Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00093 | BNP PARIBAS | 19,010,190 | 374,000 | 0.83 | 0.02 | 2015-04-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,373,810 | 316,695 | 33.75 | 0.01 | 2015-04-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,203 | 223,000 | 0.02 | 0.01 | 2015-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,757,033 | 173,000 | 0.56 | 0.01 | 2015-04-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,617,139 | 123,000 | 0.11 | 0.01 | 2015-04-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,784,158 | 107,469 | 1.43 | 0.00 | 2015-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,390,437 | 91,286 | 1.63 | 0.00 | 2015-04-17 |
| 8 | B01458 | YICKO SECURITIES LTD | 62,500 | 30,000 | 0.00 | 0.00 | 2015-04-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,576 | 28,685 | 0.17 | 0.00 | 2015-04-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,688 | 25,000 | 0.05 | 0.00 | 2015-04-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,992,491 | 23,874 | 0.39 | 0.00 | 2015-04-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,109 | 16,500 | 0.08 | 0.00 | 2015-04-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,241 | 14,500 | 0.19 | 0.00 | 2015-04-17 |
| 14 | C00016 | DBS BANK LTD | 2,173,561 | 12,500 | 0.09 | 0.00 | 2015-04-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,953,697 | 11,515 | 0.09 | 0.00 | 2015-04-17 |
| 16 | B01824 | INSTINET PACIFIC LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2015-04-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,914,686 | 10,000 | 0.39 | 0.00 | 2015-04-17 |
| 18 | B01815 | T & F EQUITIES LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2015-04-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 213,102 | 7,500 | 0.01 | 0.00 | 2015-04-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,602,889 | 7,000 | 0.07 | 0.00 | 2015-04-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,957 | 6,500 | 0.05 | 0.00 | 2015-04-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,129,554 | 6,000 | 0.27 | 0.00 | 2015-04-17 |
| 23 | B01275 | SANFULL SECURITIES LTD | 264,979 | 4,000 | 0.01 | 0.00 | 2015-04-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,673,621 | 4,000 | 0.51 | 0.00 | 2015-04-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2015-04-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,151,922 | 3,000 | 0.22 | 0.00 | 2015-04-17 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,393,986 | 3,000 | 0.06 | 0.00 | 2015-04-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2015-04-17 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2015-04-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 856,743 | 2,500 | 0.04 | 0.00 | 2015-04-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 284,328 | 2,500 | 0.01 | 0.00 | 2015-04-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 411,941 | 2,500 | 0.02 | 0.00 | 2015-04-17 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 148,165 | 2,000 | 0.01 | 0.00 | 2015-04-17 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 |
| 36 | B01483 | BULLISH SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,200 | 1,000 | 0.01 | 0.00 | 2015-04-17 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,763 | 1,000 | 0.00 | 0.00 | 2015-04-17 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,121 | 1,000 | 0.01 | 0.00 | 2015-04-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 609,461 | 1,000 | 0.03 | 0.00 | 2015-04-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,939 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2015-04-17 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,044,500 | 500 | 0.05 | 0.00 | 2015-04-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 155,689 | 500 | 0.01 | 0.00 | 2015-04-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 47,461 | 11 | 0.00 | 0.00 | 2015-04-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,242 | -300 | 0.00 | -0.00 | 2015-04-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 90,851 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 400,507 | -500 | 0.02 | -0.00 | 2015-04-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 17,418 | -500 | 0.00 | -0.00 | 2015-04-17 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 9,664 | -1,000 | 0.00 | -0.00 | 2015-04-17 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2015-04-17 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 487,923 | -3,000 | 0.02 | -0.00 | 2015-04-17 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,013,823 | -3,000 | 0.13 | -0.00 | 2015-04-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 31,026 | -3,000 | 0.00 | -0.00 | 2015-04-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 103,454 | -3,000 | 0.00 | -0.00 | 2015-04-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 183,101 | -3,000 | 0.01 | -0.00 | 2015-04-17 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70 | -3,500 | 0.00 | -0.00 | 2015-04-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 685,845 | -4,180 | 0.03 | -0.00 | 2015-04-17 |
| 60 | C00018 | HANG SENG BANK LTD | 15,102,703 | -4,336 | 0.66 | -0.00 | 2015-04-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,460 | -4,500 | 0.02 | -0.00 | 2015-04-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,908,766 | -4,669 | 0.17 | -0.00 | 2015-04-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 361,794 | -5,000 | 0.02 | -0.00 | 2015-04-17 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,020 | -5,000 | 0.03 | -0.00 | 2015-04-17 |
| 65 | B01209 | MASON SECURITIES LTD | 303,431 | -6,000 | 0.01 | -0.00 | 2015-04-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,149,782 | -9,000 | 0.05 | -0.00 | 2015-04-17 |
| 67 | B01695 | DAH SING SECURITIES LTD | 2,971,878 | -9,000 | 0.13 | -0.00 | 2015-04-17 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,498 | -9,131 | 0.14 | -0.00 | 2015-04-17 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,662 | -10,000 | 0.02 | -0.00 | 2015-04-17 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-04-17 | |
| 72 | B01708 | ROSA SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,158,643 | -11,000 | 0.23 | -0.00 | 2015-04-17 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,994,006 | -13,285 | 0.17 | -0.00 | 2015-04-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,012,131 | -17,500 | 0.26 | -0.00 | 2015-04-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,162 | -20,000 | 0.05 | -0.00 | 2015-04-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 28,465,254 | -23,500 | 1.24 | -0.00 | 2015-04-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,272 | -26,500 | 0.09 | -0.00 | 2015-04-17 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 125,091 | -37,410 | 0.01 | -0.00 | 2015-04-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,094 | -46,828 | 0.04 | -0.00 | 2015-04-17 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,511 | -52,215 | 0.06 | -0.00 | 2015-04-17 |
| 82 | C00010 | CITIBANK N.A. | 185,852,681 | -79,500 | 8.11 | -0.00 | 2015-04-17 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,674,129 | -142,062 | 19.27 | -0.01 | 2015-04-17 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,192,491 | -263,900 | 17.90 | -0.01 | 2015-04-17 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,204 | -283,834 | 0.09 | -0.01 | 2015-04-17 |
| 86 | C00074 | DEUTSCHE BANK AG | 53,545,248 | -527,515 | 2.34 | -0.02 | 2015-04-17 |
| 86 | Total changed named holdings | 2,120,441,175 | 2,870 | 92.52 | 0.00 | ||
| 277 | Unchanged named holdings | 43,340,758 | 0 | 1.89 | 0.00 | ||
| 363 | Total named holdings | 2,163,781,933 | 2,870 | 94.42 | 0.00 | ||
| 399 | Unnamed Investor Participants | 36,689,597 | 25,000 | 1.60 | 0.00 | ||
| 762 | Total securities in CCASS | 2,200,471,530 | 27,870 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,298,739 | -27,870 | 3.98 | -0.00 | |||
| Issued securities | 2,291,770,269 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 5,626,360 |
| Turnover | 267,222,896 |
| Average price | 47.495 |
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