | -0.00 | 2015-03-23 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 118,760 | -21,000 | 0.01 | -0.00 | 2015-03-23 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,852 | -21,500 | 0.03 | -0.00 | 2015-03-23 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,281 | -24,500 | 0.13 | -0.00 | 2015-03-23 |
| 92 | B01584 | CHIEF SECURITIES LTD | 928,600 | -25,000 | 0.04 | -0.00 | 2015-03-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 4,819,467 | -25,500 | 0.21 | -0.00 | 2015-03-23 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,197 | -26,500 | 0.09 | -0.00 | 2015-03-23 |
| 95 | C00026 | CHONG HING BANK LTD | 748,160 | -28,000 | 0.03 | -0.00 | 2015-03-23 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,836,784 | -28,500 | 0.39 | -0.00 | 2015-03-23 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,662 | -32,000 | 0.05 | -0.00 | 2015-03-23 |
| 98 | C00016 | DBS BANK LTD | 2,135,019 | -35,000 | 0.09 | -0.00 | 2015-03-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,434,891 | -35,000 | 0.06 | -0.00 | 2015-03-23 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,018 | -38,000 | 0.17 | -0.00 | 2015-03-23 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,918,057 | -39,576 | 0.26 | -0.00 | 2015-03-23 |
| 102 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 615,966 | -42,000 | 0.03 | -0.00 | 2015-03-23 |
| 103 | B01695 | DAH SING SECURITIES LTD | 2,744,962 | -48,000 | 0.12 | -0.00 | 2015-03-23 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 322,794 | -50,000 | 0.01 | -0.00 | 2015-03-23 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 124,165 | -56,000 | 0.01 | -0.00 | 2015-03-23 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,244 | -104,000 | 0.03 | -0.00 | 2015-03-23 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 27,592,588 | -114,021 | 1.20 | -0.00 | 2015-03-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,183,207 | -129,686 | 1.75 | -0.01 | 2015-03-23 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,271,639 | -166,500 | 0.27 | -0.01 | 2015-03-23 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 32,346,709 | -171,914 | 1.41 | -0.01 | 2015-03-23 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,162 | -197,500 | 0.06 | -0.01 | 2015-03-23 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 2,615,968 | -235,500 | 0.11 | -0.01 | 2015-03-23 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,820 | -688,484 | 0.01 | -0.03 | 2015-03-23 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,912,400 | -981,474 | 17.84 | -0.04 | 2015-03-23 |
| 115 | C00074 | DEUTSCHE BANK AG | 50,616,873 | -1,321,271 | 2.21 | -0.06 | 2015-03-23 |
| 115 | Total changed named holdings | 2,116,216,881 | 60,500 | 92.34 | 0.00 | ||
| 250 | Unchanged named holdings | 47,388,136 | 0 | 2.07 | 0.00 | ||
| 365 | Total named holdings | 2,163,605,017 | 60,500 | 94.41 | 0.00 | ||
| 402 | Unnamed Investor Participants | 36,678,097 | -20,000 | 1.60 | -0.00 | ||
| 767 | Total securities in CCASS | 2,200,283,114 | 40,500 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,487,155 | -40,500 | 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 | 2015-03-19 |
| Volume | 8,100,585 |
| Turnover | 393,619,332 |
| Average price | 48.591 |
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