Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00102 | MACQUARIE BANK LTD | 602,268 | 564,614 | 0.03 | 0.02 | 2015-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 51,958,406 | 298,770 | 2.27 | 0.01 | 2015-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,710,984 | 221,793 | 19.67 | 0.01 | 2015-04-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,070,334 | 164,255 | 0.40 | 0.01 | 2015-04-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 104,500 | 0.00 | 0.00 | 2015-04-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,266 | 100,000 | 0.18 | 0.00 | 2015-04-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,725,435 | 83,500 | 1.25 | 0.00 | 2015-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,213,774 | 69,000 | 0.10 | 0.00 | 2015-04-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,908 | 47,000 | 0.03 | 0.00 | 2015-04-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,318,014 | 33,924 | 0.28 | 0.00 | 2015-04-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,678 | 30,000 | 0.01 | 0.00 | 2015-04-28 |
| 12 | C00093 | BNP PARIBAS | 19,446,690 | 28,500 | 0.85 | 0.00 | 2015-04-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 225,248 | 18,000 | 0.01 | 0.00 | 2015-04-28 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2015-04-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,171,968 | 12,000 | 0.23 | 0.00 | 2015-04-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,571 | 10,000 | 0.00 | 0.00 | 2015-04-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,020 | 10,000 | 0.03 | 0.00 | 2015-04-28 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 158,427 | 9,000 | 0.01 | 0.00 | 2015-04-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,422,125 | 5,639 | 0.06 | 0.00 | 2015-04-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,774 | 4,715 | 0.03 | 0.00 | 2015-04-28 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-04-28 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,495,770 | 3,000 | 0.07 | 0.00 | 2015-04-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,889 | 2,500 | 0.07 | 0.00 | 2015-04-28 |
| 24 | B01428 | HIP HING SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2015-04-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 388,160 | 2,000 | 0.02 | 0.00 | 2015-04-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,500 | 2,000 | 0.01 | 0.00 | 2015-04-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,668,409 | 2,000 | 0.51 | 0.00 | 2015-04-28 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,108 | 1,500 | 0.00 | 0.00 | 2015-04-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 4,689 | 1,500 | 0.00 | 0.00 | 2015-04-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 415,816 | 1,000 | 0.02 | 0.00 | 2015-04-28 |
| 31 | B01129 | WOCOM SECURITIES LTD | 782,700 | 1,000 | 0.03 | 0.00 | 2015-04-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,147 | 606 | 0.00 | 0.00 | 2015-04-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,022,600 | 503 | 0.09 | 0.00 | 2015-04-28 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 281,496 | 500 | 0.01 | 0.00 | 2015-04-28 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 210,601 | 500 | 0.01 | 0.00 | 2015-04-28 |
| 36 | B01280 | WING FAT SECURITIES LTD | 70,934 | 500 | 0.00 | 0.00 | 2015-04-28 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 18,090 | 500 | 0.00 | 0.00 | 2015-04-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 45,818 | 112 | 0.00 | 0.00 | 2015-04-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,222 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 40 | B01209 | MASON SECURITIES LTD | 298,931 | -500 | 0.01 | -0.00 | 2015-04-28 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,908 | -500 | 0.01 | -0.00 | 2015-04-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,058,988 | -1,000 | 0.13 | -0.00 | 2015-04-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,200 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 46,431 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 46 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-04-28 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 248,979 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,970 | -1,500 | 0.04 | -0.00 | 2015-04-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 216,740 | -1,500 | 0.01 | -0.00 | 2015-04-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,439 | -1,500 | 0.00 | -0.00 | 2015-04-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 212,102 | -1,500 | 0.01 | -0.00 | 2015-04-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,030,000 | -2,000 | 0.04 | -0.00 | 2015-04-28 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,057,962 | -2,000 | 0.18 | -0.00 | 2015-04-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,364,695 | -2,000 | 0.19 | -0.00 | 2015-04-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,700 | -2,040 | 0.01 | -0.00 | 2015-04-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 31,526 | -2,500 | 0.00 | -0.00 | 2015-04-28 |
| 58 | C00018 | HANG SENG BANK LTD | 15,125,573 | -2,500 | 0.66 | -0.00 | 2015-04-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 91,851 | -3,000 | 0.00 | -0.00 | 2015-04-28 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 17,793 | -3,000 | 0.00 | -0.00 | 2015-04-28 |
| 61 | B01427 | TSE'S SECURITIES LTD | 20,441 | -3,000 | 0.00 | -0.00 | 2015-04-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,627,807 | -4,000 | 0.07 | -0.00 | 2015-04-28 |
| 63 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2015-04-28 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 111,254 | -5,000 | 0.00 | -0.00 | 2015-04-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,018,960 | -5,500 | 0.13 | -0.00 | 2015-04-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,179,282 | -6,000 | 0.05 | -0.00 | 2015-04-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,053 | -6,000 | 0.08 | -0.00 | 2015-04-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,662 | -6,000 | 0.05 | -0.00 | 2015-04-28 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,034,066 | -6,592 | 0.18 | -0.00 | 2015-04-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,988,183 | -7,500 | 0.26 | -0.00 | 2015-04-28 |
| 71 | B01610 | KGI ASIA LTD | 833,259 | -8,000 | 0.04 | -0.00 | 2015-04-28 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,277,762 | -8,500 | 0.54 | -0.00 | 2015-04-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,229,957 | -10,000 | 0.05 | -0.00 | 2015-04-28 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,169 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,196,143 | -12,000 | 0.23 | -0.00 | 2015-04-28 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,231,498 | -13,000 | 0.14 | -0.00 | 2015-04-28 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 123,165 | -22,000 | 0.01 | -0.00 | 2015-04-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 151,235 | -33,424 | 0.01 | -0.00 | 2015-04-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,382,991 | -38,000 | 0.41 | -0.00 | 2015-04-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,727,547 | -46,090 | 33.46 | -0.00 | 2015-04-28 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 2,393,639 | -50,500 | 0.10 | -0.00 | 2015-04-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 33,318,253 | -55,106 | 1.45 | -0.00 | 2015-04-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,998 | -63,857 | 0.02 | -0.00 | 2015-04-28 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,323 | -65,480 | 0.02 | -0.00 | 2015-04-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,028,276 | -72,209 | 1.66 | -0.00 | 2015-04-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,574,723 | -607,500 | 17.78 | -0.03 | 2015-04-28 |
| 87 | C00010 | CITIBANK N.A. | 184,160,491 | -632,955 | 8.04 | -0.03 | 2015-04-28 |
| 87 | Total changed named holdings | 2,116,996,764 | 19,178 | 92.37 | 0.00 | ||
| 277 | Unchanged named holdings | 46,032,298 | 0 | 2.01 | 0.00 | ||
| 364 | Total named holdings | 2,163,029,062 | 19,178 | 94.38 | 0.00 | ||
| 403 | Unnamed Investor Participants | 37,576,597 | 0 | 1.64 | 0.00 | ||
| 767 | Total securities in CCASS | 2,200,605,659 | 19,178 | 96.02 | 0.00 | ||
| Securities not in CCASS | 91,164,610 | -19,178 | 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 | 2015-04-24 |
| Volume | 4,633,829 |
| Turnover | 217,694,541 |
| Average price | 46.979 |
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