Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,404,816 | 3,928,699 | 18.00 | 0.17 | 2015-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,662 | 695,101 | 0.08 | 0.03 | 2015-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,930,884 | 588,404 | 33.94 | 0.03 | 2015-03-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,610,339 | 423,870 | 19.05 | 0.02 | 2015-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,697 | 211,500 | 0.10 | 0.01 | 2015-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,912,139 | 72,001 | 0.52 | 0.00 | 2015-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,117 | 63,010 | 0.03 | 0.00 | 2015-03-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,501 | 24,000 | 0.03 | 0.00 | 2015-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,891,468 | 15,500 | 0.13 | 0.00 | 2015-03-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,056,422 | 14,000 | 0.22 | 0.00 | 2015-03-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2015-03-30 |
| 12 | B01610 | KGI ASIA LTD | 793,686 | 10,000 | 0.03 | 0.00 | 2015-03-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,781 | 9,000 | 0.13 | 0.00 | 2015-03-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,288,651 | 9,000 | 1.23 | 0.00 | 2015-03-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,248 | 8,000 | 0.01 | 0.00 | 2015-03-30 |
| 16 | B01608 | OPEN SECURITIES LTD | 2,520 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 88,858 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,939 | 1,500 | 0.00 | 0.00 | 2015-03-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 251,934 | 1,000 | 0.01 | 0.00 | 2015-03-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 438,874 | 1,000 | 0.02 | 0.00 | 2015-03-30 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 258,828 | 1,000 | 0.01 | 0.00 | 2015-03-30 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 61,806 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,232,069 | 1,000 | 0.18 | 0.00 | 2015-03-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2015-03-30 |
| 25 | B01209 | MASON SECURITIES LTD | 301,931 | 540 | 0.01 | 0.00 | 2015-03-30 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-03-30 |
| 27 | B01899 | SFGHK LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-03-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 607,461 | 500 | 0.03 | 0.00 | 2015-03-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,904,572 | 115 | 0.39 | 0.00 | 2015-03-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 25,443 | -1 | 0.00 | -0.00 | 2015-03-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 47,266 | -89 | 0.00 | -0.00 | 2015-03-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,890 | -100 | 0.00 | -0.00 | 2015-03-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 32,533,464 | -500 | 1.42 | -0.00 | 2015-03-30 |
| 34 | B01450 | DL BROKERAGE LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2015-03-30 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,112 | -1,000 | 0.17 | -0.00 | 2015-03-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,460 | -1,000 | 0.01 | -0.00 | 2015-03-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 130,102 | -1,000 | 0.01 | -0.00 | 2015-03-30 |
| 38 | B01280 | WING FAT SECURITIES LTD | 84,434 | -1,000 | 0.00 | -0.00 | 2015-03-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,906,261 | -1,500 | 0.17 | -0.00 | 2015-03-30 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 273,996 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,312 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 42 | B01831 | NERICO BROTHERS LTD | 3,189 | -2,000 | 0.00 | -0.00 | 2015-03-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 250,479 | -2,000 | 0.01 | -0.00 | 2015-03-30 |
| 44 | B01647 | TRUTH SECURITIES LTD | 576,500 | -2,000 | 0.03 | -0.00 | 2015-03-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 112,122 | -2,500 | 0.00 | -0.00 | 2015-03-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,457 | -2,500 | 0.06 | -0.00 | 2015-03-30 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 51,060 | -3,961 | 0.00 | -0.00 | 2015-03-30 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,038 | -4,000 | 0.03 | -0.00 | 2015-03-30 |
| 49 | B01252 | CORPORATE BROKERS LTD | 68,052 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,048,178 | -4,000 | 0.05 | -0.00 | 2015-03-30 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 32,506 | -4,000 | 0.00 | -0.00 | 2015-03-30 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,110 | -4,500 | 0.07 | -0.00 | 2015-03-30 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,315 | -5,000 | 0.07 | -0.00 | 2015-03-30 |
| 54 | B01374 | PO LEE SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,829 | -5,000 | 0.00 | -0.00 | 2015-03-30 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 610,520 | -5,500 | 0.03 | -0.00 | 2015-03-30 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,837,246 | -10,000 | 0.08 | -0.00 | 2015-03-30 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2015-03-30 |
| 60 | B01708 | ROSA SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 942,600 | -10,500 | 0.04 | -0.00 | 2015-03-30 |
| 62 | B01815 | T & F EQUITIES LTD | 173,500 | -10,500 | 0.01 | -0.00 | 2015-03-30 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,495 | -11,000 | 0.01 | -0.00 | 2015-03-30 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,979,018 | -11,500 | 0.17 | -0.00 | 2015-03-30 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,272 | -12,500 | 0.08 | -0.00 | 2015-03-30 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 126,165 | -13,000 | 0.01 | -0.00 | 2015-03-30 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,678 | -14,000 | 0.00 | -0.00 | 2015-03-30 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 330,794 | -14,000 | 0.01 | -0.00 | 2015-03-30 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,112,538 | -17,000 | 0.22 | -0.00 | 2015-03-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,564 | -19,180 | 0.03 | -0.00 | 2015-03-30 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 843,519 | -19,500 | 0.04 | -0.00 | 2015-03-30 |
| 72 | B01129 | WOCOM SECURITIES LTD | 780,700 | -20,000 | 0.03 | -0.00 | 2015-03-30 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,949,784 | -23,000 | 0.39 | -0.00 | 2015-03-30 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,919,557 | -24,500 | 0.26 | -0.00 | 2015-03-30 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 133,189 | -25,000 | 0.01 | -0.00 | 2015-03-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,316,639 | -28,000 | 0.28 | -0.00 | 2015-03-30 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,162 | -31,000 | 0.05 | -0.00 | 2015-03-30 |
| 78 | C00093 | BNP PARIBAS | 16,922,448 | -46,500 | 0.74 | -0.00 | 2015-03-30 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,495 | -53,000 | 0.06 | -0.00 | 2015-03-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,777,180 | -53,500 | 0.12 | -0.00 | 2015-03-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 54,402,652 | -649,461 | 2.37 | -0.03 | 2015-03-30 |
| 82 | C00010 | CITIBANK N.A. | 190,389,419 | -732,875 | 8.31 | -0.03 | 2015-03-30 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,155 | -874,113 | 0.02 | -0.04 | 2015-03-30 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,600,938 | -3,282,615 | 1.55 | -0.14 | 2015-03-30 |
| 84 | Total changed named holdings | 2,091,195,505 | 845 | 91.25 | 0.00 | ||
| 283 | Unchanged named holdings | 72,564,720 | 0 | 3.17 | 0.00 | ||
| 367 | Total named holdings | 2,163,760,225 | 845 | 94.41 | 0.00 | ||
| 402 | Unnamed Investor Participants | 36,627,097 | 0 | 1.60 | 0.00 | ||
| 769 | Total securities in CCASS | 2,200,387,322 | 845 | 96.01 | 0.00 | ||
| Securities not in CCASS | 91,382,947 | -845 | 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 | 2015-03-26 |
| Volume | 3,954,535 |
| Turnover | 191,611,930 |
| Average price | 48.454 |
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